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Quantum Multi Asset Fund of Funds

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This fund is designed especially for those who are looking to simplify asset allocation across the three asset classes of equity, debt and gold. This fund can give you a diversified and balanced portfolio allocation while limiting downside risks compared to an equity fund. Explore the process behind the dynamic asset allocation and how does the Quantum Multi Asset Fund of Funds scheme performance compare to traditional saving instruments. www.Quantumamc.com – PowerPoint PPT presentation

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Title: Quantum Multi Asset Fund of Funds


1
Quantum Multi Asset Fund of Funds
February 2022 Private Confidential
1
2
TABLE OF CONTENTS
About us About Quantum Mutual Fund QMAFOF Process
Performance of the Fund
3
ABOUT US
4
Group Update The Past 25 Years
4
  • Set the foundation for building an India-focused
    investment management institution across the 4
    major asset classes equity, fixed income, real
    estate, infrastructure Steady growth in assets,
    disciplined approach attracting clients
  • Need for multiple asset classes to reduce the
    business risk of being dependent on any ONE
    product
  • India is not mainstream - huge volatility in
    valuations and client interest
  • 1990 to 2004 investment processes refined by
    affiliation with international groups
  • 2004 to 2008 invested in people
  • 2004 to 2008 incubated teams to diversify
    business risk
  • 2008 to 2009 invested in world-class systems
  • 2010 onwards maintaining our focus and
    discipline succession planning

5
Our Journey so Far
  • Quantum Gold Savings Fund
  • Indias first fully paperless Online Investing
    Platform
  • Quantum Dynamic Bond Fund
  • Transactions through Email, WhatsApp Fax
  • Quantum Gold Fund
  • Quantum Nifty ETF
  • Quantum Tax Saving
  • Fund
  • Set up Quantum
  • AMC
  • Launch of
  • Regular Plans

2005
2006
2008
2009
2011
2012
2015
2016
2017
2019
  • Quantum Long Term Equity Value Fund completes
    10-year track record
  • Quantum Long Term Equity Value Fund
  • Quantum Liquid Fund
  • Quantum Equity Fund of Funds
  • Path to Profit
  • Launched
  • Quantum Multi Asset Fund of Funds
  • Quantum India ESG Equity Fund

6
About our Sponsor Quantum Advisors Pvt. Ltd.
6
  • Currently managing an AUM of USD 2.61 Billion
    (INR 19,671 crore) as February 28, 2022.
  • Manages Indian equity investments for some of the
    largest institutions in the world, including
    Sovereign Wealth Funds, pension funds,
    endowments, and foundations
  • Currently registered as a Portfolio Manager with
    SEBI and other international regulators
  • Quantum Advisors is 50.8 owned by Mr. Dayal and
    the Management Team and 49.2 owned by HWIC Asia.
    HWIC Asia is ultimately promoted and wholly owned
    by Fairfax Financial Holdings Limited (FFHL).
    FFHL is listed on the Toronto Stock Exchange and
    is led by Mr. Prem Watsa, known as the Warren
    Buffet of Canada

7
ABOUT QUANTUM MUTUAL FUND
8
About Quantum Mutual Fund
8
  • Quantum Mutual fund was established in 2006 with
    the launch of the Quantum Long Term Equity Value
    Fund
  • Quantum Mutual Fund was the 29th, but Indias 1st
    Fund house that started with a focus on a Low
    Cost Approach for investors
  • Simple range of funds No confusion for investors
  • Disciplined Research and Investment Process
    Team-driven, no star fund managers
  • Staying the course, no short cuts Asset
    Managers, not Asset Gatherers
  • Quantum MF AUM Rs.1,947.73 Cr. as on February
    28, 2022.
  • Number of Folios 75,634 as on February 28, 2022.

