Through this deck, find how to navigate uncertainty with prudent asset allocation by dividing investments across equity, debt and gold asset classes to help achieve your goals and minimize downside risks
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2022 Navigate Uncertainty with the Right Asset Allocation
1. 2022 - Navigate Uncertainty with the Right Asset Allocation
Speaker:
Chirag Mehta, Senior Fund Manager, Alternative Investments
January 12, 2022
1
2. Based on Bloomberg’s Markets Live team survey of more than
800 market professionals about their greatest fears for 2022.
2
100’s of factors to shape markets in 2022..
3. 3
Uncertainty – the only certainty in markets
• 1987: Black Monday
• 1995: the Mexico tequila crisis and the collapse of Emerging Markets,
• 1997; the Asian crisis and the collapse of Emerging Markets,
• 1998: the bankruptcy of Russia and hedge fund Long Term Capital Management,
• 2000: the collapse of the tech bubble,
• 2001: 9/11
• 2003: SARS, the Iraq war
• 2008: the bankruptcy of Lehman, the Great Financial Swindle
• 2013: Bernanke's twist
• 2020: COVID-19
4. 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
Past performance may or may not sustained in future
The chart ranks the best to worst performing indexes per calendar year from top to bottom
*Data as of December 2021
Past performance may or may not be sustained in future.
Based on S&P BSE Sensex; Domestic Gold prices 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?
4
Asset classes go in and out of favour..
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021*
Sensex
49%
Sensex
49%
Gold
26%
Sensex
83%
Gold
23%
Gold
32%
Sensex
28%
Sensex
11%
Sensex
32%
Bonds
9%
Bonds
13%
Sensex
30%
Gold
8%
Gold
16%
Gold
28%
Sensex
23%
Gold
20%
Gold
16%
Bonds
9%
Gold
24%
Sensex
19%
Bonds
7%
Gold
12%
Bonds
4%
Bonds
14%
Sensex
-4%
Gold
11%
Gold
5%
Sensex
7%
Sensex
14%
Sensex
17%
Bonds
3%
Bonds
4%
Bonds
7%
Sensex
-52%
Bonds
4%
Bonds
5%
Sensex
-24%
Bonds
9%
Gold
-5%
Gold
-8%
Gold
-7%
Sensex
3%
Bonds
5%
Bonds
6%
Bonds
11%
Bonds
12%
Gold
-6%
5. Asset class outlook 2022
5
Scenario 1
Normalisation in global and
Indian monetary policy
Equities
Debt
Gold
Scenario 2
Hawkish Shift in monetary
policy as inflation surges
Equities
Debt
Gold
Scenario 3
Growth collapse on new COVID
shock and monetary policy
remains accommodative
Equities
Debt
Gold
6. Equities or Fixed Income or Gold?
How do you pick the winning asset class?
7. 7
Investor, focus on what you can control..
WHAT WE CONTROL
MARKET
CYCLES
INVESTMENT
RETURNS
ASSET
ALLOCATION
Asset
allocation
BEST
PERFORMING
ASSET CLASS
MACRO-
ECONOMIC
DEVELOPMENTS
WHAT WE DON’T CONTROL
8. Invest across Asset Classes : Equity, Debt and Gold
EQUITY
Long term
growth
DEBT
Regular
income and
stability
GOLD
Diversifies
against macro
events and a
store of value
Boost returns
Lower volatility
Lower downside risk
9. Asset Allocation is the key
It is generally seen that more than 90% of the variations in a portfolio’s return can be
attributed to the asset allocation decision.
9
90%
10%
Investment returns of a portfolio
Asset allocation decisions Market timing, stock selection etc.
11. 11
2020: A Reminder On Virtues Of Asset Allocation
Note: Past performance may or may not be sustained in the future
12. Combine Asset Classes for better Risk Adjusted Returns
One asset’s down cycle is balanced by another asset’s up cycle
Risk-Return Equity +Debt +Gold * Equity + Debt ** Equity Debt Gold
CAGR
11.15% 11.28% 13.09% 7.13% 11.11%
Annualized SD
9.29% 13.36% 21.88% 3.25% 17.17%
Maximum Drawdown
-21% -36% -56% -6% -25%
Sharpe Ratio
0.505 0.361 0.303 0.210 0.271
The most diversified strategy yields similar
returns with the lower volatility, compared
to a pure equity strategy
12
Time frame is November 2004 to December 2021. 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 allocated in 60-40 range
Based on Sensex Index, Crisil Composite Bond Fund Index, and Domestic Gold Prices
Note: Past performance may or may not be sustained in the future
13. 13
FD rates on downward trend..
