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2022 Navigate Uncertainty with the Right Asset Allocation

The document discusses the importance of asset allocation amidst market uncertainties, citing historical crises and suggesting that over 90% of portfolio returns can be attributed to asset allocation decisions. It presents various scenarios for 2022, emphasizing diversified investment across equities, debt, and gold to mitigate risks and enhance returns. The document also highlights the Quantum Multi-Asset Fund of Funds as a strategy for investors seeking a systematic approach to asset allocation with lower volatility.

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2022 - Navigate Uncertainty with the Right Asset Allocation Speaker: Chirag Mehta, Senior Fund Manager, Alternative Investments January 12, 2022 1
Based on Bloomberg’s Markets Live team survey of more than 800 market professionals about their greatest fears for 2022. 2 100’s of factors to shape markets in 2022..
3 Uncertainty – the only certainty in markets • 1987: Black Monday • 1995: the Mexico tequila crisis and the collapse of Emerging Markets, • 1997; the Asian crisis and the collapse of Emerging Markets, • 1998: the bankruptcy of Russia and hedge fund Long Term Capital Management, • 2000: the collapse of the tech bubble, • 2001: 9/11 • 2003: SARS, the Iraq war • 2008: the bankruptcy of Lehman, the Great Financial Swindle • 2013: Bernanke's twist • 2020: COVID-19
There have been years when equity markets had a brilliant run, years when only bonds were dependable, and years when gold shined the brightest, and these periods did not typically overlap Past performance may or may not sustained in future The chart ranks the best to worst performing indexes per calendar year from top to bottom *Data as of December 2021 Past performance may or may not be sustained in future. Based on S&P BSE Sensex; Domestic Gold prices and CRISIL Composite Bond Fund Index Source: Bloomberg Imagine someone holding an all-equity portfolio in 2008, or holding none in the equity rally that followed? 4 Asset classes go in and out of favour.. 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021* Sensex 49% Sensex 49% Gold 26% Sensex 83% Gold 23% Gold 32% Sensex 28% Sensex 11% Sensex 32% Bonds 9% Bonds 13% Sensex 30% Gold 8% Gold 16% Gold 28% Sensex 23% Gold 20% Gold 16% Bonds 9% Gold 24% Sensex 19% Bonds 7% Gold 12% Bonds 4% Bonds 14% Sensex -4% Gold 11% Gold 5% Sensex 7% Sensex 14% Sensex 17% Bonds 3% Bonds 4% Bonds 7% Sensex -52% Bonds 4% Bonds 5% Sensex -24% Bonds 9% Gold -5% Gold -8% Gold -7% Sensex 3% Bonds 5% Bonds 6% Bonds 11% Bonds 12% Gold -6%
Asset class outlook 2022 5 Scenario 1 Normalisation in global and Indian monetary policy Equities Debt Gold Scenario 2 Hawkish Shift in monetary policy as inflation surges Equities Debt Gold Scenario 3 Growth collapse on new COVID shock and monetary policy remains accommodative Equities Debt Gold
Equities or Fixed Income or Gold? How do you pick the winning asset class?
7 Investor, focus on what you can control.. WHAT WE CONTROL MARKET CYCLES INVESTMENT RETURNS ASSET ALLOCATION Asset allocation BEST PERFORMING ASSET CLASS MACRO- ECONOMIC DEVELOPMENTS WHAT WE DON’T CONTROL
Invest across Asset Classes : Equity, Debt and Gold EQUITY Long term growth DEBT Regular income and stability GOLD Diversifies against macro events and a store of value Boost returns Lower volatility Lower downside risk
Asset Allocation is the key It is generally seen that more than 90% of the variations in a portfolio’s return can be attributed to the asset allocation decision. 9 90% 10% Investment returns of a portfolio Asset allocation decisions Market timing, stock selection etc.
Asset Allocation can help you overcome behavioural biases 10
11 2020: A Reminder On Virtues Of Asset Allocation Note: Past performance may or may not be sustained in the future
Combine Asset Classes for better Risk Adjusted Returns One asset’s down cycle is balanced by another asset’s up cycle Risk-Return Equity +Debt +Gold * Equity + Debt ** Equity Debt Gold CAGR 11.15% 11.28% 13.09% 7.13% 11.11% Annualized SD 9.29% 13.36% 21.88% 3.25% 17.17% Maximum Drawdown -21% -36% -56% -6% -25% Sharpe Ratio 0.505 0.361 0.303 0.210 0.271 The most diversified strategy yields similar returns with the lower volatility, compared to a pure equity strategy 12 Time frame is November 2004 to December 2021. The period is taken from 2004 since the asset allocation weights are calculated based on normalizing the historical monthly equity and debt indicators. Given the normalization time frame used in the strategy, data availability for certain parameters beyond the time frame analyzed was a constraint. Compiled by Quantum AMC *Equity-Debt-Gold in ratio of 40-40-20. **Equity-Debt allocated in 60-40 range Based on Sensex Index, Crisil Composite Bond Fund Index, and Domestic Gold Prices Note: Past performance may or may not be sustained in the future
13 FD rates on downward trend.. Tenure FD interest rates 1 year 4.90% - 6.25% 2 year 4.25% - 6.50% 3 year 4.50% - 6.50% 5 year 4.70% - 6.70% Data as of January 07, 2022 2 4 6 8 10 12 14 SBI 1 year FD rate Source: FD Interest Rates | Compare Fixed Deposit Interest Rate Today (myloancare.in) Bloomberg, SBI, Data as of January 2022
Past performance may or may not sustained in future. Quarterly compounding and Tax rate on Fixed Deposit assumed to be 30% Consumer Basket 1990* 2000 2010 2015 2020 CAGR TOTAL SPENDING PER ANNUM 23,759 68,923 151,279 280,064 427,619 10.1% Price of gold, INR/10 grams 3,409 4,528 18,268 26,335 50,104 9.4% Units ( Grams) of gold to consume my basket 70 152 83 106 85 BSE SENSEX 730 4,659 15,585 26,557 47,751 14.9% Units of BSE-30 Index to consume my basket 33 15 10 11 9 Fixed Deposit Basket Index Value (Value of initial investment Jan 1, 1990 =1000) (SBI 1 Year Deposit Rate)* 1,064 2,220 3,550 4,628 5,814 6.0% Units of FD Basket to consume my basket 22 31 43 61 73 Equities and gold can give your savings the much-needed boost.. Consider inflation in your plans 14
15 Asset Allocation Ready, one stop solution Quantum Multi Asset Fund of Funds Do it Yourself (DIY) 12-20-80 Strategy
16 Quantum Multi Asset Fund of Funds • Diversifies across asset classes • Reduces dependency on a single asset class to generate returns • No need to time markets. Invest in peace Data as of December 2021; Source: Quantum MF Note: Past performance may or may not be sustained in future The comparison with Fixed Deposits has been given for the purpose of the general information only and not a recommendation to invest. Investments in Quantum Multi Asset Fund of Funds / mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return in Quantum Multi Asset Fund of Funds / mutual funds investment. Investment in Quantum Multi Asset Fund of Funds as compared to Fixed Deposits carry moderately high risk, different tax treatment and subject to market risk and any investment decision needs to be taken only after consulting the Tax Consultant or Financial Advisor. Source – Bloomberg, Quantum AMC The performance shown in the graph should be reviewed in conjunction with detailed performance of the scheme provided on slide number 33. • Follows regular rebalancing approach : “buy-low sell-high” • Better and a more tax efficient option than long term FDs (3 years and above) • Aims at reducing volatility of returns
