Goal Planning with ESG

1
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
ESG Investing at Inflection Point
2
2
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

3
This is one of the Fastest Growing Investment
Approach Globally
Data Source 1) https//www.unpri.org/pri/about-th
e-pri 2) Global Sustainable Investment Review 2016
Please note that the above information is for
explanation purposes only. The information
provided here is not meant to be considered as
investment advice/ recommendation to invest.
Please seek independent professional advice and
arrive at an informed investment decision before
making any investments.
4
Top-League Funds gradually moving their Portfolio
into the Fastest Growing Investment Opportunity
Institution Total AUM
Blackrock 5.3 Trillion
California Pensions Fund 401 Bn
California Teachers' Retirement Fund 253 Bn
Allianz EUR 505 Bn
Norges Bank 1 Trillion
T-Rowe Price EUR 1 Trillion
Institution Total AUM
Investec EUR 121 Bn
Natixis 988 Bn
The Children's Fund 27 Bn
Hermes Investment Management 392 Bn
Nordea EUR 235 Bn
Swedish Pension EUR 442 Bn

• Since its founding in 2006, the United Nations
  dedicated International Organization to promote
  this investment approach has attracted support
  from more than 3,100 signatories representing
  over 110 trillion in assets under management as
  of 2020.
• 25 trillion (some 25 of all funds)
  institutional investment is now branded under
  this fastest growing investment theme.

Please note that the above information is for
explanation purposes only. The information
provided here is not meant to be considered as
investment advice/ recommendation to invest.
Please seek independent professional advice and
arrive at an informed investment decision before
making any investments. Data Source 1)
https//www.unpri.org/pri/about-the-pri 2) Global
Sustainable Investment Review 2016 3) IPE
5
A Spark Becomes Mainstream?
Please note that the above information is for
explanation purposes only. The information
provided here is not meant to be considered as
investment advice/ recommendation to invest.
Please seek independent professional advice and
arrive at an informed investment decision before
making any investments.
6
ESG Investment becoming Mainstream Accompanied by
Active Shareholder Interventions
ESG Based Indices
7
Regulators in a number of Jurisdictions are
Mandating Asset Owners to Focus more on ESG
Integration

• United Kingdom Pensions Regulator published a
  new Code that encourages trustees to take into
  account risks that affect the long-term
  sustainability of investments
• South Africa 2011 Amendment to the Pension Funds
  Act states that Prudent investing should give
  appropriate consideration to environmental,
  social and governance factors
• EU agreement on sustainable investment disclosure
  framework EU Taxonomy
• Institutions required to integrate ESG into their
  portfolios and disclose in a consistent way how
  they invest
• Investment managers, insurers and advisors to
  inform plan participants how their activities are
  impacting the environment
• India SEBI introduced Stewardship Code in July
  2020 Introducing new format for Business
  Responsibility and Sustainability Reporting.

Source 1) https//www.oecd.org/finance/Investment
-Governance-Integration-ESG-Factors.pdf 2)
Pensions and Investments Online
8
Negative News gets Easily Highlighted on Social
Media

• Without social media, social, ethical,
  environmental ills would have minimal visibility.
  Increased visibility of issues has shifted the
  balance of power from the hands of governments
  and corporates to the masses.

9
Greater emphasis on ESG factors, which play out
over a long horizon, may provide a counterweight
to the constant pressure on companies to maximize
near-term earnings
Gradual Evolution from a Stockholder to a
Stakeholder

• The mandate to maximize short-term shareholder
  value or Quarterly Capitalism has driven a deep
  wedge between business and society
• CEOs have little reason to think about the
  social and environmental consequences of their
  actions. And the result whether in oil spills
  or credit derivatives brings devastation far
  beyond the company's own shareholders
• The long term success of any company depends on
  the health and wellbeing of its employees,
  customers, and the communities in which it
  operates

Quarterly capitalism is short-term, myopic,
greedy and dysfunctional

-Will Hutton, British economist
10
What is ESG?
11
11
ESG Buzz words or Better Investments?