Tenure FD interest rates
1 year 4.90% - 6.25%
2 year 4.25% - 6.50%
3 year 4.50% - 6.50%
5 year 4.70% - 6.70%
Data as of January 07, 2022
2
4
6
8
10
12
14
SBI 1 year FD rate
Source: FD Interest Rates | Compare Fixed Deposit Interest Rate Today (myloancare.in) Bloomberg, SBI, Data as of January 2022
14. Past performance may or may not sustained in future. Quarterly compounding and Tax rate on Fixed Deposit assumed to be 30%
Consumer Basket 1990* 2000 2010 2015 2020 CAGR
TOTAL SPENDING PER ANNUM 23,759 68,923 151,279 280,064 427,619 10.1%
Price of gold, INR/10 grams 3,409 4,528 18,268 26,335 50,104 9.4%
Units ( Grams) of gold to consume my basket 70 152 83 106 85
BSE SENSEX 730 4,659 15,585 26,557 47,751 14.9%
Units of BSE-30 Index to consume my basket 33 15 10 11 9
Fixed Deposit Basket Index Value (Value of initial
investment Jan 1, 1990 =1000) (SBI 1 Year Deposit
Rate)*
1,064 2,220 3,550 4,628 5,814 6.0%
Units of FD Basket to consume my basket 22 31 43 61 73
Equities and gold can give your savings the much-needed boost..
Consider inflation in your plans
14
16. 16
Quantum Multi Asset Fund of Funds
• Diversifies across asset classes
• Reduces dependency on a single asset class
to generate returns
• No need to time markets. Invest in peace
Data as of December 2021; Source: Quantum MF Note: Past performance may or may not be sustained in future
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 33.
• Follows regular rebalancing approach : “buy-low sell-high”
• Better and a more tax efficient option than long term FDs (3 years
and above)
• Aims at reducing volatility of returns
17. Diversify your investments with our easy 12-20-80* Asset
Allocation Strategy
17
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
12 Months Expense 20% Gold 80% Equity
Play Money
18. Pre-investment Block - Emergency Corpus (Liquid)
12 Months Expense 20% Gold 80% Equity Play Money
18
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
19. QUANTUM
LIQUID FUND
Invest mostly in
highest rated securities
issued by PSU/ PSB &
government & money
market securities
Insta Redemption
Facility upto
Rs.50,000
Low credit/ default
risk
Ensures Safety &
Liquidity over
Returns
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
20. 12 Months Expense 20% Gold 80% Equity Play Money
Earning Block (Equity) 80%
20
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
21. QUANTUM LONG
TERM EQUITY
VALUE FUND
15%
Minimize downturns
during periods of
uncertainty
Follows the tenets of
Value Investing
Over 15 years of
track record
Aims to deliver long-
term risk adjusted
returns
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
22. 80%: Growth Block
15%
Quantum Long Term Equity Value Fund
QLTEVF Portfolio Valuations: At A 39% Discount To
The Index On T12M And 34% Less Expensive On FY23e
QLTEVF
As % of S&P BSE-30
Index
S&P BSE-30
Index**
Analysts views expressed FY2023 519 74% 697
Analysts views expressed FY2024 364 71% 515
Number of Stocks 28 93% 30
Median market cap. (USD mn) 11,448 32% 35,977
Wtd. dividend yield 1.84% 158% 1.16%
Historical PER of portfolio (T12M) 21.0 65% 32.4
Wt of stocks with PER < 20, hist 36% 430% 8%
% Wt of stocks with PER > 20, hist 64% 69% 92%
% Wt of stocks with PER > 30, hist 33% 58% 57%
ESTIMATES FOR FY2023
Analysts polled 519 74% 697
Wtd. PER: March 2023E 13.9 65% 21.3
Wtd. EPS Growth: March 2023E 25.9% 108% 24.1%
PEG Ratio (excludes cash) 2023E 0.5 61% 0.9
ESTIMATES FOR FY2024
Analysts polled 364 71% 515
Wtd. PER: March 2024E 12.5 68% 18.3
Wtd. EPS Growth: March 2024E 11.5% 66% 17.4%
PEG Ratio (excludes cash) 2024E 1.1 104% 1.0
Source: Quantum Research, Data as of December 31, 2021|* QLTEVF cash weight excluded.** S&P BSE-30 Index weight is based on free float. The figures mentioned in WTD PER, WTD EPS and PEG ratio are calculated on the basis of Bloomberg
consensus estimates for companies owned by the Fund as well as the companies in the S&P BSE 30. The Fundamental Characteristics, both for portfolio as well as the benchmark, have been computed using the Aggregation Methodology
22
Please note the above is suggested fund allocation only and not an investment advice / recommendation
23. QUANTUM INDIA
ESG EQUITY FUND
15% Resilient
Portfolio
Future of Equity
Investing
Invests in companies
with a triple bottom
line - Planet. People.
