Quantum Fixed Income Funds

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Quantum Fixed Income Funds
February 2022 Private Confidential
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TABLE OF CONTENTS
About us About Quantum Mutual Fund Fixed Income
Research Investment Process Performance of
the Fund
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ABOUT US
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Group Update The Past 25 Years
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• 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

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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

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About our Sponsor Quantum Advisors Pvt. Ltd.
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• 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

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ABOUT QUANTUM MUTUAL FUND
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About Quantum Mutual Fund
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• 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.

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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.

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Always Putting Investors First, Even Above our
Growth in AUM
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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
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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.
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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.
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Portfolio Team
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.
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.
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.
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Portfolio Team Non Equity
Pankaj Pathak (2013) Fixed Income Pankaj has
over 12 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.
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
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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
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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
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Quantum Fixed Income

• OUR RESEARCH INVESTMENT PROCESS

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Fixed Income Investment Philosophy

• Investment process is prioritized based on SLR
  principle
• (Safety Liquidity Return)
• Investment Objective is True to Label
• Fund are managed with a clear mandate of
  suitability and objective
• Simple Products with simple asset allocation
• Follow prudent risk management approach based on
  funds objectives
• No Private Corporate Credit Risks
• Portfolio Liquidity is a key objective
• Proprietary Research process team driven
  portfolio investment process
• Top down Macro Research and Bottom up Credit
  Research
• Portfolio investment decisions are team based
• Please refer Scheme Information Document of the
  Scheme for complete Investment Strategy

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Top-Down Macro Investment Process
Analysis of long term macro economic
indicators GDP, inflation, monetary fiscal
policy and currency forecast the direction and
the level of interest rates
Micro Analysis - company and instrument
analysis Credit Research, Market Research,
Spreads and Liquidity Analysis The macro micro
analysis narrows down to a list of securities
based on the investment objectives and risk
parameters
Portfolio Construction Maturity profile, credit
profile and risk (duration, liquidity) profile
Please refer Scheme Information Document of the
Scheme for complete Investment Strategy
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Credit Research and Investment Process
Credit rating analysis Minimum Investment
grade Company filtering based on sector, industry
and peer aggregates
Company Analysis The macro micro analysis
narrows down to a list of buyable credits
for portfolio selection. Proprietary credit
analysis qualitative management assessment,
fundamental factors, Forecasts
Portfolio Selection Selection based on
liquidity, yields, spreads and relative value
Please refer Scheme Information Document of the
Scheme for complete Investment Strategy
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SLR Principle for Liquid Funds
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Liquid Fund Objective

• Usage
• Parking short term surplus cash by Individuals
  Companies
• Maintaining Contingency Funds
• As portfolio stabilizer
• Objective
• Preserve Capital
• Create ample liquidity
• Earn sensible returns (higher than Current
  Saving Bank Account)
• Do not Invest in Liquid Funds for just returns
  Aim to keep your money Safe Liquid

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QLF staying True to Label

• Focus on managing risks and generating sensible
  returns with high liquidity
• High Quality Portfolio Investing only in
  government securities, treasury bills and top
  rated PSU debt
• No Private Credit Not invested in private
  corporates
• Disciplined Asset Liability Management
  portfolio is constructed in a way to maintain
• ample liquidity at all times
• Research Driven Process Our research-driven
  process aims to perform across time
• horizons, interest rate cycles in varied economic
  environments

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Fairness Transparency

• Fair Valuation to reflect True NAV - QLF is one
  of the 1st Liquid Fund to follow full Mark-
  to-Market (MTM) of entire portfolio to determine
  fair value of the portfolio on daily basis.
• High Standard of Transparency - Follow weekly
  disclosure of portfolio along with market
• commentary
• Easy Access Always ready to resolve Investors
  queries and have easy access to Fund
• Managers.