9
Company Structure
  • Quantum Advisors, India (QAS), provides
    investment advisory services and manages
    portfolios of FIIs and Indian clients. Registered
    as Portfolio Manager with SEBI since 1997. It is
    led by Mr. I. V. Subramaniam (Subbu), who is the
    MD Group Head (Equities) of the company.
  • Subbu joined Quantum in 1996 and has over 25
    years of experience in the investment management
    and financial services industry. Since June 2000,
    Subbu has managed India-dedicated portfolios for
    Indian clients and since 2005, he has managed
    India-dedicated portfolios for international
    clients. Subbu received his Bachelors degree in
    commerce from Osmania University in 1983 and his
    Law degree from Osmania University in 1986. He is
    a CFA Charter holder.
  • 100 subsidiary of QAS Quantum Asset Management,
    India (QAMC) SEBI Registered Asset Management
    Company
  • and Investment manager for Quantum Mutual Fund.
    It is led by Mr. Jimmy Patel, who is the
  • MD CEO of the company.
  • Jimmy Patel joined Quantum in 2010 and has over 3
    decades of experience in the financial services
    sector, and has held various key management
    roles. Along with holding a Chartered
    Accountants degree, Mr. Patel has also completed
    his
  • L.L.B. from the University of Mumbai. Mr. Patel
    is a Fellow of the Chevening
  • Standard Chartered Financial Services Leadership
    Programme at Kings College, London. He has been a
    Director on Association of Mutual Funds In India
    (AMFI) Board and also has been a member of
    various AMFI and SEBI Committees.