Profits
Sustainability =
Profitability
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
24. 15%
Quantum India ESG Equity Fund
24
Please note the above is suggested fund allocation only and not an investment advice / recommendation
Investing with Values
Clean and Environmentally friendly businesses
Businesses contributing towards the society
Businesses having a fair and transparent practices
Businesses that are responsible
80%: Growth Block
Source: Quantum Asset Management Company Pvt Ltd
As of 31st December 2021
Sector
Quantum India ESG Equity
Fund
NIFTY 100 ESG
Index
BSE 200
Index
CONSUMER GOODS 24.21% 13.10% 11.21%
IT 22.13% 23.40% 15.48%
FINANCIAL SERVICES 13.33% 28.45% 30.69%
AUTOMOBILE 10.33% 8.09% 4.98%
CEMENT & CEMENT PRODUCTS 4.71% 3.21% 2.46%
CASH 4.62% 0.00% 0.00%
CHEMICALS 4.18% 0.44% 1.22%
TELECOM 3.50% 2.64% 2.11%
HEALTHCARE SERVICES 3.49% 0.51% 0.86%
OIL & GAS 2.62% 3.44% 10.66%
CONSUMER SERVICES 2.09% 3.19% 1.82%
FERTILISERS & PESTICIDES 1.81% 0.37% 0.80%
POWER 1.72% 2.98% 2.98%
INDUSTRIAL MANUFACTURING 1.26% 0.21% 1.64%
PHARMA - 5.00% 4.54%
METALS - 2.39% 3.85%
CONSTRUCTION - 2.20% 3.02%
SERVICES - 0.38% 1.10%
MEDIA, ENTERTAINMENT & PUBLICATION - - 0.34%
TEXTILES - - 0.23%
TOTAL 100.00% 100.00% 100.00%
No. of Securities 45 87 200
25. QUANTUM EQUITY
FUND OF FUNDS
70%
Tax efficiency with
indexation benefit
Selects schemes
with a minimum 5
years track record
Basket of 5-10 well
researched third-
party equity schemes
Reduces the hassles
of making and
tracking multiple
investments
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
26. 70%
Quantum Equity Fund of Funds
26
500+ Equity
schemes
5 – 10 Funds
in your
portfolio
• Research based Fund selection
• Funds with consistent performance
across market cycles
• Balance between Risk & Return
• Avoid Portfolio concentration
• Invest in diversified portfolio of Large
and Mid Cap
• There is just one NAV to track and
just one folio – no hassles of making
and tracking multiple investments
Please note the above is suggested fund allocation only and not an investment advice /
recommendation
80%: Growth Block
27. Portfolio Diversifying Block (Gold)
12 Months Expense 20% Gold 80% Equity Play Money
27
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
28. Independent purity
test for all gold bars
held
Backed by 24 karat
physical gold
QUANTUM GOLD
FUND & GOLD
SAVINGS FUND
20%
Safe, no making
charges and easily
liquidated
Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
Invest in small
denominations
(-0.01 grams of gold)
29. 20%: Portfolio diversifying block
Quantum Gold ETF
Price efficiency : No making charges or high premiums
• Transfers benefit of wholesale purchase prices to investors
• Benefit of GST credit at Scheme level at time of selling gold
Liquidity : Enables you to buy and sell gold on the NSE and BSE with ease.
Open 24*7
Accessibility : Offers an option to invest in smaller denominations of as
little as Rs 500/month
Regulation : Regulated by SEBI
SIP : Invest through SIP route in Gold ETFs via a Gold Savings Fund: No
DEMAT account required
29
Please note the above is suggested fund allocation only and not an investment advice
/ recommendation
30. *Calculated return percentage reflects likely return at the suggested allocation and assumes returns since inception of
the respective fund.