• Sustainability
• Responsible Investing
• Impact Investing
• Clean Investing
• Societal Impact
• Fiduciary Duties

12
What is ESG Investing?
Replacing the question how much return? with
how much sustainable return?
ENVIRONMENT
SOCIAL
GOVERNANCE

• Climate Change
• GHG Emissions
• Water Stewardship
• Renewable Energy
• Waste Management
• Green Buildings

• Labor Practices
• Corporate Social Responsibility
• Stakeholders opposition
• Product Liability
• Privacy and Data Security

• Minority shareholder treatment
• Board Independence
• Executive Compensation
• Corruption
• Business ethics and frauds

Generic term given to non financial factors that
can have a material impact on firm valuation
13
13
E for Environment
Data Source 1) https//www.businesstoday.in/curre
nt/economy-politics/india-has-highest-number-of-pe
ople-living-below-poverty-line-world-bank/story/23
8085.html 2) Census of India 3) World Resources
Institute 4) BP IEA 5) https//www.wri.org/blog/
2017/04/interactive-chart-explains-worlds-top-10-e
mitters-and-how-theyve-changed 6)
https//www.vox.com/2018/5/8/17316978/india-pollut
ion-levels-air-delhi-health 5) Niti Aayog Report
14
14
S for Social
Data Source 1) https//www.businesstoday.in/curre
nt/economy-politics/india-has-highest-number-of-pe
ople-living-below-poverty-line-world-bank/story/23
8085.html 2) Census of India 3) World Resources
Institute 4) BP IEA 5) https//www.wri.org/blog/
2017/04/interactive-chart-explains-worlds-top-10-e
mitters-and-how-theyve-changed 6)
https//www.vox.com/2018/5/8/17316978/india-pollut
ion-levels-air-delhi-health 7)https//www.mapsofi
ndia.com/my-india/india/major-issues-in-india
15
15
G for Governance
as per filings in the MCA 21 registry
16
India Could Adversely Impact Global Emissions

increase in GHG emissions attributed to India
Note Global GHG emissions (2017) at 59,526 mn
tonnes CO2e
If Indias per capita emissions (2.7 tns /
person) reach the levels of China (8.2) and USA
(18.4), global CO2 emissions are estimated to
increase by 12.5 and 35.4, respectively
(assuming no change in emissions for other
countries)
17
Without Adequate Investments, India undoes the
difficult Carbon Cuts that other Nations plan to
bring to the table
Note Global GHG emissions (2018) at 55.3 bn
tonnes CO2e
18
Economic Growth is not enough to Sustain
Societies Planet

• India is 5th most vulnerable to climate change
  risk Environmental Think Tank Germanwatch
• India ranked 108th out of 153 on gender equality
  World Bank Global Gender Gap Index 2020
• India ranks 77th in global bribery risk matrix
  out of 194 countries - TRACE Bribery Risk Matrix
• India is among the 10 worst countries for working
  people - International Trade Union Confederation
  (ITUC) Global Rights Index

19
Opportunities exist for Companies to change as
India adopts higher ESG standards

• Indias commitments on UN Sustainable Development
  Goals (SDGs) and COP21 likely to push companies
  to achieve higher ESG standards.
• The Companies Act 2013 introduced critical
  changes on corporate governance including board
  diversity and independence, conflicts of interest
  and rights of minority shareholders.
• SEBI has tightened the Listing Agreement.
• Business Responsibility Report mandated for top
  1,000 listed companies currently under revision.
• Evidence of more assertiveness by shareholders

• National Guidelines on Responsible Business
  Conduct, 2019
• CSR expenditure of 2 of profit mandated under
  the Companies Act 2013.
• Indias Nationally Determined Contribution (NDC)
  under the Paris Accord commits it to reduce the
  carbon intensity of its GDP by 33-35 by 2030
  over 2005 levels.
• Target of 175GW of renewables capacity by 2022,
  40 of total generation capacity by 2030.
• Perform, Achieve and Trade (PAT) scheme
  introduced for energy intensive industries.
• Bharat Stage VI auto emission norms implemented
  in April 2020.
• Extended producer responsibility mandated under E
  Waste Management Rules 2016.
• Plastics Waste Management (Amendment) Rules, 2018.