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Research Process
Macro Research to determine interest rate outlook
Bottom Up credit Research Process
Follow top down macro approach to determine rate
outlook
We do not just rely on external Credit ratings
though it is used for filtering the investment
universe
Use proprietary models on macro variables like
Inflation, Banking System liquidity to
project path of monetary and fiscal policy
Since 2012, we have only PSU companies having
long term credit rating of AA- or above qualify
for the investment universe
Closely follow all the global developments which
can influence the domestic interest rates and the
Indian Rupee
Use proprietary credit review process to
differentiate between good and bad credit quality
companies even in PSUs
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Portfolio Construction and Risk Management

• Portfolio Construction follows robust Asset
  Liability Management Framework to maintain high
  liquidity at all times
• The Fund endeavors to maintain over 25 of its
  Portfolio in overnight assets and/or
• treasury bills
• The fund endeavors to invest in a manner that
  certain proportion of its assets mature within
• 15 days
• The investment team grades investors based on its
  assessment of their holding period and
• matches short term investors with Cash and
  Treasury Bills investments

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Quantum Dynamic Bond Fund
To generate income and capital appreciation
through active management of a portfolio
Fund Features
Invest across the debt maturity profile
Manage portfolio duration based on market
assessments
Invested only in AAA PSU bonds, money market
instruments and Government securities No Exit
load and Low expense ratio
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Why Quantum Dynamic Bond Fund?
Solution Focused

• Offer Simple solution to Fixed income investment
  need

• Active Duration management based on interest
  rate
• view

Active Approach
Investment Process

• Research driven and disciplined investment process

• Long term investment alternative, irrespective of
  market conditions

All weather Fund

• Conservative approach towards credit risk
• Conscious monitoring to limit downside risk

Risk Management
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How does the Scheme Work?
When Interest Rate is Expected to Fall
When Interest Rate is Expected to Rise

• Invest in long term securities which are more
  sensitive to interest rate changes
• Long maturity bonds gain more from falling
  interest rate
• Focus on running maximizing capital growth

• Invest in short term securities to lower the
  portfolios sensitivity to interest rate changes
• Short maturity bonds fall less from rising
  interest rate than longer maturity bonds
• Focus on interest accruals and capital
  preservation

In all market conditions fund will maintain
credit risk under check
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Investment Process
Market Analysis and Forecast
Portfolio Construction
Portfolio Analysis