Diversify your investments with our easy 12-20-80* Asset Allocation Strategy 17 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation 12 Months Expense 20% Gold 80% Equity Play Money
Pre-investment Block - Emergency Corpus (Liquid) 12 Months Expense 20% Gold 80% Equity Play Money 18 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
QUANTUM LIQUID FUND Invest mostly in highest rated securities issued by PSU/ PSB & government & money market securities Insta Redemption Facility upto Rs.50,000 Low credit/ default risk Ensures Safety & Liquidity over Returns Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
12 Months Expense 20% Gold 80% Equity Play Money Earning Block (Equity) 80% 20 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
QUANTUM LONG TERM EQUITY VALUE FUND 15% Minimize downturns during periods of uncertainty Follows the tenets of Value Investing Over 15 years of track record Aims to deliver long- term risk adjusted returns Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
80%: Growth Block 15% Quantum Long Term Equity Value Fund QLTEVF Portfolio Valuations: At A 39% Discount To The Index On T12M And 34% Less Expensive On FY23e QLTEVF As % of S&P BSE-30 Index S&P BSE-30 Index** Analysts views expressed FY2023 519 74% 697 Analysts views expressed FY2024 364 71% 515 Number of Stocks 28 93% 30 Median market cap. (USD mn) 11,448 32% 35,977 Wtd. dividend yield 1.84% 158% 1.16% Historical PER of portfolio (T12M) 21.0 65% 32.4 Wt of stocks with PER < 20, hist 36% 430% 8% % Wt of stocks with PER > 20, hist 64% 69% 92% % Wt of stocks with PER > 30, hist 33% 58% 57% ESTIMATES FOR FY2023 Analysts polled 519 74% 697 Wtd. PER: March 2023E 13.9 65% 21.3 Wtd. EPS Growth: March 2023E 25.9% 108% 24.1% PEG Ratio (excludes cash) 2023E 0.5 61% 0.9 ESTIMATES FOR FY2024 Analysts polled 364 71% 515 Wtd. PER: March 2024E 12.5 68% 18.3 Wtd. EPS Growth: March 2024E 11.5% 66% 17.4% PEG Ratio (excludes cash) 2024E 1.1 104% 1.0 Source: Quantum Research, Data as of December 31, 2021|* QLTEVF cash weight excluded.** S&P BSE-30 Index weight is based on free float. The figures mentioned in WTD PER, WTD EPS and PEG ratio are calculated on the basis of Bloomberg consensus estimates for companies owned by the Fund as well as the companies in the S&P BSE 30. The Fundamental Characteristics, both for portfolio as well as the benchmark, have been computed using the Aggregation Methodology 22 Please note the above is suggested fund allocation only and not an investment advice / recommendation
QUANTUM INDIA ESG EQUITY FUND 15% Resilient Portfolio Future of Equity Investing Invests in companies with a triple bottom line - Planet. People. Profits Sustainability = Profitability Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
15% Quantum India ESG Equity Fund 24 Please note the above is suggested fund allocation only and not an investment advice / recommendation Investing with Values Clean and Environmentally friendly businesses Businesses contributing towards the society Businesses having a fair and transparent practices Businesses that are responsible 80%: Growth Block Source: Quantum Asset Management Company Pvt Ltd As of 31st December 2021 Sector Quantum India ESG Equity Fund NIFTY 100 ESG Index BSE 200 Index CONSUMER GOODS 24.21% 13.10% 11.21% IT 22.13% 23.40% 15.48% FINANCIAL SERVICES 13.33% 28.45% 30.69% AUTOMOBILE 10.33% 8.09% 4.98% CEMENT & CEMENT PRODUCTS 4.71% 3.21% 2.46% CASH 4.62% 0.00% 0.00% CHEMICALS 4.18% 0.44% 1.22% TELECOM 3.50% 2.64% 2.11% HEALTHCARE SERVICES 3.49% 0.51% 0.86% OIL & GAS 2.62% 3.44% 10.66% CONSUMER SERVICES 2.09% 3.19% 1.82% FERTILISERS & PESTICIDES 1.81% 0.37% 0.80% POWER 1.72% 2.98% 2.98% INDUSTRIAL MANUFACTURING 1.26% 0.21% 1.64% PHARMA - 5.00% 4.54% METALS - 2.39% 3.85% CONSTRUCTION - 2.20% 3.02% SERVICES - 0.38% 1.10% MEDIA, ENTERTAINMENT & PUBLICATION - - 0.34% TEXTILES - - 0.23% TOTAL 100.00% 100.00% 100.00% No. of Securities 45 87 200
QUANTUM EQUITY FUND OF FUNDS 70% Tax efficiency with indexation benefit Selects schemes with a minimum 5 years track record Basket of 5-10 well researched third- party equity schemes Reduces the hassles of making and tracking multiple investments Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
70% Quantum Equity Fund of Funds 26 500+ Equity schemes 5 – 10 Funds in your portfolio • Research based Fund selection • Funds with consistent performance across market cycles • Balance between Risk & Return • Avoid Portfolio concentration • Invest in diversified portfolio of Large and Mid Cap • There is just one NAV to track and just one folio – no hassles of making and tracking multiple investments Please note the above is suggested fund allocation only and not an investment advice / recommendation 80%: Growth Block
Portfolio Diversifying Block (Gold) 12 Months Expense 20% Gold 80% Equity Play Money 27 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
Independent purity test for all gold bars held Backed by 24 karat physical gold QUANTUM GOLD FUND & GOLD SAVINGS FUND 20% Safe, no making charges and easily liquidated Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation Invest in small denominations (-0.01 grams of gold)
20%: Portfolio diversifying block Quantum Gold ETF Price efficiency : No making charges or high premiums • Transfers benefit of wholesale purchase prices to investors • Benefit of GST credit at Scheme level at time of selling gold Liquidity : Enables you to buy and sell gold on the NSE and BSE with ease. Open 24*7 Accessibility : Offers an option to invest in smaller denominations of as little as Rs 500/month Regulation : Regulated by SEBI SIP : Invest through SIP route in Gold ETFs via a Gold Savings Fund: No DEMAT account required 29 Please note the above is suggested fund allocation only and not an investment advice / recommendation
*Calculated return percentage reflects likely return at the suggested allocation and assumes returns since inception of the respective fund. **Return on Investment in Quantum Liquid Fund (Emergency funds) is not included in the calculation Performance of 12-80-20 DIY strategy over the last decade 30 Source: Quantum MF Data as on 31st December 2021 The above represent hypothetical return of a 20-80 Gold- Equity portfolio started on December 31st 2011. The Equity portfolio is split between QEFOF, QLEVF and QESG in the proportion of 70:15:15. Prior to the launch of ESG, the Equity portfolio was split in QEFOF and QLTEVF in a proportion of 80:20. Return on Investment in Quantum Liquid Fund (Emergency funds) is not included in the calculation. Past performance may or may not be sustained in the future. Since Inception Date: QLTEVF (March 13, 2006) QEFOF (July 20, 2009) QESG (July 12, 2019) QGSF (May 19, 2011) The performance shown in the graph should be reviewed in conjunction with detailed performance of the scheme provided on slide number 35 to 45 Returns 20-80 Strategy QLTEVF QEFOF QGSF QLF QESG 1 yr 26.3% 25.5% 30.7% -5.2% 3.2% 31.5% 3 yr 14.9% 11.2% 15.7% 12.5% 4.1% NA 5 yr 13.5% 10.8% 14.4% 9.4% 4.9% NA 7 yr 11.2% 9.9% 11.8% 7.1% 5.5% NA 10 yr 13.9% 13.8% 15.6% 4.5% 6.4% NA Annualised SD 14.48% 16.52% 16.95% 13.44% 0.60% 20.31% Drawdwon -24.2% -34.5% -27.4% -24.0% 0.0% -25.4%
Diversify with 12-80-20 in just a few clicks 31 This is for illustrative purpose only. Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
Diversify with 12-80-20 in just a few clicks 32 This is for illustrative purpose only.
