Quantum Gold Funds

1
Quantum Gold Funds
May 2021 Private Confidential
1
2
TABLE OF CONTENTS
About us About Quantum Mutual Fund Why Own
Gold? Physical Gold v/s Financial
Gold 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 Fung
• 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 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 2.95 Billion
  (INR 21,432 crore) as May 31, 2021
• 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.2,009.68 Cr. as on 31st May
  2021
• Number of Folios 72,234 as on 31st May 2021

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, CEO CIO 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. Subbu was born in 1962.
• 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.
• Jimmy was born in 1967.

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. Jimmy was born
in 1962. 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). Rina was born in
1974. 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 is a SEBI Committee member and
has represented Quantum at an AMFI committee in
the past. Malay was born in 1977.
12
Sandeep Bhosle AVP 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. Raje
ndra 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. Rajendra was born in 1968.
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. Meera was born in 1969.
13
Portfolio Team Equity
Nilesh Shetty (2009) Nilesh has more than 16
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. Nilesh is a qualified CFA
(Chartered Financial Analyst), ACMA (CIMA,
UK) and has completed his Masters in Management
Studies (Finance) from the Mumbai University.
Nilesh was born in 1980.
Sorbh Gupta (2011) Qualified as a Chartered
Accountant, CFA Level III (Charter Pending),
Sorbh Gupta is the Fund Manager for Quantum
Long Term Equity Value Fund Quantum Tax
Saving Fund. With more than 15 years of
experience in equity research as well as
managing funds Sorbh brings with him a wealth
of experience of having tracked varied sectors
in his previous work assignments. Prior to
joining Quantum, Sorbh was associated with
Siddhesh Capital Private Ltd. Sorbh was born in
1980.
Sneha Joshi (2015) With over 7 years of
experience in economic, credit and quantitative
research. Sneha 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.
Sneha was born in 1988.
Hitendra Parekh (2004) 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. Hitendra was born in 1968.
14
Portfolio Team Non Equity
Ghazal Jain (2020) Gold/Commodities has overall
4 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 has over a
decade 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). Pankaj was born in 1986.
Chirag Mehta (2006) Gold/Commodities has 18
years of experience in the Indian commodities
markets. He also specializes in the field of
alternative investment strategies. Chirag 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 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. Chirag was born in 1981.
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
WHY OWN GOLD
17
Why own Gold in your Portfolio?
STORE OF VALUE
Beats inflation over the long term
RETURNS
A source of long term return
DIVERSIFICATION
Low correlation to major asset classes
A history of improved portfolio risk- adjusted
returns
PORTFOLIO IMPACT
18
STORE OF
VALUE