10
Always Putting Investors First, Even Above our
Growth in AUM
10
Quantum Mutual Fund SEBI Imposes Rule on MF Industry
Refused to follow the opaque Entry Load Model Mar 2006 Jun 2009
Pioneered Direct to Investor, despite Slow Internet Speed and No Smart Phones Mar 2006 Jan 2013
One Scheme / product per asset class Mar 2006 Oct 2017
Exit Load swept into funds for the benefit of Unit Holders Mar 2006 Nov 2012
No Discrimination against Retail Investors Mar 2006 Sep 2012
Introduced the practice of following Total Return Index (TRI) as benchmark for Equity Fund Mar 2006 Jan 2018
Majority of Independent Directors on AMC Board Mar 2006 ?
Path to Profit (Investor Education Awareness Program) Aug 2009 Sep 2012
100 Independent Board of Trustees Oct 2010 ?
Mark to Market valuation in Liquid Fund, irrespective of the maturity Jul 2012 April 2020
ZERO Upfront Distributor Commission and uniform trail commission across all partners on Regular Plan Apr 2017 Sep 2018
TER based on AUM Slabs Feb 2017 April 2019
11
Profile of Management Team - QAMC
Jimmy Patel MD CEO (2010) Jimmy Patel has over
3 decades of experience in the financial services
sector, and has held various key management
roles. Along with holding a Chartered
Accountants degree, Mr. Patel has also completed
his L.L.B. from the University of Mumbai. Mr.
Patel is a Fellow of the Chevening Standard
Chartered Financial Services Leadership Programme
at Kings College, London. He has been a Director
on Association of Mutual Funds In India (AMFI)
Board and also has been a member of various AMFI
and SEBI Committees. Rina Nathani Chief Business
Officer (2020) Rina has over 20 years of
experience in building businesses, advising
companies and leading teams to successful
outcomes. Prior to joining Quantum AMC, Rina was
a Director in KPMGs Advisory Practice in the US
and Head Retail Businesses at Suminter India
Organics, India. She has done Masters in
Management Studies from Jamnalal Bajaj institute
of Management Studies (JBIMS). Malay Vora Head -
Legal Compliance (2008) Malay Vora has more
than 15 years of experience in Legal, Compliance
and Corporate Secretarial matters in the
financial service industry. He is a Commerce and
Law Graduate and an Associate Member of Institute
of Company Secretaries in India. Malay is the
Head of Legal Compliance and the Compliance
Officer for Quantum AMC. He has been associated
with Quantum since 2008. He has been a member of
SEBI and AMFI Committee.
12
Sandeep Bhosle VP - Investor Interaction
(2011) Sandeep Bhosle has more than 18 years of
experience in Financial Services and Market
Research. He a Post Graduate in Marketing
Management. He has Completed Medium and Small
Scale Industries Management Development Program
from NMIMS. Prior to Quantum AMC, he has been
with ICICI Prudential and Birla Sunlife Insurance
and has been instrumental in developing Rural
Markets and New Initiatives, Process Quality,
Loyalty Programs, RR Initiatives. Rajendra
Gadiyar Head - Operations (2011) Rajendra brings
with him more than 2 decades of experience in
Operations and Fund Accounting in Mutual Funds
and Insurance. Prior to joining Quantum, he was
associated with various companies across
Insurance, Asset Management and Investment
Management sectors.
Meera Shetty Head - Investor Services
(2006) Meera Shetty has almost two decades of
experience in Investor Servicing. Before joining
Quantum, she was associated with Edelweiss AMC,
Principal AMC and UTI-TSL. She holds a degree in
Commerce and is an MBA with dual specialization
in Finance and Marketing.
13
Portfolio Team
Nilesh Shetty (2009) - Equity Nilesh has more