• Macro economic research and modelling

• Strategic Allocation based on long term macro
  forecast

• Performance measurement and attribution

• Forecasting macro variables and policy actions

• Defining optimal portfolio duration

• Risk monitoring and reporting

• Yield curve and spread analysis

• Yield curve positioning and Security selection

• Communication to investors

• Market demand/ Supply assessment

• Allocation to credit spreads

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QDBF Risk Management Strategies
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Key Risks Risk Mitigation Strategies
Interest Rate Risk Active interest rate management through altering maturity profile at appropriate time Investment team actively track and forecast potential interest rate path and yield curve shape
Credit and Default Risk Invested only in securities issued by Government and top rated PSU companies Credit analyst track the credit profile of the issuer and project likely credit changes even for Public Sector Companies
Liquidity Risk Investment team determine the time taken to liquidate any position based on market trades
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QDBF Asset Allocation of the Scheme
Category Allocation Range Min-max Interest rate Risk Profile Key Rationale for allocation
Government Bond/Bills 25 - 100 Low to High Duration Liquidity
PSU Bonds 0 50 Medium to High Duration Spread Liquidity
Certificate of Deposits/ Commercial Paper/ Short Term Debt Instrument 0 75 Low to Medium Liquidity Spread Duration management
TREPs/ Repos 0-100 Low Cash Management
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Performance of Quantum Liquid Fund
Fund Manager Mr. Pankaj Pathak Work experience 12 years. He has been managing this fund since March 01, 2017.
Category of Scheme Liquid Fund.
Features Invested in government securities treasury bills and AAA/A1 rated PSUs No private corporate credit risks. Entire portfolio is marked-to-market daily to ensure the declared NAV is real Disciplined asset liability management. Disciplined proprietary research and investment process. Weekly disclosure of portfolio.
Useful for Short term investment and liquidity.
Quantum Liquid Fund
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Performance of Quantum Liquid Fund Direct Plan
Growth Option
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period 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 3.34 3.62 0.98 10,006 10,007 10,002
15 Days 3.44 3.84 3.43 10,014 10,016 10,014
1 Month 3.60 3.88 6.15 10,028 10,030 10,047
1 year 3.26 3.65 3.65 10,326 10,365 10,365
3 years 4.14 4.82 5.36 11,295 11,518 11,697
5 years 5.02 5.76 5.84 12,778 13,231 13,283
7 years 5.64 6.31 6.35 14,685 15,355 15,392
10 years 6.59 7.08 6.71 18,937 19,819 19,148
Since Inception (07th April 2006) 6.83 6.95 6.17 28,619 29,130 25,929
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 28th
February 2022 Simple Annualized . Pankaj Pathak
also manages Quantum Dynamic Bond Fund. Please
refer slide no.39 to review performance of
Quantum Dynamic Bond Fund. Returns for 1 year
and above period are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
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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 Current Value Rs 10,000 Invested the beginning of a given period 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 3.24 3.62 0.98 10,006 10,007 10,002
15 Days 3.33 3.84 3.43 10,014 10,016 10,014
1 Month 3.50 3.88 6.15 10,027 10,030 10,047
1 year 3.16 3.65 3.65 10,316 10,365 10,365
3 years 4.05 4.82 5.36 11,266 11,518 11,697
Since Inception (1st April 2017) 4.92 5.73 5.82 12,662 13,154 13,207
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 28th
February 2022 Simple Annualized . Pankaj Pathak
also manages Quantum Dynamic Bond Fund. Please
refer slide no.40 to review performance of
Quantum Dynamic Bond Fund. Returns for 1 year
and above period are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
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QLF Portfolio Characteristics
Source Quantum, Bloomberg data as on 28th
February 2022
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Performance of Quantum Dynamic Bond Fund
Fund Manager Mr. Pankaj Pathak Work experience 12 years. He has been managing this fund since March 01, 2017.
Category of Scheme Dynamic Bond Fund.
Features Focuses on the principle of Safety, Liquidity and Returns Ensures to minimize your credit risk (Credit risk is the risk of loss due to default by a borrower) by investing majority of its assets primarily in Government securities or in PSU bonds which are rated as AAA /AA and so forth by a SEBI registered credit rating agency. Controls interest rate risk by active interest rate management. The macro economy research team actively tracks and forecasts interest rate outlook and the portfolio maturity profile is altered at appropriate time based on interest rate views.
Useful for Short term investment and liquidity.
Quantum Dynamic Bond Fund
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Performance of Quantum Dynamic Bond Fund Direct
Plan Growth
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period 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 Composite Bond Fund Index Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs.) CRISIL Composite Bond Fund Index (Rs.) CRISIL 10 Year Gilt Index (Rs.)
1 year 4.71 5.76 1.90 10,474 10,579 10,191
3 years 7.82 8.76 6.59 12,537 12,868 12,112
5 years 6.99 7.52 5.36 14,025 14,371 12,983
Since Inception (19th May 2015) 8.10 8.12 6.53 16,967 16,994 15,364
Past performance may or may not be sustained in
the future. Data as of 28th February
2022 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). Pankaj
Pathak also manages Quantum Liquid Fund. Please
refer slide No. 35 for review of performance of
Quantum Liquid Fund.
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Performance of Quantum Dynamic Bond Fund
Regular Plan Growth
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period 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 Composite Bond Fund Index Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs.) CRISIL Composite Bond Fund Index (Rs.) CRISIL 10 Year Gilt Index (Rs.)
1 year 4.59 5.76 1.90 10,461 10,579 10,191
3 years 7.69 8.76 6.59 12,491 12,868 12,112
Since Inception (1st April 2017) 6.70 7.37 5.07 13,759 14,185 12,753
Past performance may or may not be sustained in
the future. Data 28th February 2022 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). Pankaj Pathak also manages Quantum Liquid
Fund. Please refer slide No. 36 for review of
performance of Quantum Liquid Fund.
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QDBF Portfolio Characteristics
Source Quantum, Bloomberg data as 28th February
2022
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Product Label
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For additional information, please
contact Sandeep Bhosle VP- 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, 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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