Beats inflation over the long term
Inflation is based on annual India CPI y-o-y
changes from May 1980 to May 2021 Gold
performance is based on Domestic gold prices from
May 1980 to May 2021
Gold has not just preserved capital, it has
helped it grow
Note Past performance may or may not be
sustained in the future
19
RETURNS
A source of long term return
Annualized returns for various time periods are
as on 31st May 2021 Based on Crisil Liquid fund
index, Sensex TRI, Crisil Composite Bond fund
index, MCX Spot Gold Index and MCX Commodity index
Gold has delivered positive returns of 9 in last
7 years
Note Past performance may or may not be
sustained in the future.
20
DIVERSIFICATION
Low correlation to major asset classes
Year Gold INR Sensex
2007 17 67
2008 31 -61
2009 19 92
2010 24 24
2011 31 -36
2012 11 24
2013 -19 -2
2014 0 29
2015 -6 -8
2016 11 1
2017 6 38
2018 8 7
2019 25 16
2020 28 17
YTD 2021 0 9
Year Gold INR Sensex
1994 -2 17
1995 13 -21
1996 -3 -1
1997 -14 10
1998 8 -21
1999 2 64
2000 1 -25
2001 6 -18
2002 24 6
2003 14 86
2004 1 21
2005 22 40
2006 21 51
Year Gold INR Sensex
1981 -23 54
1982 21 4
1983 -9 7
1984 -5 7
1985 3 94
1986 29 -1
1987 22 -16
1988 -1 51
1989 10 17
1990 2 35
1991 31 82
1992 6 37
1993 27 28
When the stock markets suffered, gold could have limited your overall losses When the stock markets suffered, gold could have limited your overall losses When the stock markets suffered, gold could have limited your overall losses
Note Past performance may or may not be
sustained in the future
21
PORTFOLIO IMPACT
Enhances portfolio performance
Risk-Return Equity Debt Gold Equity Debt Equity Debt Gold
CAGR 11.22 11.19 12.85 7.24 11.66
Annualized SD 9.41 13.52 22.13 3.29 17.36
VAR -15.53 -22.30 -36.52 -5.42 -28.65
Maximum Drawdown -21.43 -36.08 -56.17 -6.29 -25.22
Sharpe Ratio 0.553 0.382 0.309 0.369 0.325
Time frame is November 2004 to May 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
The most diversified strategy yields similar
returns with the lower volatility, compared to a
pure equity strategy
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
Owning gold is not just about the upside
potential, it is about minimizing risk to the
downside
22
PORTFOLIO
IMPACT
Enhances portfolio performance
Portfolio 100 Equity, 0 Gold 95 Equity, 5 Gold 90 Equity, 10 Gold 85 Equity, 15 Gold 80 Equity, 20 Gold 75 Equity, 25 Gold 70 Equity, 30 Gold
Returns (CAGR) 12.4 12.5 12.6 12.7 12.8 12.9 12.9
Risk (Standard Deviation) 22.80 21.64 20.50 19.41 18.37 17.38 16.46
Maximum Drawdown -55.53 -52.41 -49.11 -46.10 -43.02 -39.82 -36.49
Historical VaR (95) -37.62 -35.70 -33.83 -32.03 -30.31 -28.68 -27.16
Historical Expected Shortfall (95) -14.39 -13.99 -13.17 -13.13 -12.75 -12.98 -12.71
Annualized Sharpe Ratio (Rf0) 0.2774 0.2991 0.3218 0.3452 0.3693 0.3938 0.4182
Source Bloomberg Compiled by Quantum AMC. The
time frame is 2000 -2021, Monthly Data For
equities we consider investment in Sensex
(without dividends) and for Gold it would be Gold
prices denominated in Indian Rupees (without any
taxes, duties and levies)
A 10 to 15 allocation to gold has effectively
reduced risk without sacrificing returns
Note Past performance may or may not be
sustained in the future
23
PHYSICAL GOLD vs FINANCIAL GOLD
24
Buying Gold Jewellery or Coins ? Investing in Gold