than 18 years of experience in research. He has
been a part of Quantum Asset Management Company
since 2009, and at present is the Fund Manager
for Quantum Long Term Equity Value Fund and
Quantum Multi Asset Fund of Funds. Nilesh is a
qualified CFA (Chartered Financial Analyst), ACMA
(CIMA, UK) and has completed his Masters in
Management Studies (Finance) from the Mumbai
University
Sorbh Gupta (2011) Equity Sorbh has more than 16
years of experience in equity research as well as
managing funds. At present hes the Fund Manager
for Quantum Long Term Equity Value Fund Quantum
Tax Saving Fund. Hes Qualified as a Chartered
Accountant and has completed all the 3 levels of
CFA. Sorbh brings with him a wealth of experience
of having tracked varied sectors in his previous
work assignments. Prior to joining Quantum, he
was associated with Siddhesh,Capital Private Ltd.
Sneha Joshi (2015) Alternative Investment Sneha
has over 9 years of experience in economic,
credit and quantitative research. She holds a
Ph.D. in Economics and has earned an M.A. in
Economics from Gokhale Institute of Politics and
Economics. She joined Quantum AMC in August,
2015. Prior to joining Quantum, she was
associated with Credit Capital Research as a
fixed income research analyst.
Hitendra Parekh (2004) - Equity Hitendra has
close to 3 decades of experience in financial
services industry. Prior to working with Quantum,
he has been with the Unit Trust of India for 4
years and UTI Securities Ltd for 9 years. He has
completed his B.Com Masters in Financial
Management from Mumbai University.
14
Portfolio Team
Ghazal Jain (2020) Gold/Commodities Ghazal has
over 5 years of experience in the field of
finance and alternative investments including of
Gold, Asset Allocation and Personal Finance
investment allocation. She has been with Quantum
Asset Management Company since January, 2019.
Prior to joining Quantum, she was associated with
Fox Education LLP and Bahubali Electronics
Private Limited
Pankaj Pathak (2013) Fixed Income Pankaj has
over 11 years of experience in Fixed income
investments and research. He joined Quantum Asset
Management Company in August, 2013 and at
present, is Fund Manager for Quantum Dynamic Bond
Fund and Quantum Liquid Fund. Prior to joining
Quantum, he was associated with Bank of
Maharashtra. Pankaj holds a Post Graduate Diploma
in Banking Finance from National Institute of
Bank Management, Pune and is qualified
CFA (Chartered Financial Analyst)
Chirag Mehta (2006) Gold/Commodities Chirag has
19 years of experience in the Indian commodities
markets. He also specializes in the field of
alternative investment strategies. He is a
qualified CAIA (Chartered Alternative Investment
Analyst), and has also completed his Masters in
Management Studies in Finance. He currently
manages funds largely in the field of alternative
investments that includes Gold Fund, a Multi
Asset Fund of Funds and an Equity fund of funds
and is also a Fund Manager of Quantum India ESG
Equity Fund. He joined the Quantum after gaining
hands on experience in the physical commodities
market during internship with Kotak Co. Ltd and
working on projects for the Federation of Indian
Commodities Exchanges.
15
Criteria to Select a Good Fund House
  • What is the background?
  • What is the experience?

PEOPLE
  • Is there a clearly defined investment philosophy
    across all market situations or is this a
    ride-the-wave, bull-market manager?

PHILOSOPHY
  • What is the research and investment process and
    how reliable is it?

PROCESS
  • Given the process, is the performance as
  • predictable as it should be?