Performance of Quantum Multi Asset Fund of Funds Direct Plan – Growth Option The Scheme is co-managed by Mr. Chirag Mehta and Mr. Nilesh Shetty since July 11, 2012. Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%). It is a customized index and it is rebalanced daily. ##S&P BSE Sensex TRI. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49and 50 and for performance of other Schemes Managed by Mr. Nilesh Shetty please see slide number 46. Period Current Value of 10,000 Invested at the beginning of a given period Scheme Returns (%) 0 Tier 1 Benchmark Returns (%)# S&P BSE Sensex TRI Returns (%) Scheme (Rs) Tier 1 Benchmark (Rs)# S&P BSE Sensex TRI (Rs.) 1 year 7.76% 10.17% 23.23% 10,776 11,017 12,323 3 years 9.51% 13.34% 18.62% 13,136 14,566 16,698 5 years 9.06% 12.38% 18.31% 15,438 17,936 23,198 7 years 8.45% 10.12% 12.71% 17,650 19,648 23,119 Since Inception (11th July 2012) 9.47% 10.72% 15.03% 23,584 26,270 37,720
Performance of Quantum Multi Asset Fund of Funds, Regular Plan – Growth Option The Scheme is co-managed by Mr. Chirag Mehta and Mr. Nilesh Shetty since July 11, 2012. Period Current Value of 10,000 Invested at the beginning of a given period Scheme Returns (%) 0 Tier 1 Benchmark Returns (%)# S&P BSE Sensex TRI Returns (%) Scheme (Rs) Tier 1 Benchmark (Rs)# S&P BSE Sensex TRI (Rs.) 1 year 7.36% 10.17% 23.23% 10,736 11,017 12,323 3 years 9.19% 13.34% 18.62% 13,021 14,566 16,698 Since Inception (1st April 2017) 8.20% 11.81% 16.65% 14,544 17,004 20,806 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%). It is a customized index and it is rebalanced daily. ##S&P BSE Sensex TRI. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49and 50for performance of other Schemes Managed by Mr. Nilesh Shetty please see slide number 46.
Performance of Quantum Long Term Equity Value Fund – Direct Plan – Growth Option Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Scheme S&P BSE S&P BSE S&P BSE Scheme S&P BSE S&P BSE S&P BSE Returns (%) 500 TRI* 200 TRI** Sensex TRI (Rs) 500 TRI* 200 TRI** Sensex TRI (%) (%) (%) (Rs) (Rs) (Rs) 1 year 25.53% 31.63% 29.11% 23.23% 12,553 13,163 12,911 12,323 3 years 12.08% 19.30% 18.87% 18.62% 14,084 16,987 16,805 16,698 5 years 11.50% 18.05% 17.97% 18.31% 17,246 22,951 22,867 23,198 7 years 10.44% 13.47% 13.35% 12.71% 20,050 24,241 24,050 23,119 10 years 14.83% 16.75% 16.64% 15.74% 39,911 47,146 46,708 43,196 Since Inception (13th Mar 2006) 13.71% 12.83% 12.91% 12.77% 76,350 67,501 68,287 66,877 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. 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). *with effect from December 01, 2021 Tier 1 benchmark has been updated as S&P BSE 500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 500 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. **TRI data is not available since inception of the scheme, Tier 2 benchmark performance is calculated using composite CAGR S&P BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006 For performance of other Schemes Managed by Mr. Nilesh Shetty please see slide 46. The Scheme is co-managed by Mr. Sorbh Gupta and Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund Manager effective from December 1, 2020. Mr. Nilesh Shetty is the Fund Manager effective from March 28, 2011.
Performance of Quantum Long Term Equity Value Fund – Regular Plan – Growth Option Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 – Benchmark Tier 2 - Benchmark Additional Benchmark Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Scheme S&P BSE S&P BSE S&P BSE Scheme S&P BSE S&P BSE S&P BSE Returns (%) 500 TRI* 200 TRI** Sensex TRI (Rs) 500 TRI* 200 TRI** Sensex TRI (%) (%) (%) (Rs) (Rs) (Rs) 1 year 24.90% 31.63% 29.11% 23.23% 12,490 13,163 12,911 12,323 3 years 11.54% 19.30% 18.87% 18.62% 13,882 16,987 16,805 16,698 Since Inception (01st Apr 2017) 9.62% 15.67% 15.75% 16.65% 15,480 19,990 20,047 20,806 The Scheme is co-managed by Mr. Sorbh Gupta and Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund Manager effective from December 1, 2020. Mr. Nilesh Shetty is the Fund Manager effective from March 28, 2011. Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. 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). *with effect from December 01, 2021 Tier 1 benchmark has been updated as S&P BSE 500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 500 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. **TRI data is not available since inception of the scheme, Tier 2 benchmark performance is calculated using composite CAGR S&P BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. For performance of other Schemes Managed by Mr. Nilesh Shetty please see slide 46.
Past performance may or may not be sustained in the future. Data as of 31st December 2021. Load is not taken into consideration in scheme returns calculation. 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). For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50. Mr. Chirag Mehta manages 5 schemes of Quantum Mutual Fund. 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 Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) NIFTY 100 ESG TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) NIFTY 100 ESG TRI (Rs) S&P BSE Sensex TRI (Rs) 1 Year 31.48% 32.26% 23.23% 13,148 13,226 12,323 Since Inception (12th July 2019) 25.35% 24.70% 19.20% 17,500 17,275 15,449
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 Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) NIFTY 100 ESG TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) NIFTY 100 ESG TRI (Rs) S&P BSE Sensex TRI (Rs) 1 Year 30.55% 32.26% 23.23% 13,055 13,226 12,323 Since Inception (12th July 2019) 24.54% 24.70% 19.20% 17,220 17,275 15,449 Past performance may or may not be sustained in the future. Data as of 31st December 2021. Load is not taken into consideration in scheme returns calculation. 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). For performance of other Schemes Managed by Mr. Chirag Mehta please see slide 48, 49 and 50. Mr. Chirag Mehta manages 5 schemes of Quantum Mutual Fund.
Performance of Quantum Equity Fund of Funds Direct Plan – Growth Option The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) S&P BSE 200 TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) S&P BSE 200 TRI (Rs) S&P BSE Sensex TRI (Rs) 1 year 30.70% 29.11% 23.23% 13,070 12,911 12,323 3 years 17.30% 18.87% 18.62% 16,149 16,805 16,698 5 years 15.69% 17.97% 18.31% 20,739 22,867 23,198 7 years 12.63% 13.35% 12.71% 23,013 24,050 23,119 10 years 16.94% 16.64% 15.74% 47,888 46,708 43,196 Since Inception (20th July 2009) 14.65% 13.46% 12.91% 54,923 48,249 45,401 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021.Different Plans shall have different expense structure. 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 48, 49 and 50.
Performance of Quantum Equity Fund of Funds Regular Plan – Growth Option The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) S&P BSE 200 TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) S&P BSE 200 TRI (Rs) S&P BSE Sensex TRI (Rs) 1 year 30.39% 29.11% 23.23% 13,039 12,911 12,323 3 years 17.03% 18.87% 18.62% 16,037 16,805 16,698 Since Inception (1st April 2017) 13.25% 15.75% 16.65% 18,071 20,047 20,806 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021. Different Plans shall have different expense structure. 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 48, 49 and 50.
Performance of Quantum Gold Fund The Scheme is managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 1, 2009. Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020. Past performance may or may not be sustained in the future. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). The Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) Domestic Price of Gold Returns (%) CRISIL 10 Year Gilt Index Returns (%) Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs) 1 year -4.71% -4.00% 1.35% 9,529 9,600 10,135 3 years 13.85% 14.88% 6.94% 14,762 15,168 12,232 5 years 10.17% 11.22% 5.32% 16,240 17,025 12,963 7 years 7.40% 8.46% 6.94% 16,486 17,662 16,005 10 years 4.71% 5.75% 7.21% 15,858 17,499 20,081 Since Inception (22nd Feb 2008) 9.45% 10.29% 6.57% 34,970 38,914 24,171
Performance of Quantum Gold Savings Fund - Direct Plan The Scheme is co-managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 19, 2011. Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR) For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) Domestic Price of Gold Returns (%) CRISIL 10 Year Gilt Index Returns (%) Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs) 1 year -5.22% -4.00% 1.35% 9,478 9,600 10,135 3 years 13.64% 14.88% 6.94% 14,681 15,168 12,232 5 years 9.93% 11.22% 5.32% 16,064 17,025 12,963 7 years 7.45% 8.46% 6.94% 16,543 17,662 16,005 10 years 4.60% 5.75% 7.21% 15,679 17,499 20,081 Since Inception (19th May 2011) 6.30% 7.63% 7.03% 19,142 21,846 20,587
Performance of Quantum Gold Savings Fund - Regular Plan The Scheme is co-managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 19, 2011. Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) Domestic Price of Gold Returns (%) CRISIL 10 Year Gilt Index Returns (%) Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs) 1 year -5.36% -4.00% 1.35% 9,464 9,600 10,135 3 years 13.51% 14.88% 6.94% 14,630 15,168 12,232 Since Inception (1st April 2017) 9.86% 11.26% 5.51% 15,639 16,612 12,903 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR) For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48.