• JEWELLERY
• Making charges on gold jewellery, which typically
  range between 6-14 percent of the cost of gold
  are irrecoverable
• 3 GST paid cannot be recovered on resale
• GOLD COINS
• Gold coins and bars too come at a significant
  premium of about 5-15 over and
• above the gold prices
• This amount plus the GST paid remains
  irrecoverable on sale

25
Smarter Ways of Investing in Gold
At the outset, Gold ETFs and Sovereign Gold Bonds
may seem similar. However, there are a
few differences which are highlighted below
Gold ETFs Sovereign Gold Bonds
Backing Backed by 24 carat physical gold Backed by government guarantee on the market price of gold
Interest No interest is paid Investments in this scheme are eligible to earn interest every year, payable every six months
Expenses Returns in line with gold barring expenses such as fund management fees, storage charges and insurance costs No making charges, premiums/discounts No management fees
Taxation Profit on sale is taxable. LTCG at 20 with indexation after 3 years of holding Interest on the Bonds will be taxable. The capital gains tax arising on redemption of SGB to an individual has been exempted. The indexation benefits will be provided to long term capital gains arising to any person on transfer of bond
26
Mathematically, Sovereign Gold Bonds may seem
more Rewarding than Gold ETFs however,
Investors need to consider additional factors
such as
Gold ETFs Sovereign Gold Bonds
Minimum/ Maximum investment Minimum as low as 1/2 gm Minimum 1 gm. Maximum 4 kg per individual per fiscal year
Liquidity Can be sold anytime through your broker at transparent prices Highly liquid given the high trading volumes on the stock exchange 8 year tenure with an exit option only from 5th year onwards. Secondary market liquidity may be constrained by low trading volumes, which means investors may have to compromise on the value due to demand-supply mismatch in the secondary market Also, the bonds are only tradable among their tranches of issuance, thus further limiting liquidity
Resale Value Investors can expect resale value to mirror the market price of physical gold Though SGBs are based on market value, resale price can be impacted in absence of much demand as the bonds are non- fungible for physical gold or cash before a period of 5 years
Availability Easy availability owing to high trading volumes Availability depends on issuances by the government. Although the bonds are traded in the secondary market, availability may still be an issue in case of low trading volumes.
Systematic purchase option Investors can make systematic purchases, which mean they can invest a fixed amount of money at regular intervals with an aim to reduce the average cost of their investment over the long term. Systematic purchases can be made by buying on the exchange or through gold mutual funds that invests in the Gold ETF. The option to make systematic purchases is easily not available at present. It will depend on government issuances or liquidity on the stock exchanges.
27
Why Quantum Gold Fund ETF?

• Every unit represents 0.5 gms of gold (Not
  cheaper than other ETFs)
• Backed by physical Gold of 0.995 fineness (LBMA
  Accredited Refiners)
• Making charges / heavy premiums involved in
  buying jewelry or coins
• Gold is stored in highly secured vaults by
  professional and globally acknowledged agencies
• Gold held is completely insured
• Low recurring expenses - Expense Ratio _at_ 1 p.a.
  only, to look after all the headaches.
• No Wealth Tax
• Long Term Capital Gains after 3 year Taxed as a
  non equity mutual fund unit