20
Call for Collaborative Action
21
Most Investment Strategies Focus Primarily on
Governance How Founders and Managements
treat Minority Shareholders?
22
But what aboutEmployees,Society,the Land,
Water, Air around the Factories?
23
The Triple Bottom-LinePlanet People Profit
24
Evidence of Stock Price Reaction to Negative News
Stock News Issue Date Share price drop on NSE
JK Bank Investigations against the former chairman following allegations that he offered loans worth crores to people recommended by politicians, placed his relatives in plum positions, and for even diverting funds meant for the banks corporate social responsibility (CSR) initiative Governance June -19 20 in 1 day
Sun Pharma A whistleblower email claims Sun Pharma promoter Dilip Shanghvi and his brother-in-law engaged in financial irregularities with stock market scam accused Dharmesh Doshi Governance Dec-18 26 in 2 months
Manpasand Beverages Deloitte resigned as statutory auditor before Q4 results saying in a letter to the board that the company didnt provide significant information. Governance May -18 40 in 2 days
Vakrangee Company came under the SEBI scanner for alleged price and volume manipulation of its own scrip on the BSE Governance Feb-18 48 in 5 days
Vedanta Government rejected Vedantas bauxite mining plans in Niyamgiri Social Environment Jan-14 66 in 2 years
Satyam Computer Services Chairman confessed to accounting fraud to the tune of ?7,000 crore and to falsifying revenues, margins and cash balances of the company.   One of the largest accounting frauds, which raised serious questions on Indias corporate governance standards as well as the credibility of auditors. Governance Jan-09 78 in 1 day
Stocks referred above are illustrative and not
recommendation of Quantum Mutual Fund/AMC. The
Fund may or may not have any present or future
positions in these Stocks. The above information
of stocks which is already available in
publically access media for information and
illustrative purpose only and not an endorsement
/ views / opinion of Quantum Mutual Fund /AMC.
The above information should not be constructed
as research report or recommendation to buy or
sell of any stocks.
25
Positive Correlation between Sustainability
Profitability
26
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A Positive Correlation Between Sustainability
Economic Profitability
Percentage of studies showing Data Source
Oxford report From stockholder to stakeholder
based on more than 200 academic studies (March
2015)
27
Sustainability and Pro?tability are Complementary
and Compatible
As on December 31, 2020. Data Source MSCI
Indexes supplied by MSCI Inc, and MSCI ESG
Indexes supplied by MSCI ESG Research Inc, a
subsidiary of MSCI Inc. Past Performance may or
may not be sustained in future. Please note that
the above information is for explanation purposes
only. The information provided here is not meant
to be considered as investment advice/
recommendation to invest. Please seek
independent professional advice and arrive at an
informed investment decision before making any
investments.
The ESG index outperformed the traditional Equity
index over the period and has also protected
downside risk better.
28
28
Sustainability and Pro?tability are Complementary
and Compatible

Annual Performance () Annual Performance () Annual Performance () Annual Performance ()
Year Nifty 100 ESG Index Nifty 100 Index /-
2020 22.8 16.0 6.9
2019 12.0 11.4 0.6
2018 6.1 3.4 2.7
2017 33.2 32.8 0.4
2016 4.3 4.7 -0.4
2015 -0.8 -1.3 0.5
2014 34.3 34.8 -0.5
2013 10.0 7.0 3.0
2012 34.6 32.3 2.3
As on December 31, 2020. Data Source Bloomberg,
LLP, Data is from 2011 as Base Date for NIFTY100
ESG Index is April 2011. Past Performance may or
may not be sustained in future. Please note that
the above information is for explanation purposes
only. The information provided here is not meant
to be considered as investment advice/
recommendation to invest. Please seek independent
professional advice and arrive at an informed
investment decision before making any investments.
Nifty 100 ESG Index outperforms Nifty Index and
protects downside risk better
29
From Integrity Screen in 1996 to E, S, G

• 1996 Introduced the Integrity Screen ? Avoided
  corporates that treated minority investors
  unfairly sin stocks -gt Focus predominantly on
  G and to a certain extent on S factors
• 2015 Formalized a process of rating companies on
  their ESG performance
• Proprietary rating methodology
• Internal research team
• Current database 140 companies rated on their
  ESG performance
• 2019 Launched Quantum India ESG Fund with
  portfolio construction based on proprietary ESG
  rating

30
ESG is more about Identifying Opportunities
31
ESG Proves its Mettle amidst Crisis
32
32
Sustainability Initiatives

• 39 of energy produced from renewable sources
  (WHRS solar)
• 23.5 use of alternative raw material
• All plants comply with zero liquid discharge
  norms
• Use of air cooled condensers to conserve water
• Contracts with suppliers include clauses on ES
  aspects