PERFORMANCE
16
Diversify your investments with our easy
12-20-80 Asset Allocation Strategy
Please note the above is a suggested fund
allocation and not to be considered as an
investment advice or recommendation
17
QMAFOF PROCESS
18
Indians Still Consuming The Hungry Consumers!
Year (March end) 2-wheelers (Domestic sales Mn units) Passenger Vehicles (Domestic sales Mn units) Refrigerators (Production Mn units) Cement (mn tn) Home loans outstanding (Rs. bn)
2008 8,064,903 1.6 6.1 174 2,603
2009 8,439,786 1.6 6.7 187 2,794
2010 10,511,009 2.0 8.0 207 3,009
2011 13,302,335 2.5 8.7 216 3,499
2012 15,384,261 2.6 9.9 230 3,971
2013 15,753,563 2.7 11.1 248 4,567
2014 16,890,778 2.5 10.7 256 5,386
2015 18,433,027 2.6 12.0 270 6,285
2016 18,938,727 2.8 11.9 283 7,468
2017 19,928,958 3.1 13.1 280 8,601
2018 23,007,691 3.3 13.5 298 9,746
2019 24,460,688 3.4 15.6 337 11,601
2020 20,936,201 2.7 15.0 334 13,498
2021 18,397,111 2.5 11.2 294 14,591
2022 YTD 13,456,857 1.8 7.0 252 15,214
CAGR (since 2008 till 2021) 6.5 3.8 4.8 4.1 14.2
2022 YTD data, Two-wheeler sales data as on
December 21, Passenger Vehicle sales Data as on
December 21, Refrigerator data as on November
21, Cement sales data as on December 21, Housing
loans data as on December 21, Latest cell phone
connections data as on November 21 Source 2
wheeler passenger vehicle and Cement CMIE
database refrigerator production data CMIE
(IIP ) database, home loans outstanding RBI
Data on Sectoral deployment of bank credit
(November 2021). Annualized Returns..
19
India Linked to Global Capital Flows, Not GDP
Private Consumption
Exports of Goods Services
As a of GDP
India
58.8
19.2
China
39.3
19.6
Lower global links
Indonesia
57.7
19.1
Thailand
50.7
68.9
Malaysia
54.9
67.7
Brazil
64.0
12.5
Russia
51.5
25.7
GDP https//data.worldbank.org/indicator/NY.GDP.MKTP.CD
Pvt consumption https//data.worldbank.org/indicator/NE.CON.PRVT.CD
Exports (Goods Services) https//data.worldbank.org/indicator/NE.EXP.GNFS.CD
Source World Bank database Updated as of March
31, 2021
20
Asset Classes Grow and Contract in Cycles
20
There have been years when equity markets had a
brilliant run, years when only bonds
were dependable, and years when gold shined the
brightest, and these periods did not typically
overlap
2021
2022
2006 207 2008 2009 2010 2011 2012 2013 2014 2015 2
016 2017 2018 2019 2020
20 Se
21 sex
Sensex Sensex 49 49
Gold Sensex 26 83
Gold Gold Sensex Sensex Sensex 23 32
Bonds Bonds Sensex 9 13 30
Gold Gold Gold 8 16 28
Sensex 23
Gold 5.39
28 11 32 n
Bo 3
nds
Gold Gold Bonds Gold Sensex Bonds 20 16 9 24 1
9 7
Gold Bonds Bonds 12 4 14
Sensex -4
Gold Gold Sensex Sensex 11 5 7 14
Bonds 17
Bonds Gold 3 0.27
G -6
ld
Gold Gold o Gold -5 -8 -7
Bonds Bonds Sensex Bonds Bonds Sensex
Bonds 4 7 -52 4 5 -24 9
Sensex Bonds 3 5
Bonds Bonds 6 11
Sensex 12
Gold Bonds -6 -3.28
Past performance may or may not sustained in
future YTD - Jan to February 2022 The chart
ranks the best to worst performing indexes per
calendar year from top to bottom Past performance
may or may not be sustained in future. Indices
Used SP BSE Sensex MCX Gold Commodity Index
and CRISIL Composite Bond Fund Index Source
Bloomberg
Imagine someone holding an all equity portfolio
in 2008, or holding none in the equity rally that
followed?
21
Key to Successful Investing Asset Allocation
GOLD
Taking money from an asset class doing well and
putting it an asset class doing bad
Can be used against macro events and a store of
value
FIXED INCOME
Reduces dependency on a single asset class to
generate returns
Regular income and stability
EQUITY
Eliminates the need to predict the near-term
future direction of the financial markets
Long term growth
22
If You Compound your Money at 12 per Year you
are Better off than an Investor who Makes 25 in
One Year and Loses 20 in the Next
Risk-Return Equity (40) Debt (40) (2004-2021) Gold (20) Risk-Return Equity (40) Debt (40) (2004-2021) Gold (20) Equity Debt Equity Debt Gold
Avg. Annualized Returns 11.06 11.06 12.76 7.08 11.42
Annualized SD 9.25 13.32 21.80 3.24 17.16
VAR -15.27 -21.97 -35.97 -5.35 -28.32
Maximum Drawdown (0.21) (0.36) (0.56) (0.06) (0.25)
Sharpe Ratio 0.463 0.322 0.275 0.096 0.271
Time frame is November 2004 to February 2022 The
period is taken from 2004 since the asset
allocation weights are calculated based on
normalizing the historical monthly equity and
debt indicators. Given the normalization time
frame used in the strategy, data availability for
certain parameters beyond the time frame analyzed
was a constraint. Compiled by Quantum
AMC Equity-Debt-Gold in ratio of 40-40-20.
Equity-Debt dynamically allocated in 80-20
range Based on Sensex TRI, Crisil Composite Bond
fund index, and Domestic Gold Prices
Note Past performance may or may not be
sustained in the future
The most diversified strategy with risky equity,
stable debt and gold allocation, yields similar
returns with the lower volatility, compared to a
pure equity strategy
23
Quantum Multi Asset Fund of Funds
  • Diversifies across asset classes which
    mitigates risk inherent of a particular asset
  • class
  • Reduces dependency on a single asset class to
    generate returns
  • No need to time markets. Invest in peace the
    Fund manager strategically positions the
    portfolio to generate optimal returns while
    watching risks
  • Follows regular rebalancing approach within each
    asset class which allows investors to
  • buy-low sell-high
  • Better and a more tax efficient option for
    investors who park their money in long term FDs
    (3 years and above)
  • Aims at reducing volatility of returns
  • Note Unlike Fixed Deposit with Banks there is no
    capital protection guarantee or assurance of any
    return in Quantum Multi Asset Fund of Fund.
    Investments in Quantum
  • Multi Asset Fund of Funds as compared to Fixed
    Deposit carry moderately high risk and is
    subject to market risk