Performance of Quantum Liquid Fund – Direct Plan – Growth Option Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Data as of 31st December 2021 * Simple Annualized . **Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Returns are net of total expenses. Pankaj Pathak also manages Quantum Dynamic Bond Fund. Please refer slide no.47 to review performance of Quantum Dynamic Bond Fund. 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* 3.81% 3.82% 4.06% 10,007 10,007 10,008 15 Days* 3.42% 3.72% 2.76% 10,014 10,015 10,011 1 Month* 3.34% 3.59% 2.94% 10,028 10,031 10,025 1 year** 3.20% 3.60% 3.49% 10,320 10,360 10,349 3 years** 4.31% 5.01% 5.63% 11,352 11,582 11,788 5 years** 5.11% 5.85% 5.92% 12,831 13,291 13,336 7 years** 5.75% 6.42% 6.44% 14,791 15,461 15,482 10 years** 6.69% 7.16% 6.75% 19,117 19,984 19,235 Since Inception (07th April 2006)** 6.87% 6.98% 6.19% 28,462 28,953 25,764
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 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* 3.72% 3.82% 4.06% 10,007 10,007 10,008 15 Days* 3.32% 3.72% 2.76% 10,014 10,015 10,011 1 Month* 3.23% 3.59% 2.94% 10,027 10,031 10,025 1 year** 3.10% 3.60% 3.49% 10,310 10,360 10,349 3 years** 4.23% 5.01% 5.63% 11,323 11,582 11,788 Since Inception (1st April 2017)** 4.97% 5.80% 5.88% 12,595 13,074 13,123 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Data as of 31st December 2021 * Simple Annualized . **Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Returns are net of total expenses. Pankaj Pathak also manages Quantum Dynamic Bond Fund. Please refer slide no.47 to review performance of Quantum Dynamic Bond Fund.
Other Schemes managed by Nilesh Shetty Data as of 31st December 2021 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%) It is a customized index and it is rebalanced daily. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund. Quantum Multi Asset Fund of Funds Mr. Nilesh Shetty Co-managing along with Mr. Chirag Mehta effective from July 11, 2012. Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Multi Asset Fund of Funds* – Direct Plan (Gr) 7.76% 10.17% 9.51% 13.34% 9.06% 12.38% Quantum Multi Asset Fund of Funds* – Regular Plan (Gr) 7.36% 10.17% 9.19% 13.34% NA NA Quantum Long Term Equity Value Fund Mr. Sorbh Gupta effective from December 1, 2020.Co-managing with Mr. Nilesh Shetty effective from March 28, 2011 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 2021 #S&P BSE 500 TRI ## BSE 200 TRI. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Sorbh Gupta & Mr. Nilesh Shetty manages 2 schemes of Quantum Mutual Fund. Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark Returns (%) Returns (%) # Returns (%) ## Returns (%) Returns (%) # Returns (%) ## Returns (%) Returns (%) # Returns (%) ## Quantum Long Term Value Fund- Direct Plan (Gr) 25.53% 31.63% 29.11% 12.08% 19.30% 18.87% 11.50% 18.05% 17.97% Quantum Long Term Value Fund- Regular Plan (Gr) 24.90% 31.63% 29.11% 11.54% 19.30% 18.87% N.A. N.A. N.A.
Other Schemes managed by Pankaj Pathak Data as of 31st December 2021 Past performance may or may not be sustained in the future. #CRISIL Composite Bond Fund Index. 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. Pankaj Pathak manages 2 schemes of the Quantum Mutual Fund Quantum Dynamic Bond Fund Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017. Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Dynamic Bond Fund - Direct Plan - Growth Option 3.28% 3.44% 8.08% 8.74% 6.66% 7.35% Quantum Dynamic Bond Fund - Regular Plan - Growth Option 3.16% 3.44% 7.94% 8.74% NA NA
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 Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Gold Fund (Gr) -4.71% -4.00% 13.85% 14.88% 10.17% 11.22% Data as of 31st December 2021 Past performance may or may not be sustained in the future. #Domestic Price of Gold. 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 Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Gold Savings Fund– Direct Plan (Gr) -5.22% -4.00% 13.64% 14.88% 9.93% 11.22% Quantum Gold Savings Fund– Regular Plan (Gr) -5.36% -4.00% 13.51% 14.88% NA NA Data as of 31st December 2021 Past performance may or may not be sustained in the future. #Domestic Price of Gold. 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 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 Other Schemes managed by Mr. Chirag Mehta
Quantum Equity Fund of Funds Mr. Chirag Mehta is the Fund Manager effective from November 01, 2013. 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 2021 # S&P BSE 200 TRI Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund Data as of 31st December 2021 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%) It is a customized index and it is rebalanced daily. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund. *With effect from 1st January 2020, the name of “Quantum Multi Asset Fund” has been changed to “Quantum Multi Asset Fund of Funds”. Quantum Multi Asset Fund of Funds Mr. Chirag Mehta Co-managing along with Mr. Nilesh Shetty effective from July 11, 2012. Other Schemes managed by Mr. Chirag Mehta Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Equity Fund of Funds – Direct Plan (Gr) 30.70% 29.11% 17.30% 18.87% 15.69% 17.97% Quantum Equity Fund of Funds – Regular Plan (Gr) 30.39% 29.11% 17.03% 18.87% NA NA Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Multi Asset Fund of Funds* – Direct Plan (Gr) 7.76% 10.17% 9.51% 13.34% 9.06% 12.38% Quantum Multi Asset Fund of Funds* – Regular Plan (Gr) 7.36% 10.17% 9.19% 13.34% NA NA
Quantum India ESG Equity Fund Mr. Chirag Mehta effective from July 12, 2019. Co-managing with Ms. Sneha Joshi effective from July 12, 2019 Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum India ESG Equity Fund – Direct Plan (Gr) 31.48% 32.26% NA NA NA NA Quantum India ESG Equity Fund – Regular Plan (Gr) 30.55% 32.26% NA NA NA NA Data as of 31st December 2021 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 Schemes and Ms. Sneha Joshi manages 1 scheme of the Quantum Mutual Fund Other Schemes managed by Mr. Chirag Mehta
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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. 12th January 2022 Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Thank You 58

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2022 Navigate Uncertainty with the Right Asset Allocation

  • 1.
    2022 - NavigateUncertainty with the Right Asset Allocation Speaker: Chirag Mehta, Senior Fund Manager, Alternative Investments January 12, 2022 1
  • 2.
    Based on Bloomberg’sMarkets Live team survey of more than 800 market professionals about their greatest fears for 2022. 2 100’s of factors to shape markets in 2022..
  • 3.
    3 Uncertainty – theonly certainty in markets • 1987: Black Monday • 1995: the Mexico tequila crisis and the collapse of Emerging Markets, • 1997; the Asian crisis and the collapse of Emerging Markets, • 1998: the bankruptcy of Russia and hedge fund Long Term Capital Management, • 2000: the collapse of the tech bubble, • 2001: 9/11 • 2003: SARS, the Iraq war • 2008: the bankruptcy of Lehman, the Great Financial Swindle • 2013: Bernanke's twist • 2020: COVID-19
  • 4.