Data Source Bloomberg, LLP Past Performance may
or may not be sustained in future.
Stocks referred above are illustrative and not
recommendation of Quantum Mutual Fund/AMC. The
Fund may or may not have any present or future
positions in these Stocks. The above information
of stocks which is already available in
publically access media for information and
illustrative purpose only and not an endorsement
/ views / opinion of Quantum Mutual Fund /AMC.
The above information should not be constructed
as research report or recommendation to buy or
sell of any stocks. Past Performance may or may
not be sustained in future.
33
33
ESG Indices Versus Equity Indices
MSCI India ESG Leaders Index NIFTY 100 ESG Index NIFTY Index BSE 200 Index MSCI India Index
Returns Since 2011 36.2 30.5 25.2 24.7 22.9
Annualized SD 27.2 26.5 28.0 26.5 27.5
VAR -45.0 -43.7 -46.2 -43.7 -45.3
Sharpe Ratio 1.1126 0.9281 0.6913 0.7095 0.6195
Drawdown -35.0 -36.9 -37.9 -37.8 -38.3
As on December 31, 2020. Data Source Bloomberg,
LLP Data is from 2011 as Base Date for NIFTY100
ESG Index is April 2011 Past Performance may or
may not be sustained in future.

• Less volatile
• Sustainable Profitability

• Higher returns over long duration
• Lower downside risk

34
What is our Idea? Delivering Long term Value from
ESG
35
35
Quantums ESG Approach

• Our analysis is guided by the materiality of the
  issues
• Governance sits at the heart of our analysis
• Typically focus on areas such as capital
  allocation, board composition, quality of
  disclosures and treatment of minority
  shareholders
• Shortcomings go hand in hand with poor
  performance on the social and environmental
  fronts, making it a good proxy for wider problems
• Identify companies that can act as long term
  stewards of capital

36
36
Approach to ESG Evaluation
Scoring system
Data Sources
Proprietary research (Blended Approach)

• Sustainability reports (GRI Framework)
• Business Responsibility Reports (BRR) and annual
  reports
• Sustainability Accounting Standards Board (SASB)
  publications
• Pollution Control Board Filings
• Industry associations (WBCSD, WRI)
• News reports
• Management interaction

Company disclosures (30 weight) Companies are
evaluated on their levels of disclosures provided
in their sustainability reports / business
responsibility reports / annual reports.
Companies with higher disclosures get higher
scores.

• Company disclosures
• Binary scoring systems 1 for disclosure, 0 for
  non disclosure
• Scores standardized from 0 (minimum) to 100
  (maximum)

• Qualitative factors
• Negative scoring system Dependent on relative
  performance v/s peers or v/s national / global
  regulations
• Penalty for ESG non compliance
• Scores standardized from 0 (maximum) to -100
  (minimum)

• Qualitative factors
• (70 weight)
• Evaluate companies on their ESG performance
  relative to their peers on material ESG aspects.
• Check for any past violations / red flags of
  certain ES metrics and corporate governance
  regulations

• Consolidated score
• Ranges from 30 (maximum to -70 (minimum)

37
More Than Desk ESG Research
38
Stock Selection Process Driven by our Proprietary
ESG Scores
Investors get exposure to broad basket of ESG
compliant companies which in the long run is
expected to outperform conventional market indices
40-60 stocks
PORTFOLIO
Companies gt ESG score of 0 qualify for inclusion
in the portfolio. Allocation is based on the ESG
score of the company, with guardrails around
Index sector ranges
ESG COMPLIANCE CHECK
gt 125 stocks
Based on Quantums proprietary research
methodology, companies within the coverage
universe are ranked on their ESG performance. The
evaluation process consists of a blend of
quantitative and qualitative factors. Assign
scores -70 to 30
INITIAL SCREEN
Addressable universe with avg daily traded value
of gt 1 mn
450 stocks
Number of stocks mentioned are as per current
average trading volume value criteria and ESG
criteria. The number of Stock in trading volume
criteria, ESG criteria and in portfolio will be
changed from time to time based on Investment
Strategy of the scheme.
Please refer Scheme Information Document of the
Scheme for complete Investment Strategy
39
Portfolio Construction, using our Proprietary ESG
Scores
YES
No
For Research
YES
Not included in the Portfolio
Investment Criteria / Sector guardrails
Please refer Scheme Information Document of the
Scheme for complete Investment Strategy
40
40
ESG What Will You Own?