24
Asset Allocation
  • Invests across asset classes Equity, Debt and
    Gold
  • Diversification across asset classes and within
    asset classes by investments will be done through
    schemes of Quantum mutual fund or other schemes
    of Quantum Mutual Fund

Asset class Range of Exposure Fund
Equity 25-65 Quantum Long Term Equity Value Fund, Quantum NIFTY ETF
Debt 25-65 Quantum Liquid Fund, Quantum Dynamic Bond Fund
Gold 10-20 Quantum Gold Fund
25
Dynamic Asset Allocation - Process
25
  • Ideal asset allocation is not static. Asset
    allocation needs to change depending on an asset
    classs relative performance vis-à-vis other
    asset class. The fund follows dynamic portfolio
    allocation technique.
  • Portfolio allocation between the units of equity,
    debt/ money markets and gold
  • schemes broadly depends on the relative
    valuations between the asset classes.
  • Relative valuations are determined by evaluation
    of various influencing factors
  • Price/Earnings Ratio relative to historical
    averages
  • The relationship between Earnings Yield to Bond
    Yield relative to historical averages
  • Macroeconomic factors prevailing globally, and
    within India.

26
Performance of the Fund
Fund Manager Mr. Chirag Mehta Work experience 19 years. Mr. Nilesh Shetty Work experience 18.2 years. Both have been managing this fund since July 11, 2012.
Category of Scheme Fund of Funds Domestic.
Features Diversifies across asset classes - which mitigates risk inherent of a particular asset class and provides risk adjusted returns. Reduces dependency on a single asset class to generate returns. No need to time markets. Invest in peace - the Fund manager strategically positions the portfolio to generate optimal returns while watching risks. Follows regular rebalancing approach within each asset class which allows Investors to "buy-low sell-high. Better and a more tax efficient option for investors who park their money in long term FDs (3 years and above). Aims at reducing volatility of returns.
Useful for Long term capital appreciation and current income. More tax efficient investment than long term Fixed Deposit (more than 3 years).
Quantum Multi Asset Fund of Funds
27
Performance of Quantum Multi Asset Fund of Funds
Direct Plan Growth Option
The Scheme is co-managed by Mr. Chirag Mehta and
Mr. Nilesh Shetty since July 11, 2012.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Scheme Returns () Tier 1 Benchmark Returns () SP BSE Sensex TRI Returns () Scheme (Rs) Tier 1 Benchmark (Rs) SP BSE Sensex TRI (Rs.)
1 year 6.95 10.31 15.65 10,699 11,036 11,574
3 years 9.25 12.93 17.49 13,044 14,409 16,224
5 years 8.19 11.42 15.73 14,823 17,177 20,766
7 years 8.13 9.63 11.20 17,297 19,052 21,037
Since Inception (11th July 2012) 9.30 10.52 14.36 23,574 26,239 36,482
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 28th
February 2022 Returns are calculated on the basis
of Compounded Annualized Growth Rate (CAGR).
Benchmark has been changed from CRISIL Composite
Bond Fund Index (40) SP BSE SENSEX Total
Return Index (40) Domestic price of Gold (15)
to CRISIL Composite Bond Fund Index (20) SP
BSE SENSEX Total Return Index (40) CRISIL
Liquid Index(25) Domestic price of Gold (15)
with effective from April 1, 2021. It is a
customized index and it is rebalanced daily. For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 34 and 35
and for performance of other Schemes Managed by
Mr. Nilesh Shetty please see slide number 33.
28
SIP Performance - Direct Plan - Growth Option
SIP Investments Since Inception SIP 7 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (Rs.000) 1150 840 600 360 120
Mkt Value (Rs.000) 1780.1 1142 745.75 413.76 122.8
Tier 1 Benchmark (000) 1963.1 1254 806.57 432.34 124.3
SP BSE Sensex TRI (000) 2353.6 1443.7 902.64 481.08 123.8
Scheme Returns (XIRR) () 8.87 8.67 8.68 9.34 4.41
Tier 1 Benchmark (XIRR) () 10.81 11.30 11.85 12.38 6.98
SP BSE Sensex TRI () 14.39 15.26 16.44 19.96 6.05
Past performance may or may not be sustained in
the future. Data as of 28th February 2022 Load is
not taken into consideration using applicable NAV
on the SIP day (5th of every month). Return on
SIP and Benchmark are annualized and compounded
investment return for cash flows resulting out of
uniform and regular monthly subscriptions as on
5th day of every month (in case 5th is a
non-Business Day, then the next Business Day) and
have been worked out using the Excel spreadsheet
function known as XIRR. XIRR calculates the
internal rate of return for series of cash flow.
Assuming Rs 10,000 invested every month on 5th
day of every month (in case 5th is a non-
Business Day, then the next Business Day), the 1
year, 3 years, 5 years, 7 years and since
inception returns from SIP are annualized and
compounded investment return computed on the
assumption that SIP installments were received
across the time periods from the start date of
SIP from the end of the relevant period viz. 1
year, 3 years, 5 years, 7 years and since