    There have beenyears when equity markets had a brilliant run, years when only bonds were dependable, and years when gold shined the brightest, and these periods did not typically overlap Past performance may or may not sustained in future The chart ranks the best to worst performing indexes per calendar year from top to bottom *Data as of December 2021 Past performance may or may not be sustained in future. Based on S&P BSE Sensex; Domestic Gold prices and CRISIL Composite Bond Fund Index Source: Bloomberg Imagine someone holding an all-equity portfolio in 2008, or holding none in the equity rally that followed? 4 Asset classes go in and out of favour.. 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021* Sensex 49% Sensex 49% Gold 26% Sensex 83% Gold 23% Gold 32% Sensex 28% Sensex 11% Sensex 32% Bonds 9% Bonds 13% Sensex 30% Gold 8% Gold 16% Gold 28% Sensex 23% Gold 20% Gold 16% Bonds 9% Gold 24% Sensex 19% Bonds 7% Gold 12% Bonds 4% Bonds 14% Sensex -4% Gold 11% Gold 5% Sensex 7% Sensex 14% Sensex 17% Bonds 3% Bonds 4% Bonds 7% Sensex -52% Bonds 4% Bonds 5% Sensex -24% Bonds 9% Gold -5% Gold -8% Gold -7% Sensex 3% Bonds 5% Bonds 6% Bonds 11% Bonds 12% Gold -6%
  • 5.
    Asset class outlook2022 5 Scenario 1 Normalisation in global and Indian monetary policy Equities Debt Gold Scenario 2 Hawkish Shift in monetary policy as inflation surges Equities Debt Gold Scenario 3 Growth collapse on new COVID shock and monetary policy remains accommodative Equities Debt Gold
  • 6.
    Equities or FixedIncome or Gold? How do you pick the winning asset class?
  • 7.
    7 Investor, focus onwhat you can control.. WHAT WE CONTROL MARKET CYCLES INVESTMENT RETURNS ASSET ALLOCATION Asset allocation BEST PERFORMING ASSET CLASS MACRO- ECONOMIC DEVELOPMENTS WHAT WE DON’T CONTROL
  • 8.
    Invest across AssetClasses : Equity, Debt and Gold EQUITY Long term growth DEBT Regular income and stability GOLD Diversifies against macro events and a store of value Boost returns Lower volatility Lower downside risk
  • 9.
    Asset Allocation isthe key It is generally seen that more than 90% of the variations in a portfolio’s return can be attributed to the asset allocation decision. 9 90% 10% Investment returns of a portfolio Asset allocation decisions Market timing, stock selection etc.
  • 10.
    Asset Allocation canhelp you overcome behavioural biases 10
  • 11.
    11 2020: A ReminderOn Virtues Of Asset Allocation Note: Past performance may or may not be sustained in the future
  • 12.
    Combine Asset Classesfor better Risk Adjusted Returns One asset’s down cycle is balanced by another asset’s up cycle Risk-Return Equity +Debt +Gold * Equity + Debt ** Equity Debt Gold CAGR 11.15% 11.28% 13.09% 7.13% 11.11% Annualized SD 9.29% 13.36% 21.88% 3.25% 17.17% Maximum Drawdown -21% -36% -56% -6% -25% Sharpe Ratio 0.505 0.361 0.303 0.210 0.271 The most diversified strategy yields similar returns with the lower volatility, compared to a pure equity strategy 12 Time frame is November 2004 to December 2021. The period is taken from 2004 since the asset allocation weights are calculated based on normalizing the historical monthly equity and debt indicators. Given the normalization time frame used in the strategy, data availability for certain parameters beyond the time frame analyzed was a constraint. Compiled by Quantum AMC *Equity-Debt-Gold in ratio of 40-40-20. **Equity-Debt allocated in 60-40 range Based on Sensex Index, Crisil Composite Bond Fund Index, and Domestic Gold Prices Note: Past performance may or may not be sustained in the future
  • 13.
    13 FD rates ondownward trend.. Tenure FD interest rates 1 year 4.90% - 6.25% 2 year 4.25% - 6.50% 3 year 4.50% - 6.50% 5 year 4.70% - 6.70% Data as of January 07, 2022 2 4 6 8 10 12 14 SBI 1 year FD rate Source: FD Interest Rates | Compare Fixed Deposit Interest Rate Today (myloancare.in) Bloomberg, SBI, Data as of January 2022
  • 14.
    Past performance mayor may not sustained in future. Quarterly compounding and Tax rate on Fixed Deposit assumed to be 30% Consumer Basket 1990* 2000 2010 2015 2020 CAGR TOTAL SPENDING PER ANNUM 23,759 68,923 151,279 280,064 427,619 10.1% Price of gold, INR/10 grams 3,409 4,528 18,268 26,335 50,104 9.4% Units ( Grams) of gold to consume my basket 70 152 83 106 85 BSE SENSEX 730 4,659 15,585 26,557 47,751 14.9% Units of BSE-30 Index to consume my basket 33 15 10 11 9 Fixed Deposit Basket Index Value (Value of initial investment Jan 1, 1990 =1000) (SBI 1 Year Deposit Rate)* 1,064 2,220 3,550 4,628 5,814 6.0% Units of FD Basket to consume my basket 22 31 43 61 73 Equities and gold can give your savings the much-needed boost.. Consider inflation in your plans 14
  • 15.
    15 Asset Allocation Ready, onestop solution Quantum Multi Asset Fund of Funds Do it Yourself (DIY) 12-20-80 Strategy
  • 16.
    16 Quantum Multi AssetFund of Funds • Diversifies across asset classes • Reduces dependency on a single asset class to generate returns • No need to time markets. Invest in peace Data as of December 2021; Source: Quantum MF Note: Past performance may or may not be sustained in future The comparison with Fixed Deposits has been given for the purpose of the general information only and not a recommendation to invest. Investments in Quantum Multi Asset Fund of Funds / mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike fixed deposit with Banks there is no capital protection guarantee or assurance of any return in Quantum Multi Asset Fund of Funds / mutual funds investment. Investment in Quantum Multi Asset Fund of Funds as compared to Fixed Deposits carry moderately high risk, different tax treatment and subject to market risk and any investment decision needs to be taken only after consulting the Tax Consultant or Financial Advisor. Source – Bloomberg, Quantum AMC The performance shown in the graph should be reviewed in conjunction with detailed performance of the scheme provided on slide number 33. • Follows regular rebalancing approach : “buy-low sell-high” • Better and a more tax efficient option than long term FDs (3 years and above) • Aims at reducing volatility of returns
  • 17.
    Diversify your investmentswith our easy 12-20-80* Asset Allocation Strategy 17 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation 12 Months Expense 20% Gold 80% Equity Play Money
  • 18.
    Pre-investment Block -Emergency Corpus (Liquid) 12 Months Expense 20% Gold 80% Equity Play Money 18 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 19.
    QUANTUM LIQUID FUND Invest mostlyin highest rated securities issued by PSU/ PSB & government & money market securities Insta Redemption Facility upto Rs.50,000 Low credit/ default risk Ensures Safety & Liquidity over Returns Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 20.
    12 Months Expense20% Gold 80% Equity Play Money Earning Block (Equity) 80% 20 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 21.
    QUANTUM LONG TERM EQUITY VALUEFUND 15% Minimize downturns during periods of uncertainty Follows the tenets of Value Investing Over 15 years of track record Aims to deliver long- term risk adjusted returns Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 22.