**Return on Investment in Quantum Liquid Fund (Emergency funds) is not included in the calculation
Performance of 12-80-20 DIY strategy over the last decade
30
Source: Quantum MF
Data as on 31st December 2021
The above represent hypothetical return of a 20-80 Gold- Equity portfolio started on December 31st 2011. The Equity portfolio is split
between QEFOF, QLEVF and QESG in the proportion of 70:15:15. Prior to the launch of ESG, the Equity portfolio was split in QEFOF
and QLTEVF in a proportion of 80:20.
Return on Investment in Quantum Liquid Fund (Emergency funds) is not included in the calculation.
Past performance may or may not be sustained in the future.
Since Inception Date: QLTEVF (March 13, 2006) QEFOF (July 20, 2009) QESG (July 12, 2019) QGSF (May 19, 2011)
The performance shown in the graph should be reviewed in conjunction with detailed performance of the scheme provided on slide
number 35 to 45
Returns 20-80 Strategy QLTEVF QEFOF QGSF QLF QESG
1 yr 26.3% 25.5% 30.7% -5.2% 3.2% 31.5%
3 yr 14.9% 11.2% 15.7% 12.5% 4.1% NA
5 yr 13.5% 10.8% 14.4% 9.4% 4.9% NA
7 yr 11.2% 9.9% 11.8% 7.1% 5.5% NA
10 yr 13.9% 13.8% 15.6% 4.5% 6.4% NA
Annualised SD 14.48% 16.52% 16.95% 13.44% 0.60% 20.31%
Drawdwon -24.2% -34.5% -27.4% -24.0% 0.0% -25.4%
31. Diversify with 12-80-20 in just a few clicks
31
This is for illustrative purpose only. Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
33. 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.
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021
Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #CRISIL
Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%). It is a customized index and it is rebalanced daily.
##S&P BSE Sensex TRI. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49and 50 and for performance of other Schemes Managed by Mr.
Nilesh Shetty please see slide number 46.
Period
Current Value of 10,000
Invested
at the beginning of a given
period
Scheme
Returns (%)
0
Tier 1
Benchmark
Returns
(%)#
S&P BSE
Sensex TRI
Returns (%)
Scheme
(Rs)
Tier 1
Benchmark
(Rs)#
S&P BSE
Sensex TRI
(Rs.)
1 year 7.76% 10.17% 23.23% 10,776 11,017 12,323
3 years 9.51% 13.34% 18.62% 13,136 14,566 16,698
5 years 9.06% 12.38% 18.31% 15,438 17,936 23,198
7 years 8.45% 10.12% 12.71% 17,650 19,648 23,119
Since Inception (11th July 2012) 9.47% 10.72% 15.03% 23,584 26,270 37,720
34. 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
Scheme
Returns (%)
0
Tier 1
Benchmark
Returns
(%)#
S&P BSE
Sensex TRI
Returns (%)
Scheme
(Rs)
Tier 1
Benchmark
(Rs)#
S&P BSE
Sensex TRI
(Rs.)
1 year 7.36% 10.17% 23.23% 10,736 11,017 12,323
3 years 9.19% 13.34% 18.62% 13,021 14,566 16,698
Since Inception (1st April 2017) 8.20% 11.81% 16.65% 14,544 17,004 20,806
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021
Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #CRISIL
Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%). It is a customized index and it is rebalanced daily.
##S&P BSE Sensex TRI. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49and 50for performance of other Schemes Managed by Mr. Nilesh
Shetty please see slide number 46.
35. Performance of Quantum Long Term Equity Value Fund –
Direct Plan – Growth Option
Period
Current Value of 10,000 Invested
at the beginning of a given period
Tier 1 -
Benchmark
Tier 2 -
Benchmark
Additional
Benchmark
Tier 1 -
Benchmark
Tier 2 -
Benchmark
Additional
Benchmark
Scheme S&P BSE S&P BSE S&P BSE Scheme S&P BSE S&P BSE S&P BSE
Returns (%) 500 TRI* 200 TRI** Sensex TRI (Rs) 500 TRI* 200 TRI** Sensex TRI
(%) (%) (%) (Rs) (Rs) (Rs)
1 year 25.53% 31.63% 29.11% 23.23% 12,553 13,163 12,911 12,323
3 years 12.08% 19.30% 18.87% 18.62% 14,084 16,987 16,805 16,698
5 years 11.50% 18.05% 17.97% 18.31% 17,246 22,951 22,867 23,198
7 years 10.44% 13.47% 13.35% 12.71% 20,050 24,241 24,050 23,119
10 years 14.83% 16.75% 16.64% 15.74% 39,911 47,146 46,708 43,196
Since
Inception
(13th Mar
2006)
13.71% 12.83% 12.91% 12.77% 76,350 67,501 68,287 66,877
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Different Plans shall have a different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). *with effect from December 01, 2021 Tier 1 benchmark has been updated
as S&P BSE 500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 500 index PRI Value from March 13,
2006 to July 31, 2006 and TRI Value since August 1, 2006. **TRI data is not available since inception of the scheme, Tier 2 benchmark performance is calculated using composite CAGR S&P
BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006 For performance of other Schemes Managed by Mr. Nilesh Shetty please see slide 46.