Inception. Benchmark has been changed from
CRISIL Composite Bond Fund Index (40) SP BSE
SENSEX Total Return Index (40) Domestic price
of Gold (15) to CRISIL Composite Bond Fund Index
(20) SP BSE SENSEX Total Return Index (40)
CRISIL Liquid Index(25) Domestic price of Gold
(15) with effective from April 1, 2021. It is a
customized index and it is rebalanced daily.
29
Performance of Quantum Multi Asset Fund of Funds,
Regular Plan Growth Option
The Scheme is co-managed by Mr. Chirag Mehta and
Mr. Nilesh Shetty since July 11, 2012.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Scheme Returns () Tier 1 Benchmark Returns () SP BSE Sensex TRI Returns () Scheme (Rs) Tier 1 Benchmark (Rs) SP BSE Sensex TRI (Rs.)
1 year 6.56 10.31 15.65 10,659 11,036 11,574
3 years 8.92 12.93 17.49 12,925 14,409 16,224
Since Inception (1st April 2017) 7.89 11.37 15.28 14,530 16,984 20,123
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 28th
February 2022 Returns are calculated on the basis
of Compounded Annualized Growth Rate (CAGR).
Benchmark has been changed from CRISIL Composite
Bond Fund Index (40) SP BSE SENSEX Total
Return Index (40) Domestic price of Gold (15)
to CRISIL Composite Bond Fund Index (20) SP
BSE SENSEX Total Return Index (40) CRISIL
Liquid Index(25) Domestic price of Gold (15)
with effective from April 1, 2021. It is a
customized index and it is rebalanced daily. For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 34 and 35
and for performance of other Schemes Managed by
Mr. Nilesh Shetty please see slide number 33.
30
Asset Class Performance and Quantum Multi Asset
Fund of Funds
The performance shown in the graph should be
reviewed in conjunction with detailed performance
of the scheme provided on slide number 27, Time
Period July 11,2012 to 28th February 2022. Note
Past performance may or may not be sustained in
future.
31
Quantum Multi Asset Fund of Funds v/s Fixed
Deposit - Growth
The comparison with Fixed Deposits has been given
for the purpose of the general information only
and not a recommendation to invest. Investments
in Quantum Multi Asset Fund of Funds / mutual
funds should not be construed as a promise,
guarantee on or a forecast of any minimum
returns. Unlike fixed deposit with Banks there is
no capital protection guarantee or assurance of
any return in Quantum Multi Asset Fund of Funds /
mutual funds investment. Investment in Quantum
Multi Asset Fund of Funds as compared to Fixed
Deposits carry moderately high risk, different
tax treatment and subject to market risk and any
investment decision needs to be taken only after
consulting the Tax Consultant or Financial
Advisor. Source Bloomberg, Quantum AMC The
performance shown in the graph should be reviewed
in conjunction with detailed performance of the
scheme provided on slide number 27.
32
Quantum Multi Asset Fund of Funds v/s 1 Year
Fixed Deposit
The comparison with Fixed Deposits has been given
for the purpose of the general information only
and not a recommendation to invest. Investments
in Quantum Multi Asset Fund of Funds / mutual
funds should not be construed as a promise,
guarantee on or a forecast of any minimum
returns. Unlike fixed deposit with Banks there
is no capital protection guarantee or assurance
of any return in Quantum Multi Asset Fund of
Funds / mutual funds investment. Investment in
Quantum Multi Asset Fund of Funds as compared to
Fixed Deposits carry moderately high risk,
different tax treatment and subject to market
risk and any investment decision needs to be
taken only after consulting the Tax Consultant or
Financial Advisor. Source Bloomberg, Quantum
AMC The performance shown in the graph should be
reviewed in conjunction with detailed performance
of the scheme provided on slide number 27.
33
Other Schemes managed by Nilesh Shetty
Quantum Long Term Equity Value Fund Mr. Sorbh
Gupta effective from December 1, 2020.Co-managing
with Mr. Nilesh Shetty effective from March 28,
2011
Period Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2017 to Feb 28, 2022 (5 years) Feb 28, 2017 to Feb 28, 2022 (5 years) Feb 28, 2017 to Feb 28, 2022 (5 years)
Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark
Returns () Returns () Returns () Returns () Returns () Returns () Returns () Returns () Returns ()
Quantum Long Term Value Fund- Direct Plan (Gr) 12.12 18.67 17.92 11.50 18.45 18.13 9.26 14.72 14.88
Quantum Long Term Value Fund- Regular Plan (Gr) 11.56 18.67 17.92 10.94 18.45 18.13 N.A. N.A. N.A.
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in Scheme Return Calculation. Data as of 28th
February 2022 SP BSE 500 TRI BSE 200 TRI.
Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). Mr. Sorbh Gupta Mr. Nilesh
Shetty manages 2 schemes of Quantum Mutual Fund.
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Other Schemes managed by Mr. Chirag Mehta
Quantum Gold Savings Fund Mr. Chirag Mehta is
managing the scheme effective from May 19, 2011.