28
Performance of the Fund
Fund Manager Mr. Chirag Mehta Work experience 18 years. He has been managing this fund since May 19, 2011. Ms. Ghazal Jain Work experience 4 years. She has been managing this fund since June 2, 2020.
Category of Scheme Fund of Funds Domestic.
Features Helps to diversify your Investments in gold. Enables investments in gold through SIP or STP of as little as Rs 500/month. Does not require a demat account as is the case with Gold ETFs. Does away with problems like storage theft as the fund house takes care of all risks of storage safety for a minimal expense ratio. Ensures quality of gold is up to the mark as it invests in Quantum Gold Fund where the gold is sourced from London Bullion Market Association approved refiners.
Useful for For diversification and long-term capital appreciation.
Quantum Gold Savings Fund
29
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.
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 Benchmark Additional Benchmark Benchmark Additional Benchmark
Period 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 2.68 3.57 3.77 10,270 10,359 10,380
3 years 15.20 16.30 9.58 15,293 15,737 13,162
5 years 9.81 10.89 7.37 15,971 16,768 14,271
7 years 7.99 9.08 8.25 17,138 18,387 17,432
10 years 6.90 7.97 7.51 19,499 21,548 20,648
Since Inception (22nd Feb 2008) 10.08 10.93 6.87 35,789 39,651 24,163
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
May 2021 Returns 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 30, 33 and 34 and Ms. Ghazal Jain
please see slide number 30.
30
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
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 Benchmark Additional Benchmark Benchmark Additional Benchmark
Period 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 3.71 3.57 3.77 10,374 10,359 10,380
3 years 15.06 16.30 9.58 15,237 15,737 13,162
5 years 9.76 10.89 7.37 15,937 16,768 14,271
7 years 7.55 9.08 8.25 16,653 18,387 17,432
10 years 6.71 7.97 7.51 19,160 21,548 20,648
Since Inception (19th May 2011) 6.95 8.29 7.45 19,639 22,260 20,581
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
May 2021 Different Plans shall have different
expense structure. Returns 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 29,
33 and 34 and Ms. Ghazal Jain please see slide
number 29.
31
SIP Performance Quantum Gold Savings Fund
Direct Plan Growth Option
SIP Investments Since Inception SIP 10 year SIP 7 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (Rs.000) 1200 1200 840 600 360 120
Mkt Value (Rs.000) 1,789.87 1,789.87 1,234.13 828.19 450.02 119.82
Scheme Returns (XIRR) () 7.77 7.77 10.84 12.91 15.17 -0.28
Domestic Price of Gold Returns (XIRR) () 8.99 8.99 11.98 14.07 16.49 1.33
CRISIL 10 Year Gilt Index Returns (XIRR) () 7.58 7.58 7.56 7.33 8.24 4.78
Data as of 31st May 2021 Past performance may or
may not be sustained in the future. 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 ,10 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, 10 years and
since Inception. XIRR - XIRR calculates the
internal rate of return to measure and compare
the profitability of series of investments.
Benchmark Returns. Additional Benchmark
Returns.
32
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 Current Value of 10,000 Invested at the beginning of a given period
Period Benchmark Additional Benchmark Benchmark Additional Benchmark
Period 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 3.62 3.57 3.77 10,364 10,359 10,380
3 years 14.93 16.30 9.58 15,187 15,737 13,162
Since Inception (1st April 2017) 12.03 13.45 6.30 16,059 16,927 12,899
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
May 2021 Different Plans shall have different
expense structure. Returns 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 29,
33 and 34 and Ms. Ghazal Jain please see slide
number 29.
33
Other Schemes managed by Mr. Chirag Mehta
Quantum Equity Fund of Funds Mr. Chirag Mehta is
the Fund Manager effective from November 01, 2013.
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Equity Fund of Funds Direct Plan (Gr) 58.83 68.04 11.05 14.48 13.40 15.80
Quantum Equity Fund of Funds Regular Plan (Gr) 58.42 68.04 10.82 14.48 NA NA
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 May
2021. SP BSE 200 TRI 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. Regular plan launched on
1st April 2017 but not yet completed 5 years
period since its launch. Quantum Multi Asset Fund
of Funds Mr. Chirag Mehta Co-managing along with
Mr. Nilesh Shetty effective from July 11, 2012.
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Multi Asset Fund of Funds Direct Plan (Gr) 20.48 25.09 9.59 12.64 9.41 11.70
Quantum Multi Asset Fund of Funds Regular Plan (Gr) 20.08 25.09 9.33 12.64 NA NA
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 May
2021. Indicates CRISIL Composite Bond Fund
Index (20) SP BSE SENSEX 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.
Regular plan launched on 1st April 2017 but not
yet completed 5 years period since its launch.
With effect from 1st January 2020, the name of
Quantum Multi Asset Fund has been changed to
Quantum Multi Asset Fund of Funds.
34
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 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum India ESG Equity Fund Direct Plan (Gr) 67.85 68.15 NA NA NA NA
Quantum India ESG Equity Fund Regular Plan (Gr) 66.61 68.15 NA NA NA NA
Past performance may or may not be sustained in
the future. Data as of 31st May 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). Mr. Chirag Mehta manages 5
Schemes and Ms. Sneha Joshi 1 Schemes of the
Quantum Mutual Fund. Direct and Regular plan not
yet completed 3 and 5 years period since its
launch. NIFTY 100 ESG TRI Return.
35
Product Label
36
Product Label
37
Product Label
38
Product Label
39
Product Label
40
For additional information, please
contact Sandeep Bhosle AVP- Customer
Interaction Email SandeepB_at_QuantumAMC.com
Mobile [phone] Office
91-22-6144-7804 Fax [phone] Website
www.QuantumAMC.com Quantum Asset Management
Company Private Limited Hoechst House, 7th Floor,
Nariman Point Mumbai-400021, India
41
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. 25th June 2021 Mutual fund
investments are subject to market risks, read all
scheme related documents carefully.
42
42