The Scheme is co-managed by Mr. Sorbh Gupta and Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund Manager effective from December 1, 2020.
Mr. Nilesh Shetty is the Fund Manager effective from March 28, 2011.
36. Performance of Quantum Long Term Equity Value Fund –
Regular Plan – Growth Option
Period
Current Value of 10,000 Invested
at the beginning of a given period
Tier 1 –
Benchmark
Tier 2 -
Benchmark
Additional
Benchmark
Tier 1 -
Benchmark
Tier 2 -
Benchmark
Additional
Benchmark
Scheme S&P BSE S&P BSE S&P BSE Scheme S&P BSE S&P BSE S&P BSE
Returns (%) 500 TRI* 200 TRI** Sensex TRI (Rs) 500 TRI* 200 TRI** Sensex TRI
(%) (%)
(%) (Rs) (Rs) (Rs)
1 year 24.90% 31.63% 29.11% 23.23% 12,490 13,163 12,911 12,323
3 years 11.54% 19.30% 18.87% 18.62% 13,882 16,987 16,805 16,698
Since Inception
(01st Apr 2017)
9.62% 15.67% 15.75% 16.65% 15,480 19,990 20,047 20,806
The Scheme is co-managed by Mr. Sorbh Gupta and Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund Manager effective from December 1, 2020.
Mr. Nilesh Shetty is the Fund Manager effective from March 28, 2011.
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Different Plans shall have a different expense structure. Returns
are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). *with effect from December 01, 2021 Tier 1 benchmark has been updated as S&P BSE
500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 500 index PRI Value from March 13, 2006 to July 31,
2006 and TRI Value since August 1, 2006. **TRI data is not available since inception of the scheme, Tier 2 benchmark performance is calculated using composite CAGR S&P BSE 200 index PRI
Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. For performance of other Schemes Managed by Mr. Nilesh Shetty please see slide 46.
37. Past performance may or may not be sustained in the future. Data as of 31st December 2021. Load is not taken into consideration in scheme returns calculation. Different Plans shall have a
different expense structure. Returns are net of total expenses and calculated on the basis of Compounded Annualized Growth Rate(CAGR). For performance of other Schemes Managed by
Mr. Chirag Mehta please see slide number 48, 49 and 50. Mr. Chirag Mehta manages 5 schemes of Quantum Mutual Fund.
Performance of Quantum India ESG Equity Fund - Direct Plan
The Scheme is managed by Mr. Chirag Mehta and Ms. Sneha Joshi. Mr. Chirag Mehta is the Fund Manager effective from July 12, 2019. Ms. Sneha Joshi is the Associate Fund
Manager effective from July 12, 2019
Period
Current Value of 10,000 Invested
at the beginning of a given period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
NIFTY 100
ESG TRI
(%)
S&P BSE
Sensex TRI
(%)
Scheme
(Rs)
NIFTY
100 ESG TRI
(Rs)
S&P BSE
Sensex TRI
(Rs)
1 Year 31.48% 32.26% 23.23% 13,148 13,226 12,323
Since Inception (12th July 2019) 25.35% 24.70% 19.20% 17,500 17,275 15,449
38. Performance of Quantum India ESG Equity Fund - Regular Plan
The Scheme is managed by Mr. Chirag Mehta and Ms. Sneha Joshi. Mr. Chirag Mehta is the Fund Manager effective from July 12, 2019. Ms. Sneha Joshi is the Associate Fund
Manager effective from July 12, 2019
Period
Current Value of 10,000 Invested
at the beginning of a given period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
NIFTY 100
ESG TRI
(%)
S&P BSE
Sensex TRI
(%)
Scheme
(Rs)
NIFTY
100 ESG TRI
(Rs)
S&P BSE
Sensex TRI
(Rs)
1 Year 30.55% 32.26% 23.23% 13,055 13,226 12,323
Since Inception (12th July 2019) 24.54% 24.70% 19.20% 17,220 17,275 15,449
Past performance may or may not be sustained in the future. Data as of 31st December 2021. Load is not taken into consideration in scheme returns calculation. Different Plans shall have a
different expense structure. Returns are net of total expenses and calculated on the basis of Compounded Annualized Growth Rate(CAGR). For performance of other Schemes Managed by
Mr. Chirag Mehta please see slide 48, 49 and 50. Mr. Chirag Mehta manages 5 schemes of Quantum Mutual Fund.