• ESG determined stock selection is Value Agnostic
  Most stock indexes are Value agnostic as well
• ESG weighing provides exposure to Quality and Low
  volatility factors
• ESG generally tends to do well in down markets
• ESG focus help avoid tail risks
• ESG endeavors to deliver long term risk adjusted
  performance

41
ESG Investing Truly Works in Real Sense
42
Performance of Quantum India ESG Equity Fund
Mr. Chirag Mehta Work experience 18 years. Ms.
Sneha Joshi Work experience 8 years. Both have
been managing the fund since July 12, 2019.
Fund Manager
Category of Scheme
Thematic Scheme.
Offers an avenue to invest in businesses adhering
to sustainable practices that will drive
long term performance. Invests based on a
comprehensive in-house proprietary research on
Environment, Social and Governance
aspects. Offers a well-diversified exposure to
good quality and sustainable companies with
relatively low volatility and downside risk.
Features
Useful for
Long term capital appreciation.
43
43
Performance of Quantum India ESG Equity Fund
(Direct Plan) Since Inception (July 2019)
Past performance may or may not be sustained in
future. This graph should be reviewed in
conjunction with detailed performance of the
scheme provided on slide number 44
Since inception, QESG based on absolute return
has outperformed by 1.54 against the benchmark
Nifty 100 ESG Index.
44
Performance of Quantum India ESG Equity Fund -
Direct Plan The Scheme is managed by Mr. Chirag
Mehta and Ms. Sneha Joshi. Mr. Chirag Mehta is
the Fund Manager effective from July 12, 2019.
Ms. Sneha Joshi is the Associate Fund Manager
effective from July 12, 2019
Period   Current Value of 10,000 Invested at the beginning of a given period 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 () NIFTY 100 ESG TRI () SP BSE Sensex TRI () Scheme (Rs) NIFTY 100 ESG TRI (Rs) SP BSE Sensex TRI (Rs)
1 year 25.72 22.89 17.11 12,580 12,296 11,716
Since Inception (12th July 2019) 21.36 19.82 16.55 13,310 13,061 12,537
Past performance may or may not be sustained in
the future. Data as of 31st December 2020 Load is
not taken into consideration in scheme returns
calculation Different Plans shall have different
expense structure. The Schemes has been in
existence for more than 1 year but has not yet
completed 3 and 5 years period. Returns are net
of total expenses and calculated on the basis of
Compounded Annualized Growth Rate(CAGR). For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 51 52
45
Performance of Quantum India ESG Equity Fund
Regular Plan The Scheme is managed by Mr. Chirag
Mehta and Ms. Sneha Joshi. Mr. Chirag Mehta is
the Fund Manager effective from July 12, 2019.
Ms. Sneha Joshi is the Associate Fund Manager
effective from July 12, 2019
Period   Current Value of 10,000 Invested at the beginning of a given period 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 () NIFTY 100 ESG TRI () SP BSE Sensex TRI () Scheme (Rs) NIFTY 100 ESG TRI (Rs) SP BSE Sensex TRI (Rs)
1 year 24.95 22.89 17.11 12,502 12,296 11,716
Since Inception (12th July 2019) 20.62 19.82 16.55 13,190 13,061 12,537
Past performance may or may not be sustained in
the future. Data as of 31st December 2020 Load is
not taken into consideration in scheme returns
calculation Different Plans shall have different
expense structure. The Schemes has been in
existence for more than 1 year but has not yet
completed 3 and 5 years period. Returns are net
of total expenses and calculated on the basis of
Compounded Annualized Growth Rate(CAGR). For
performance of other Schemes Managed by Mr.
Chirag Mehta please see slide number 51 52
46
Performance of Quantum India ESG Equity Fund
Scheme Name Annualised Standard Deviation VaR Sharpe Ratio Drawdown
Quantum India ESG Equity Fund 21.8 -42.7 0.6786 -33.2
NIFTY100 ESG TRI 26.3 -51.6 0.5310 -36.9
NIFTY TRI 27.8 -54.4 0.3847 -37.9
Bse-30 TRI 27.2 -53.4 0.3391 -38.3
Past performance may or may not be sustained in
the future. Data as of 31st December 2020
47
47
Diversified Portfolio !
Quantum India ESG Equity Fund is classified as a
thematic fund. However, for all practical
purposes, the fund is a well diversified
portfolio across market caps and across sectors
Company Top 10 Holding (Weight )
Infosys Ltd 5.19
HDFC Ltd 4.72
TCS Ltd 4.47
Wipro Ltd 4.13
HDFC Bank Ltd 3.80
Kotak Mahindra Bank Ltd 3.33
Tata Consumer Products Ltd 3.28
Marico Ltd 3.11
Tata Motors Ltd 2.86
Tata Communications Ltd 2.86
Total Weight of Top 10 Allocation 37.75
Sector Weight Nifty 100 ESG Index Weight
Information Technology 18.72 19.42
Materials 15.15 7.50
Consumer Discretionary 16.39 13.33
Financials 17.17 30.98
Consumer Staples 14.01 4.79
Communication Services 3.45 2.66
Energy 3.58 9.62
Industrials 3.79 4.37
Health Care 2.78 5.97
Utilities 1.25 1.36
Source Quantum Asset Management Company Pvt
Ltd As of December 31, 2020
Stocks referred above are for illustrative
purpose only and not recommendation of Quantum
Mutual Fund / AMC. The Fund may or may not have
any present or future positions in these stocks.
The above information should not be constructed
as research report or recommendation to buy or
sell of any stocks.
48
48
Portfolio Characteristics QESG versus BSE-30 TRI
QESG BSE-30 TRI
Weighted dividend yield 1.20 1.14
Weighted EPS Growth March 2023E 29.10 28.14
PEG Ratio (excludes cash) 0.72 0.63
T12M PE 39.5x 32.1x
Weightage of stocks with PER lt 20 83 88
Weightage of stocks with PER gt 20 17 12
Weightage of stocks with PER gt 30 49 52
Past performance may or may not be sustained in
future. Source Quantum Asset Management Company
Pvt Ltd As of December 31, 2020
49
Quantums Equity Allocation Suggestion

