Quantum Liquid Fund

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Quantum Liquid Fund
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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 Investment Process
Credit rating analysis
Company filtering based on sector, industry and
peer aggregates
Minimum Investment grade
Company Analysis
Proprietary credit analysis qualitative
management assessment, fundamental factors,
Forecasts. The macro micro analysis narrows
down to a list of buyable credits for portfolio
selection
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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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. 18th December 2020 Mutual
fund investments are subject to market risks,
read all scheme related documents carefully.
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