Fixed Income

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Quantum Fixed Income Funds December
2020 Private Confidential
Panel Discussion on Asset Classes of Equity, Debt
Gold Speakers Sorbh Gupta Fund Manager,
Equity Chirag Mehta Sr. Fund Manager,
Alternative Investments December 17, 2020
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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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4
Group Update The Past 25 Years

• 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
6
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About our Sponsor Quantum Advisors Pvt. Ltd.

• Currently managing an AUM of USD 2.64 Billion
  (INR 19,290 crore) as December 31, 2020
• 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

• 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.1,850 Cr. as on 31st
  December 2020
• Number of Folios 71,099 as on 31st December 2020

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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, 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 Charterholder. 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.
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Always Putting Investors First, Even Above our
Growth in AUM
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
Malay Vora Head Legal Compliance (2008)
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.
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.
Sandeep Bhosle AVP Investor Interaction (2011)
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.
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.
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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. 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.
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Portfolio Team Equity
Sorbh Gupta (2011)
Sneha Joshi (2015)
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.
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.
Nilesh Shetty (2009)
Hitendra Parekh (2004)
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.
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.
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Portfolio Team Non Equity
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.
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.
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Criteria to Select a Good Fund House
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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
Company filtering based on sector, industry and
peer aggregates
Minimum Investment grade
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
• Follow top down macro approach to determine rate
  outlook
• Use proprietary models on macro variables like
  Inflation, Banking System liquidity to project
  path of monetary and fiscal policy
• Closely follow all the global developments which
  can influence the domestic interest rates and the
  Indian Rupee
• Bottom Up credit Research Process
• We do not just rely on external Credit ratings
  though it is used for filtering the investment
  universe
• Since 2012, we have only PSU companies having
  long term credit rating of AA- or above qualify
  for the investment universe
• 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?
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How does the Scheme Work?
In all market conditions fund will maintain
credit risk under check
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Investment Process
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QDBF Risk Management Strategies
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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Well-Defined Asset Allocation - No Private Credit
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 10 years. He
has been managing this fund since March 01, 2017.
Category of Scheme
Liquid Fund.
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.
Features
Useful for
Short term investment and liquidity.
34
Performance of Quantum Liquid Fund Direct Plan
Growth OptionMr. 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
Benchmark Additional Benchmark 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 3.59 3.62 4.46 10,007 10,007 10,009
15 Days 3.21 3.58 3.50 10,013 10,015 10,014
1 Month 2.77 3.26 2.96 10,024 10,028 10,025
1 year 3.67 4.60 5.88 10,368 10,461 10,590
3 years 5.44 6.34 6.77 11,724 12,026 12,172
5 years 5.84 6.63 6.68 13,285 13,788 13,823
7 years 6.55 7.22 7.17 15,597 16,298 16,240
10 years 7.25 7.62 7.05 20,140 20,860 19,780
Since Inception (07th April 2006) 7.12 7.22 6.38 27,580 27,946 24,896
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 31st
December 2020 Simple Annualized . Pankaj
Pathak also manages Quantum Dynamic Bond Fund.
Please refer slide no.38 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).
35
Performance of Quantum Liquid Fund Regular Plan
Growth OptionMr. 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
Benchmark Additional Benchmark 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 3.49 3.62 4.46 10,007 10,007 10,009
15 Days 3.10 3.58 3.50 10,013 10,015 10,014
1 Month 2.66 3.26 2.96 10,023 10,028 10,025
1 year 3.57 4.60 5.88 10,358 10,461 10,590
3 years 5.37 6.34 6.77 11,700 12,026 12,172
Since Inception (1st April 2017) 5.48 6.39 6.53 12,217 12,620 12,680
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 31st
December 2020 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).
Regular plan launched on 1 April 2017 and not yet
completed 5 years.
36
QLF Portfolio Characteristics
Source Quantum, Bloomberg data as on 31tst
December, 2020
37
Performance of Quantum Dynamic Bond Fund
Fund Manager
Mr. Pankaj Pathak Work experience 10 years. He
has been managing this fund since March 01, 2017.
Category of Scheme
Liquid Fund.
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.
Features
Useful for
Short term investment and liquidity.
38
Performance of Quantum Dynamic Bond Fund Direct
Plan GrowthMr. 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
Benchmark Additional Benchmark 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 9.84 12.25 9.23 10,986 11,229 10,926
3 years 8.36 9.59 8.55 12,730 13,171 12,799
5 years 9.15 9.25 8.01 15,501 15,572 14,705
Since Inception (19th May 2015) 9.14 9.17 7.90 16,355 16,385 15,338
Past performance may or may not be sustained in
the future. Data as of 31st December 2020
Different Plans shall have a different expense
structure. Returns are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Pankaj
Pathak also manages Quantum Liquid Fund. Please
refer slide No. 34 for review of performance of
Quantum Liquid Fund.
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Performance of Quantum Dynamic Bond Fund
Regular Plan GrowthMr. 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
Benchmark Additional Benchmark 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 9.69 12.25 9.23 10,972 11,229 10,926
3 years 8.23 9.59 8.55 12,686 13,171 12,799
Since Inception (1st April 2017) 7.85 8.69 6.64 13,281 13,677 12,731
Past performance may or may not be sustained in
the future. Data as 31st December 2020
Different Plans shall have a different expense
structure. Returns are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Regular plan launched on 1 April 2017 and not
yet completed 5 years. Pankaj Pathak also
manages Quantum Liquid Fund. Please refer slide
No. 35 for review of performance of Quantum
Liquid Fund.
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QDBF Portfolio Characteristics
Source Quantum, Bloomberg data as on 31st
December, 2020
41
Product Label
42
For additional information, please contact
Sandeep Bhosle AVP- Customer Interaction Email
SandeepB_at_QuantumAMC.com Mobile 91-
98209-43101 Office 91-22-6144-7804 Fax 91-22-2
285-4318 Website www.QuantumAMC.com
Quantum Asset Management Company Private
Limited Hoechst House, 7th Floor, Nariman
Point Mumbai-400021, India
43
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.
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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. 8th January 2021 Mutual
fund investments are subject to market risks,
read all scheme related documents carefully.
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