39. Performance of Quantum Equity Fund of Funds
Direct Plan – Growth Option
The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013.
Period
Current Value of 10,000 Invested
at the beginning of a given period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
S&P BSE
200 TRI
(%)
S&P BSE
Sensex TRI
(%)
Scheme
(Rs)
S&P BSE
200 TRI
(Rs)
S&P BSE
Sensex TRI
(Rs)
1 year 30.70% 29.11% 23.23% 13,070 12,911 12,323
3 years 17.30% 18.87% 18.62% 16,149 16,805 16,698
5 years 15.69% 17.97% 18.31% 20,739 22,867 23,198
7 years 12.63% 13.35% 12.71% 23,013 24,050 23,119
10 years 16.94% 16.64% 15.74% 47,888 46,708 43,196
Since Inception (20th July 2009) 14.65% 13.46% 12.91% 54,923 48,249 45,401
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021.Different Plans shall have
different expense structure. Returns are net of Total Expenses and calculated on the basis of Compounded Annualized Growth Rate (CAGR).
For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50.
40. Performance of Quantum Equity Fund of Funds
Regular Plan – Growth Option
The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013.
Period
Current Value of 10,000 Invested
at the beginning of a given period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
S&P BSE
200 TRI
(%)
S&P BSE
Sensex TRI
(%)
Scheme
(Rs)
S&P BSE
200 TRI
(Rs)
S&P BSE
Sensex TRI
(Rs)
1 year 30.39% 29.11% 23.23% 13,039 12,911 12,323
3 years 17.03% 18.87% 18.62% 16,037 16,805 16,698
Since Inception (1st April 2017) 13.25% 15.75% 16.65% 18,071 20,047 20,806
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation.
Data as of 31st December 2021. Different Plans shall have different expense structure. Returns are net of Total Expenses and calculated on the basis of Compounded Annualized
Growth Rate (CAGR). For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50.
41. Performance of Quantum Gold Fund
The Scheme is managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 1, 2009.
Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020.
Past performance may or may not be sustained in the future. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). The
Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure. For performance of other Schemes Managed by Mr. Chirag
Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48.
Period
Current Value of 10,000
Invested
at the beginning of a given
period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
Domestic Price
of Gold Returns
(%)
CRISIL 10 Year
Gilt Index
Returns (%)
Scheme
(Rs)
Domestic Price
of Gold Returns
(Rs)
CRISIL 10 Year
Gilt Index
Returns
(Rs)
1 year -4.71% -4.00% 1.35% 9,529 9,600 10,135
3 years 13.85% 14.88% 6.94% 14,762 15,168 12,232
5 years 10.17% 11.22% 5.32% 16,240 17,025 12,963
7 years 7.40% 8.46% 6.94% 16,486 17,662 16,005
10 years 4.71% 5.75% 7.21% 15,858 17,499 20,081
Since Inception (22nd Feb 2008) 9.45% 10.29% 6.57% 34,970 38,914 24,171
42. Performance of Quantum Gold Savings Fund - Direct Plan
The Scheme is co-managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 19, 2011.
Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021
Different Plans shall have different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR)
For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48.
Period
Current Value of 10,000 Invested
at the beginning of a given
period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
Domestic Price
of Gold Returns
(%)
CRISIL 10 Year
Gilt Index
Returns (%)
Scheme
(Rs)
Domestic Price
of Gold Returns
(Rs)
CRISIL 10 Year
Gilt Index
Returns (Rs)
1 year -5.22% -4.00% 1.35% 9,478 9,600 10,135
3 years 13.64% 14.88% 6.94% 14,681 15,168 12,232
5 years 9.93% 11.22% 5.32% 16,064 17,025 12,963
7 years 7.45% 8.46% 6.94% 16,543 17,662 16,005
10 years 4.60% 5.75% 7.21% 15,679 17,499 20,081
Since Inception (19th May 2011) 6.30% 7.63% 7.03% 19,142 21,846 20,587
43. Performance of Quantum Gold Savings Fund - Regular Plan
The Scheme is co-managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 19, 2011.
Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020.
Period
Current Value of 10,000
Invested
at the beginning of a given
period
Tier 1
Benchmark
Additional
Benchmark
Tier 1
Benchmark
Additional
Benchmark
Scheme
Returns (%)
Domestic Price
of Gold Returns
(%)
CRISIL 10 Year
Gilt Index
Returns (%)
Scheme
(Rs)
Domestic Price
of Gold Returns
(Rs)
CRISIL 10 Year
Gilt Index
Returns
(Rs)
1 year -5.36% -4.00% 1.35% 9,464 9,600 10,135
3 years 13.51% 14.88% 6.94% 14,630 15,168 12,232
Since Inception (1st April 2017) 9.86% 11.26% 5.51% 15,639 16,612 12,903
Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021
Different Plans shall have different expense structure.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR)
For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48.
44. Performance of Quantum Liquid Fund – Direct Plan – Growth Option
Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017
Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Data as of 31st December 2021
* Simple Annualized . **Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Returns are net of total expenses. Pankaj Pathak also
manages Quantum Dynamic Bond Fund. Please refer slide no.47 to review performance of Quantum Dynamic Bond Fund.
Current Value Rs 10,000 Invested
at the beginning of a given period
Tier 1 Benchmark
Additional
Benchmark
Tier 1 Benchmark
Additional
Benchmark
Period Scheme
Returns (%)
Crisil Liquid
Fund Index
Returns (%)
Crisil 1 year
T-bill Index
Returns (%)
Scheme (Rs.)
Crisil Liquid
Fund Index
(Rs.)
Crisil 1 year
T-bill Index (Rs.)
7 Days*
3.81% 3.82% 4.06% 10,007 10,007 10,008
15 Days* 3.42% 3.72% 2.76% 10,014 10,015 10,011
1 Month* 3.34% 3.59% 2.94% 10,028 10,031 10,025
1 year** 3.20% 3.60% 3.49% 10,320 10,360 10,349
3 years** 4.31% 5.01% 5.63% 11,352 11,582 11,788
5 years** 5.11% 5.85% 5.92% 12,831 13,291 13,336
7 years** 5.75% 6.42% 6.44% 14,791 15,461 15,482
10 years** 6.69% 7.16% 6.75% 19,117 19,984 19,235
Since Inception
(07th April 2006)** 6.87% 6.98% 6.19% 28,462 28,953 25,764
45. Performance of Quantum Liquid Fund – Regular Plan – Growth Option
Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017
Current Value Rs 10,000 Invested
the beginning of a given period
Tier 1 Benchmark
Additional
Benchmark
Tier 1 Benchmark
Additional
Benchmark
Period Scheme
Returns (%)
Crisil Liquid
Fund Index
Returns (%)
Crisil 1 year
T-bill Index
Returns (%)
Scheme (Rs.)
Crisil Liquid
Fund Index
(Rs.)
Crisil 1 year
T-bill Index (Rs.)
7 Days* 3.72% 3.82% 4.06% 10,007 10,007 10,008
15 Days* 3.32% 3.72% 2.76% 10,014 10,015 10,011
1 Month* 3.23% 3.59% 2.94% 10,027 10,031 10,025
1 year** 3.10% 3.60% 3.49% 10,310 10,360 10,349
3 years**
4.23% 5.01% 5.63% 11,323 11,582 11,788
Since Inception
(1st April 2017)** 4.97% 5.80% 5.88% 12,595 13,074 13,123
Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Data as of 31st December 2021
* Simple Annualized . **Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Returns are net of total expenses. Pankaj Pathak also
manages Quantum Dynamic Bond Fund. Please refer slide no.47 to review performance of Quantum Dynamic Bond Fund.
46. Other Schemes managed by Nilesh Shetty
Data as of 31st December 2021 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. #CRISIL Composite Bond Fund
Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%) It is a customized index and it is rebalanced daily. Returns are net of total expenses
and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 schemes of the Quantum
Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund.