    80%: Growth Block 15% QuantumLong Term Equity Value Fund QLTEVF Portfolio Valuations: At A 39% Discount To The Index On T12M And 34% Less Expensive On FY23e QLTEVF As % of S&P BSE-30 Index S&P BSE-30 Index** Analysts views expressed FY2023 519 74% 697 Analysts views expressed FY2024 364 71% 515 Number of Stocks 28 93% 30 Median market cap. (USD mn) 11,448 32% 35,977 Wtd. dividend yield 1.84% 158% 1.16% Historical PER of portfolio (T12M) 21.0 65% 32.4 Wt of stocks with PER < 20, hist 36% 430% 8% % Wt of stocks with PER > 20, hist 64% 69% 92% % Wt of stocks with PER > 30, hist 33% 58% 57% ESTIMATES FOR FY2023 Analysts polled 519 74% 697 Wtd. PER: March 2023E 13.9 65% 21.3 Wtd. EPS Growth: March 2023E 25.9% 108% 24.1% PEG Ratio (excludes cash) 2023E 0.5 61% 0.9 ESTIMATES FOR FY2024 Analysts polled 364 71% 515 Wtd. PER: March 2024E 12.5 68% 18.3 Wtd. EPS Growth: March 2024E 11.5% 66% 17.4% PEG Ratio (excludes cash) 2024E 1.1 104% 1.0 Source: Quantum Research, Data as of December 31, 2021|* QLTEVF cash weight excluded.** S&P BSE-30 Index weight is based on free float. The figures mentioned in WTD PER, WTD EPS and PEG ratio are calculated on the basis of Bloomberg consensus estimates for companies owned by the Fund as well as the companies in the S&P BSE 30. The Fundamental Characteristics, both for portfolio as well as the benchmark, have been computed using the Aggregation Methodology 22 Please note the above is suggested fund allocation only and not an investment advice / recommendation
  • 23.
    QUANTUM INDIA ESG EQUITYFUND 15% Resilient Portfolio Future of Equity Investing Invests in companies with a triple bottom line - Planet. People. Profits Sustainability = Profitability Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 24.
    15% Quantum India ESGEquity Fund 24 Please note the above is suggested fund allocation only and not an investment advice / recommendation Investing with Values Clean and Environmentally friendly businesses Businesses contributing towards the society Businesses having a fair and transparent practices Businesses that are responsible 80%: Growth Block Source: Quantum Asset Management Company Pvt Ltd As of 31st December 2021 Sector Quantum India ESG Equity Fund NIFTY 100 ESG Index BSE 200 Index CONSUMER GOODS 24.21% 13.10% 11.21% IT 22.13% 23.40% 15.48% FINANCIAL SERVICES 13.33% 28.45% 30.69% AUTOMOBILE 10.33% 8.09% 4.98% CEMENT & CEMENT PRODUCTS 4.71% 3.21% 2.46% CASH 4.62% 0.00% 0.00% CHEMICALS 4.18% 0.44% 1.22% TELECOM 3.50% 2.64% 2.11% HEALTHCARE SERVICES 3.49% 0.51% 0.86% OIL & GAS 2.62% 3.44% 10.66% CONSUMER SERVICES 2.09% 3.19% 1.82% FERTILISERS & PESTICIDES 1.81% 0.37% 0.80% POWER 1.72% 2.98% 2.98% INDUSTRIAL MANUFACTURING 1.26% 0.21% 1.64% PHARMA - 5.00% 4.54% METALS - 2.39% 3.85% CONSTRUCTION - 2.20% 3.02% SERVICES - 0.38% 1.10% MEDIA, ENTERTAINMENT & PUBLICATION - - 0.34% TEXTILES - - 0.23% TOTAL 100.00% 100.00% 100.00% No. of Securities 45 87 200
  • 25.
    QUANTUM EQUITY FUND OFFUNDS 70% Tax efficiency with indexation benefit Selects schemes with a minimum 5 years track record Basket of 5-10 well researched third- party equity schemes Reduces the hassles of making and tracking multiple investments Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 26.
    70% Quantum Equity Fundof Funds 26 500+ Equity schemes 5 – 10 Funds in your portfolio • Research based Fund selection • Funds with consistent performance across market cycles • Balance between Risk & Return • Avoid Portfolio concentration • Invest in diversified portfolio of Large and Mid Cap • There is just one NAV to track and just one folio – no hassles of making and tracking multiple investments Please note the above is suggested fund allocation only and not an investment advice / recommendation 80%: Growth Block
  • 27.
    Portfolio Diversifying Block(Gold) 12 Months Expense 20% Gold 80% Equity Play Money 27 Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 28.
    Independent purity test forall gold bars held Backed by 24 karat physical gold QUANTUM GOLD FUND & GOLD SAVINGS FUND 20% Safe, no making charges and easily liquidated Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation Invest in small denominations (-0.01 grams of gold)
  • 29.
    20%: Portfolio diversifyingblock Quantum Gold ETF Price efficiency : No making charges or high premiums • Transfers benefit of wholesale purchase prices to investors • Benefit of GST credit at Scheme level at time of selling gold Liquidity : Enables you to buy and sell gold on the NSE and BSE with ease. Open 24*7 Accessibility : Offers an option to invest in smaller denominations of as little as Rs 500/month Regulation : Regulated by SEBI SIP : Invest through SIP route in Gold ETFs via a Gold Savings Fund: No DEMAT account required 29 Please note the above is suggested fund allocation only and not an investment advice / recommendation
  • 30.
    *Calculated return percentagereflects likely return at the suggested allocation and assumes returns since inception of the respective fund. **Return on Investment in Quantum Liquid Fund (Emergency funds) is not included in the calculation Performance of 12-80-20 DIY strategy over the last decade 30 Source: Quantum MF Data as on 31st December 2021 The above represent hypothetical return of a 20-80 Gold- Equity portfolio started on December 31st 2011. The Equity portfolio is split between QEFOF, QLEVF and QESG in the proportion of 70:15:15. Prior to the launch of ESG, the Equity portfolio was split in QEFOF and QLTEVF in a proportion of 80:20. Return on Investment in Quantum Liquid Fund (Emergency funds) is not included in the calculation. Past performance may or may not be sustained in the future. Since Inception Date: QLTEVF (March 13, 2006) QEFOF (July 20, 2009) QESG (July 12, 2019) QGSF (May 19, 2011) The performance shown in the graph should be reviewed in conjunction with detailed performance of the scheme provided on slide number 35 to 45 Returns 20-80 Strategy QLTEVF QEFOF QGSF QLF QESG 1 yr 26.3% 25.5% 30.7% -5.2% 3.2% 31.5% 3 yr 14.9% 11.2% 15.7% 12.5% 4.1% NA 5 yr 13.5% 10.8% 14.4% 9.4% 4.9% NA 7 yr 11.2% 9.9% 11.8% 7.1% 5.5% NA 10 yr 13.9% 13.8% 15.6% 4.5% 6.4% NA Annualised SD 14.48% 16.52% 16.95% 13.44% 0.60% 20.31% Drawdwon -24.2% -34.5% -27.4% -24.0% 0.0% -25.4%
  • 31.
    Diversify with 12-80-20in just a few clicks 31 This is for illustrative purpose only. Please note the above is a suggested fund allocation and not to be considered as an investment advice or recommendation
  • 32.
    Diversify with 12-80-20in just a few clicks 32 This is for illustrative purpose only.
  • 33.
    Performance of QuantumMulti Asset Fund of Funds Direct Plan – Growth Option The Scheme is co-managed by Mr. Chirag Mehta and Mr. Nilesh Shetty since July 11, 2012. Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%). It is a customized index and it is rebalanced daily. ##S&P BSE Sensex TRI. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49and 50 and for performance of other Schemes Managed by Mr. Nilesh Shetty please see slide number 46. Period Current Value of 10,000 Invested at the beginning of a given period Scheme Returns (%) 0 Tier 1 Benchmark Returns (%)# S&P BSE Sensex TRI Returns (%) Scheme (Rs) Tier 1 Benchmark (Rs)# S&P BSE Sensex TRI (Rs.) 1 year 7.76% 10.17% 23.23% 10,776 11,017 12,323 3 years 9.51% 13.34% 18.62% 13,136 14,566 16,698 5 years 9.06% 12.38% 18.31% 15,438 17,936 23,198 7 years 8.45% 10.12% 12.71% 17,650 19,648 23,119 Since Inception (11th July 2012) 9.47% 10.72% 15.03% 23,584 26,270 37,720
  • 34.