Period Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2017 to Feb 28, 2022 (5 years) Feb 28, 2017 to Feb 28, 2022 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Gold Savings Fund Direct Plan (Gr) 7.96 11.05 13.64 15.10 9.73 11.15
Quantum Gold Savings Fund Regular Plan (Gr) 7.80 11.05 13.50 15.10 NA NA
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
28th February 2022 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 4 Schemes
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Other Schemes managed by Mr. Chirag Mehta
Quantum India ESG Equity Fund Mr. Chirag Mehta
effective from July 12, 2019.Co-managing with Ms.
Sneha Joshi effective from July 12, 2019
Period Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2017 to Feb 28, 2022 (5 years) Feb 28, 2017 to Feb 28, 2022 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum India ESG Equity Fund Direct Plan (Gr) 13.97 19.84 NA NA NA NA
Quantum India ESG Equity Fund Regular Plan (Gr) 13.12 19.84 NA NA NA NA
Past performance may or may not be sustained in
the future. Data as on of 28th February
2022 Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). Mr. Chirag Mehta manages 4
Schemes and Ms. Sneha Joshi 1 Schemes of the
Quantum Mutual Fund. NIFTY 100 ESG TRI. Quantum
Equity Fund of Funds Mr. Chirag Mehta is the Fund
Manager effective from November 01, 2013.
Period Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 26, 2021 to Feb 28, 2022 (1 year) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2019 to Feb 28, 2022 (3 years) Feb 28, 2017 to Feb 28, 2022 (5 years) Feb 28, 2017 to Feb 28, 2022 (5 years)
Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns () Scheme Returns () Tier 1 Benchmark Returns ()
Quantum Equity Fund of Funds Direct Plan (Gr) 16.24 17.92 15.91 18.13 12.15 14.88
Quantum Equity Fund of Funds Regular Plan (Gr) 15.97 17.92 15.63 18.13 NA NA
Past performance may or may not be sustained in
the future. Data as on of 28th February 2022 Load
is not taken into consideration in Scheme Return
Calculation. BSE 200 TRI Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 4 schemes of the Quantum
Mutual Fund.
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For additional information, please
contact Sandeep Bhosle VP- Customer
Interaction Email SandeepB_at_QuantumAMC.com
Mobile 91- 98-209-43101 Office
91-22-6144-7804 Fax 91-22-2285-4318 Website
www.QuantumAMC.com Quantum Asset Management
Company Private Limited Hoechst House, 6th Floor,
Nariman Point Mumbai-400021, India
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Disclaimer Terms of Use
The data in this presentation are meant for
general reading purpose only and are not meant to
serve as a professional guide/investment advice
for the readers. This presentation has been
prepared on the basis of publicly available
information, internally developed data and other
sources believed to be reliable. Whilst no action
has been suggested or offered based upon the
information provided herein, due care has been
taken to endeavor that the facts are accurate and
reasonable as on date. Quantum AMC shall make
modifications and alterations to the performance
and related data from time to time as may be
required as per SEBI Mutual Fund Regulations.
Readers are advised to seek independent
professional advice and arrive at an informed
investment decision before making any investment.
None of the Sponsors, the Investment Manager, the
Trustee, their respective Directors, Employees,
Affiliates or Representatives shall be liable for
any direct, indirect, special, incidental,
consequential, punitive or exemplary damages,
including lost profits arising in any way from
the data/information/opinions contained in this
presentation. The Quantum AMC shall make
modifications and alterations to the performance
and related data from time to time as may be
required. Please visit www.QuantumMF.com to
read scheme specific risk factors. Investors in
the Scheme are not being offered a guaranteed or
assured rate of return and there can be no
assurance that the schemes objective will be
achieved and the NAV of the scheme may go up and
down depending upon the factors and forces
affecting securities market. Investment in mutual
fund units involves investment risk such as
trading volumes, settlement risk, liquidity risk,
default risk including possible loss of capital.
Past performance of the sponsor / AMC / Mutual
Fund does not indicate the future performance of
the Scheme. Statutory Details Quantum Mutual
Fund (the Fund) has been constituted as a Trust
under the Indian Trusts Act, 1882. Sponsor
Quantum Advisors Private Limited. (liability of
Sponsor limited to Rs. 1,00,000/-). Trustee
Quantum Trustee Company Private Limited.
Investment Manager Quantum Asset Management
Company Private Limited. The Sponsor, Trustee and
Investment Manager are incorporated under the
Companies Act, 1956. 17th March 2022 Mutual fund
investments are subject to market risks, read all
scheme related documents carefully.
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