Quantum Multi Asset Fund of Funds
Mr. Nilesh Shetty Co-managing along with Mr. Chirag Mehta effective from July 11, 2012.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Quantum Multi Asset Fund of Funds* –
Direct Plan (Gr)
7.76% 10.17% 9.51% 13.34% 9.06% 12.38%
Quantum Multi Asset Fund of Funds* –
Regular Plan (Gr)
7.36% 10.17% 9.19% 13.34% NA NA
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
Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. Data as of 31st December 2021
#S&P 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.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (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)
25.53% 31.63% 29.11% 12.08% 19.30% 18.87% 11.50% 18.05% 17.97%
Quantum Long Term Value
Fund- Regular Plan (Gr)
24.90% 31.63% 29.11% 11.54% 19.30% 18.87%
N.A. N.A. N.A.
47. Other Schemes managed by Pankaj Pathak
Data as of 31st December 2021 Past performance may or may not be sustained in the future. #CRISIL Composite Bond Fund Index. Returns are net of total expenses and are calculated on the
basis of Compounded Annualized Growth Rate (CAGR) Different Plans shall have different expense structure. Mr. Pankaj Pathak manages 2 schemes of the Quantum Mutual Fund
Quantum Dynamic Bond Fund
Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017.
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Quantum Dynamic Bond Fund - Direct Plan
- Growth Option
3.28% 3.44% 8.08% 8.74% 6.66% 7.35%
Quantum Dynamic Bond Fund - Regular
Plan - Growth Option
3.16% 3.44% 7.94% 8.74% NA NA
48. Quantum Gold Fund
Mr. Chirag Mehta is managing the scheme effective from May 1, 2009. Ms. Ghazal Jain is co-managing the scheme effective from June 2, 2020
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme
Returns (%)
Tier 1
Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Quantum Gold Fund (Gr) -4.71% -4.00% 13.85% 14.88% 10.17% 11.22%
Data as of 31st December 2021 Past performance may or may not be sustained in the future. #Domestic Price of Gold. Returns are net of total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 Schemes and Ms. Ghazal Jain manages 2 Schemes of the Quantum Mutual Fund The Scheme being Exchange
Traded Fund has one plan to invest through stock exchange and having a single expense structure
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (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)
-5.22% -4.00% 13.64% 14.88% 9.93% 11.22%
Quantum Gold Savings Fund–
Regular Plan (Gr)
-5.36% -4.00% 13.51% 14.88% NA NA
Data as of 31st December 2021 Past performance may or may not be sustained in the future. #Domestic Price of Gold. Returns are net of total expenses and are calculated on the
basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 Schemes and Ms. Ghazal Jain manages 2
Schemes of the Quantum Mutual Fund
Quantum Gold Savings Fund
Mr. Chirag Mehta is managing the scheme effective from May 19, 2011. Ms. Ghazal Jain is co-managing the scheme effective from June 2, 2020
Other Schemes managed by Mr. Chirag Mehta
49. Quantum Equity Fund of Funds
Mr. Chirag Mehta is the Fund Manager effective from November 01, 2013.
Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. Data as of 31st December 2021 # S&P 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 5 schemes of the Quantum Mutual Fund
Data as of 31st December 2021 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. #CRISIL Composite Bond Fund
Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%) It is a customized index and it is rebalanced daily. Returns are net of total expenses
and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 schemes of the Quantum
Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund. *With effect from 1st January 2020, the name of “Quantum Multi Asset Fund” has been changed to “Quantum
Multi Asset Fund of Funds”.
Quantum Multi Asset Fund of Funds
Mr. Chirag Mehta Co-managing along with Mr. Nilesh Shetty effective from July 11, 2012.
Other Schemes managed by Mr. Chirag Mehta
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (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)
30.70% 29.11% 17.30% 18.87% 15.69% 17.97%
Quantum Equity Fund of Funds –
Regular Plan (Gr)
30.39% 29.11% 17.03% 18.87% NA NA
Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years)
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Scheme
Returns (%)
Tier 1 Benchmark
Returns (%) #
Quantum Multi Asset Fund of Funds* –
Direct Plan (Gr)
7.76% 10.17% 9.51% 13.34% 9.06% 12.38%
Quantum Multi Asset Fund of Funds* –
Regular Plan (Gr)
7.36% 10.17% 9.19% 13.34% NA NA
50. 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 Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (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)
31.48% 32.26% NA NA NA NA
Quantum India ESG Equity Fund –
Regular Plan (Gr)
30.55% 32.26% NA NA NA NA
Data as of 31st December 2021 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Returns are net of total expenses and are
calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 Schemes and Ms. Sneha Joshi manages 1 scheme of the Quantum Mutual Fund
Other Schemes managed by Mr. Chirag Mehta
57. 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.
12th January 2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.