    Performance of QuantumMulti Asset Fund of Funds, Regular Plan – Growth Option The Scheme is co-managed by Mr. Chirag Mehta and Mr. Nilesh Shetty since July 11, 2012. Period Current Value of 10,000 Invested at the beginning of a given period Scheme Returns (%) 0 Tier 1 Benchmark Returns (%)# S&P BSE Sensex TRI Returns (%) Scheme (Rs) Tier 1 Benchmark (Rs)# S&P BSE Sensex TRI (Rs.) 1 year 7.36% 10.17% 23.23% 10,736 11,017 12,323 3 years 9.19% 13.34% 18.62% 13,021 14,566 16,698 Since Inception (1st April 2017) 8.20% 11.81% 16.65% 14,544 17,004 20,806 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%). It is a customized index and it is rebalanced daily. ##S&P BSE Sensex TRI. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49and 50for performance of other Schemes Managed by Mr. Nilesh Shetty please see slide number 46.
  • 35.
    Performance of QuantumLong Term Equity Value Fund – Direct Plan – Growth Option Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Scheme S&P BSE S&P BSE S&P BSE Scheme S&P BSE S&P BSE S&P BSE Returns (%) 500 TRI* 200 TRI** Sensex TRI (Rs) 500 TRI* 200 TRI** Sensex TRI (%) (%) (%) (Rs) (Rs) (Rs) 1 year 25.53% 31.63% 29.11% 23.23% 12,553 13,163 12,911 12,323 3 years 12.08% 19.30% 18.87% 18.62% 14,084 16,987 16,805 16,698 5 years 11.50% 18.05% 17.97% 18.31% 17,246 22,951 22,867 23,198 7 years 10.44% 13.47% 13.35% 12.71% 20,050 24,241 24,050 23,119 10 years 14.83% 16.75% 16.64% 15.74% 39,911 47,146 46,708 43,196 Since Inception (13th Mar 2006) 13.71% 12.83% 12.91% 12.77% 76,350 67,501 68,287 66,877 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. 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). *with effect from December 01, 2021 Tier 1 benchmark has been updated as S&P BSE 500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 500 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. **TRI data is not available since inception of the scheme, Tier 2 benchmark performance is calculated using composite CAGR S&P BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006 For performance of other Schemes Managed by Mr. Nilesh Shetty please see slide 46. The Scheme is co-managed by Mr. Sorbh Gupta and Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund Manager effective from December 1, 2020. Mr. Nilesh Shetty is the Fund Manager effective from March 28, 2011.
  • 36.
    Performance of QuantumLong Term Equity Value Fund – Regular Plan – Growth Option Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 – Benchmark Tier 2 - Benchmark Additional Benchmark Tier 1 - Benchmark Tier 2 - Benchmark Additional Benchmark Scheme S&P BSE S&P BSE S&P BSE Scheme S&P BSE S&P BSE S&P BSE Returns (%) 500 TRI* 200 TRI** Sensex TRI (Rs) 500 TRI* 200 TRI** Sensex TRI (%) (%) (%) (Rs) (Rs) (Rs) 1 year 24.90% 31.63% 29.11% 23.23% 12,490 13,163 12,911 12,323 3 years 11.54% 19.30% 18.87% 18.62% 13,882 16,987 16,805 16,698 Since Inception (01st Apr 2017) 9.62% 15.67% 15.75% 16.65% 15,480 19,990 20,047 20,806 The Scheme is co-managed by Mr. Sorbh Gupta and Mr. Nilesh Shetty. Mr. Sorbh Gupta is the Fund Manager effective from December 1, 2020. Mr. Nilesh Shetty is the Fund Manager effective from March 28, 2011. Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. 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). *with effect from December 01, 2021 Tier 1 benchmark has been updated as S&P BSE 500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR S&P BSE 500 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. **TRI data is not available since inception of the scheme, Tier 2 benchmark performance is calculated using composite CAGR S&P BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006. For performance of other Schemes Managed by Mr. Nilesh Shetty please see slide 46.
  • 37.
    Past performance mayor may not be sustained in the future. Data as of 31st December 2021. Load is not taken into consideration in scheme returns calculation. 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). For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50. Mr. Chirag Mehta manages 5 schemes of Quantum Mutual Fund. 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 Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) NIFTY 100 ESG TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) NIFTY 100 ESG TRI (Rs) S&P BSE Sensex TRI (Rs) 1 Year 31.48% 32.26% 23.23% 13,148 13,226 12,323 Since Inception (12th July 2019) 25.35% 24.70% 19.20% 17,500 17,275 15,449
  • 38.
    Performance of QuantumIndia 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 Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) NIFTY 100 ESG TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) NIFTY 100 ESG TRI (Rs) S&P BSE Sensex TRI (Rs) 1 Year 30.55% 32.26% 23.23% 13,055 13,226 12,323 Since Inception (12th July 2019) 24.54% 24.70% 19.20% 17,220 17,275 15,449 Past performance may or may not be sustained in the future. Data as of 31st December 2021. Load is not taken into consideration in scheme returns calculation. 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). For performance of other Schemes Managed by Mr. Chirag Mehta please see slide 48, 49 and 50. Mr. Chirag Mehta manages 5 schemes of Quantum Mutual Fund.
  • 39.
    Performance of QuantumEquity Fund of Funds Direct Plan – Growth Option The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) S&P BSE 200 TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) S&P BSE 200 TRI (Rs) S&P BSE Sensex TRI (Rs) 1 year 30.70% 29.11% 23.23% 13,070 12,911 12,323 3 years 17.30% 18.87% 18.62% 16,149 16,805 16,698 5 years 15.69% 17.97% 18.31% 20,739 22,867 23,198 7 years 12.63% 13.35% 12.71% 23,013 24,050 23,119 10 years 16.94% 16.64% 15.74% 47,888 46,708 43,196 Since Inception (20th July 2009) 14.65% 13.46% 12.91% 54,923 48,249 45,401 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021.Different Plans shall have different expense structure. 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 48, 49 and 50.
  • 40.
    Performance of QuantumEquity Fund of Funds Regular Plan – Growth Option The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) S&P BSE 200 TRI (%) S&P BSE Sensex TRI (%) Scheme (Rs) S&P BSE 200 TRI (Rs) S&P BSE Sensex TRI (Rs) 1 year 30.39% 29.11% 23.23% 13,039 12,911 12,323 3 years 17.03% 18.87% 18.62% 16,037 16,805 16,698 Since Inception (1st April 2017) 13.25% 15.75% 16.65% 18,071 20,047 20,806 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021. Different Plans shall have different expense structure. 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 48, 49 and 50.
  • 41.
    Performance of QuantumGold Fund The Scheme is managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 1, 2009. Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020. Past performance may or may not be sustained in the future. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). The Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) Domestic Price of Gold Returns (%) CRISIL 10 Year Gilt Index Returns (%) Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs) 1 year -4.71% -4.00% 1.35% 9,529 9,600 10,135 3 years 13.85% 14.88% 6.94% 14,762 15,168 12,232 5 years 10.17% 11.22% 5.32% 16,240 17,025 12,963 7 years 7.40% 8.46% 6.94% 16,486 17,662 16,005 10 years 4.71% 5.75% 7.21% 15,858 17,499 20,081 Since Inception (22nd Feb 2008) 9.45% 10.29% 6.57% 34,970 38,914 24,171
  • 42.
    Performance of QuantumGold Savings Fund - Direct Plan The Scheme is co-managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 19, 2011. Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR) For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) Domestic Price of Gold Returns (%) CRISIL 10 Year Gilt Index Returns (%) Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs) 1 year -5.22% -4.00% 1.35% 9,478 9,600 10,135 3 years 13.64% 14.88% 6.94% 14,681 15,168 12,232 5 years 9.93% 11.22% 5.32% 16,064 17,025 12,963 7 years 7.45% 8.46% 6.94% 16,543 17,662 16,005 10 years 4.60% 5.75% 7.21% 15,679 17,499 20,081 Since Inception (19th May 2011) 6.30% 7.63% 7.03% 19,142 21,846 20,587
  • 43.