• For diversification across funds and across
  styles, Quantum suggests,

Please seek independent professional advice and
arrive at an informed investment decision before
making any investments.
50
Investing Money Making a Difference You
Shouldn't Have to Pick Between the Two
51
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 Regular Plan (Gr) 13.58 17.87 5.09 9.45 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
December,2020. 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
April 01, 2017 and has not completed 5 years
since inception
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 Regular Plan (Gr) 13.10 18.81 8.37 13.75 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
December 2020. Indicates CRISIL Composite Bond
Fund Index (40) SP BSE SENSEX Total Return
Index (40) Domestic price of Gold (20). It is
a customized index and it is rebalanced daily
Returns are net of total expenses and are
calculated on the basis of Compounded Annualized
Growth Rate (CAGR). Different plans shall have
different expense structure. Mr. Chirag Mehta
manages 5 schemes of the Quantum Mutual Fund. Mr.
Nilesh Shetty manages 2 schemes of the Quantum
Mutual Fund. With effect from 1st January 2020,
the name of Quantum Multi Asset Fund has been
changed to Quantum Multi Asset Fund of Funds.
Regular Plan Launched on April 01, 2017 and has
not completed 5 years since inception. .
52
Other Schemes managed by Mr. Chirag Mehta
Quantum Gold Fund Mr. Chirag Mehta is managing
the scheme effective from May 1, 2009. Ms. Ghazal
Jain is co-managing the scheme effective from
June 2, 2020
Period 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 Gold Fund (Gr) 26.15 27.39 18.28 19.46 13.45 14.62
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
31st December, 2020 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 Schemes and Ms. Ghazal
Jain manages 2 Schemes of the Quantum Mutual
Fund. The Scheme being Exchange Traded Fund has
one plan to invest through stock exchange and
having a single expense structure
Quantum Gold Savings Fund Mr. Chirag Mehta is
managing the scheme effective from May 19, 2011.
Ms. Ghazal Jain is co-managing the scheme
effective from June 2, 2020
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 Gold Savings Fund Regular Plan (Gr) 26.27 27.39 18.13 19.46 NA NA
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
31st December , 2020 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Chirag Mehta manages 5 Schemes and
Ms. Ghazal Jain manages 2 Schemes of the Quantum
Mutual Fund. Regular Plan Launched on April 01,
2017 and has not completed 5 years since
inception
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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. Mutual fund investments
are subject to market risks, read all scheme
related documents carefully.
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Thank You