    Performance of QuantumGold Savings Fund - Regular Plan The Scheme is co-managed by Mr. Chirag Mehta and Ms. Ghazal Jain. Mr. Chirag Mehta is the Fund Manager effective from May 19, 2011. Ms. Ghazal Jain is the Associate Fund Manager effective from June 2, 2020. Period Current Value of 10,000 Invested at the beginning of a given period Tier 1 Benchmark Additional Benchmark Tier 1 Benchmark Additional Benchmark Scheme Returns (%) Domestic Price of Gold Returns (%) CRISIL 10 Year Gilt Index Returns (%) Scheme (Rs) Domestic Price of Gold Returns (Rs) CRISIL 10 Year Gilt Index Returns (Rs) 1 year -5.36% -4.00% 1.35% 9,464 9,600 10,135 3 years 13.51% 14.88% 6.94% 14,630 15,168 12,232 Since Inception (1st April 2017) 9.86% 11.26% 5.51% 15,639 16,612 12,903 Past performance may or may not be sustained in the future. Load is not taken into consideration in scheme returns calculation. Data as of 31st December 2021 Different Plans shall have different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR) For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 48, 49 and 50 and Ms. Ghazal Jain please see slide number 48.
  • 44.
    Performance of QuantumLiquid Fund – Direct Plan – Growth Option Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Data as of 31st December 2021 * Simple Annualized . **Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Returns are net of total expenses. Pankaj Pathak also manages Quantum Dynamic Bond Fund. Please refer slide no.47 to review performance of Quantum Dynamic Bond Fund. 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* 3.81% 3.82% 4.06% 10,007 10,007 10,008 15 Days* 3.42% 3.72% 2.76% 10,014 10,015 10,011 1 Month* 3.34% 3.59% 2.94% 10,028 10,031 10,025 1 year** 3.20% 3.60% 3.49% 10,320 10,360 10,349 3 years** 4.31% 5.01% 5.63% 11,352 11,582 11,788 5 years** 5.11% 5.85% 5.92% 12,831 13,291 13,336 7 years** 5.75% 6.42% 6.44% 14,791 15,461 15,482 10 years** 6.69% 7.16% 6.75% 19,117 19,984 19,235 Since Inception (07th April 2006)** 6.87% 6.98% 6.19% 28,462 28,953 25,764
  • 45.
    Performance of QuantumLiquid 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 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* 3.72% 3.82% 4.06% 10,007 10,007 10,008 15 Days* 3.32% 3.72% 2.76% 10,014 10,015 10,011 1 Month* 3.23% 3.59% 2.94% 10,027 10,031 10,025 1 year** 3.10% 3.60% 3.49% 10,310 10,360 10,349 3 years** 4.23% 5.01% 5.63% 11,323 11,582 11,788 Since Inception (1st April 2017)** 4.97% 5.80% 5.88% 12,595 13,074 13,123 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Data as of 31st December 2021 * Simple Annualized . **Returns for 1 year and above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Returns are net of total expenses. Pankaj Pathak also manages Quantum Dynamic Bond Fund. Please refer slide no.47 to review performance of Quantum Dynamic Bond Fund.
  • 46.
    Other Schemes managedby Nilesh Shetty Data as of 31st December 2021 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%) It is a customized index and it is rebalanced daily. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund. Quantum Multi Asset Fund of Funds Mr. Nilesh Shetty Co-managing along with Mr. Chirag Mehta effective from July 11, 2012. Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Multi Asset Fund of Funds* – Direct Plan (Gr) 7.76% 10.17% 9.51% 13.34% 9.06% 12.38% Quantum Multi Asset Fund of Funds* – Regular Plan (Gr) 7.36% 10.17% 9.19% 13.34% NA NA Quantum Long Term Equity Value Fund Mr. Sorbh Gupta effective from December 1, 2020.Co-managing with Mr. Nilesh Shetty effective from March 28, 2011 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 2021 #S&P BSE 500 TRI ## BSE 200 TRI. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Sorbh Gupta & Mr. Nilesh Shetty manages 2 schemes of Quantum Mutual Fund. Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark Scheme Tier 1 Benchmark Tier 2 Benchmark Returns (%) Returns (%) # Returns (%) ## Returns (%) Returns (%) # Returns (%) ## Returns (%) Returns (%) # Returns (%) ## Quantum Long Term Value Fund- Direct Plan (Gr) 25.53% 31.63% 29.11% 12.08% 19.30% 18.87% 11.50% 18.05% 17.97% Quantum Long Term Value Fund- Regular Plan (Gr) 24.90% 31.63% 29.11% 11.54% 19.30% 18.87% N.A. N.A. N.A.
  • 47.
    Other Schemes managedby Pankaj Pathak Data as of 31st December 2021 Past performance may or may not be sustained in the future. #CRISIL Composite Bond Fund Index. 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. Pankaj Pathak manages 2 schemes of the Quantum Mutual Fund Quantum Dynamic Bond Fund Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017. Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Dynamic Bond Fund - Direct Plan - Growth Option 3.28% 3.44% 8.08% 8.74% 6.66% 7.35% Quantum Dynamic Bond Fund - Regular Plan - Growth Option 3.16% 3.44% 7.94% 8.74% NA NA
  • 48.
    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 Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Gold Fund (Gr) -4.71% -4.00% 13.85% 14.88% 10.17% 11.22% Data as of 31st December 2021 Past performance may or may not be sustained in the future. #Domestic Price of Gold. 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 Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Gold Savings Fund– Direct Plan (Gr) -5.22% -4.00% 13.64% 14.88% 9.93% 11.22% Quantum Gold Savings Fund– Regular Plan (Gr) -5.36% -4.00% 13.51% 14.88% NA NA Data as of 31st December 2021 Past performance may or may not be sustained in the future. #Domestic Price of Gold. 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 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 Other Schemes managed by Mr. Chirag Mehta
  • 49.
    Quantum Equity Fundof Funds Mr. Chirag Mehta is the Fund Manager effective from November 01, 2013. 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 2021 # S&P BSE 200 TRI Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund Data as of 31st December 2021 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. #CRISIL Composite Bond Fund Index (20%) + S&P BSE Total Return Index (40%) + CRISIL Liquid Index (25%) + Domestic Price of Gold (15%) It is a customized index and it is rebalanced daily. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund. *With effect from 1st January 2020, the name of “Quantum Multi Asset Fund” has been changed to “Quantum Multi Asset Fund of Funds”. Quantum Multi Asset Fund of Funds Mr. Chirag Mehta Co-managing along with Mr. Nilesh Shetty effective from July 11, 2012. Other Schemes managed by Mr. Chirag Mehta Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Equity Fund of Funds – Direct Plan (Gr) 30.70% 29.11% 17.30% 18.87% 15.69% 17.97% Quantum Equity Fund of Funds – Regular Plan (Gr) 30.39% 29.11% 17.03% 18.87% NA NA Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum Multi Asset Fund of Funds* – Direct Plan (Gr) 7.76% 10.17% 9.51% 13.34% 9.06% 12.38% Quantum Multi Asset Fund of Funds* – Regular Plan (Gr) 7.36% 10.17% 9.19% 13.34% NA NA
  • 50.
    Quantum India ESGEquity Fund Mr. Chirag Mehta effective from July 12, 2019. Co-managing with Ms. Sneha Joshi effective from July 12, 2019 Period Dec 31, 2020 to Dec 31, 2021 (1 year) Dec 31, 2018 to Dec 31, 2021 (3 years) Dec 30, 2016 to Dec 31, 2021 (5 years) Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Scheme Returns (%) Tier 1 Benchmark Returns (%) # Quantum India ESG Equity Fund – Direct Plan (Gr) 31.48% 32.26% NA NA NA NA Quantum India ESG Equity Fund – Regular Plan (Gr) 30.55% 32.26% NA NA NA NA Data as of 31st December 2021 Past performance may or may not be sustained in the future. Different Plans shall have a different expense structure. Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 Schemes and Ms. Sneha Joshi manages 1 scheme of the Quantum Mutual Fund Other Schemes managed by Mr. Chirag Mehta
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    Disclaimer – Termsof 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. 12th January 2022 Mutual fund investments are subject to market risks, read all scheme related documents carefully.
  • 58.