The document summarizes a panel discussion on asset classes of equity, debt, and gold. It provides biographies of two speakers: Sorbh Gupta, a fund manager for equity, and Chirag Mehta, a senior fund manager for alternative investments. The discussion covered various asset classes and their investment opportunities.

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
1
Quantum Fixed Income Funds
August 2021
Private & Confidential

2. TABLE OF CONTENTS
About us
About Quantum Mutual Fund
Fixed Income – Research & Investment Process
Performance of the Fund

3. ABOUT US

4. 4
➢ Set the foundation for building an India-focused investment management institution across the 4
major asset classes: equity, fixed income, real estate, infrastructure: Steady growth in assets,
disciplined approach attracting clients
➢ Need for multiple asset classes to reduce the business risk of being dependent on any ONE
product:
India is not mainstream - huge volatility in valuations and client interest
➢ 1990 to 2004: investment processes refined by affiliation with international groups
➢ 2004 to 2008: invested in people
➢ 2004 to 2008: incubated teams to diversify business risk
➢ 2008 to 2009: invested in world-class systems
➢ 2010 onwards: maintaining our focus and discipline; succession planning
Group Update – The Past 25 Years

5. Our Journey so Far
• Quantum Long Term
Equity Value Fund
completes 10-year
track record
• Quantum Long
Term Equity Value
Fund
• Quantum Liquid
Fund
• Set up Quantum
AMC
• Quantum Gold Fund
• Quantum Nifty ETF
• Quantum Tax Saving
Fund
• Quantum Gold
Savings Fund
• India’s first fully
paperless Online
Investing Platform
• Quantum Equity
Fund of Funds
• “Path to Profit”
Launched
• Quantum Multi
Asset Fund of
Funds
• Quantum Dynamic
Bond Fund
• Transactions through
Email, WhatsApp &
Fax
• Launch of
Regular Plans
• Quantum India
ESG Equity Fund
2005 2006 2008 2009 2011 2012 2015 2016 2017 2019

6. 6
➢ Currently managing an AUM of USD 3.14 Billion (~INR 22,953 crore) as August 31, 2021
➢Manages Indian equity investments for some of the largest institutions in the world,
including Sovereign Wealth Funds, pension funds, endowments, and foundations
➢Currently registered as a Portfolio Manager with SEBI and other international regulators
➢Quantum Advisors is 50.8% owned by Mr. Dayal and the Management Team and 49.2%
owned by HWIC Asia. HWIC Asia is ultimately promoted and wholly owned by Fairfax
Financial Holdings Limited (“FFHL”). FFHL is listed on the Toronto Stock Exchange and is
led by Mr. Prem Watsa, known as the Warren Buffet of Canada
About our Sponsor– Quantum Advisors Pvt. Ltd.

7. ABOUT
QUANTUM MUTUAL FUND

8. 8
➢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 India’s 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.2,034.30 Cr. as on 31st Aug 2021
➢ Number of Folios: 72,896 as on 31st Aug 2021
About Quantum Mutual Fund

9. Company Structure
Quantum Advisors, India (QAS), provides investment advisory services and manages
portfolios of FIIs and Indian clients. Registered as Portfolio Manager with SEBI since 1997. It
is led by Mr. I. V. Subramaniam (Subbu), who is the MD & Group Head (Equities) of the
company.
• Subbu joined Quantum in 1996 and has over 25 years of experience in the
investment management and financial services industry. Since June 2000, Subbu
has managed India-dedicated portfolios for Indian clients and since 2005, he has
managed India-dedicated portfolios for international clients. Subbu received his
Bachelor’s degree in commerce from Osmania University in 1983 and his Law
degree from Osmania University in 1986. He is a CFA Charter holder. Subbu was
born in 1962.
Quantum Asset Management, India (QAMC) SEBI Registered Asset Management Company
and Investment manager for Quantum Mutual Fund. It is led by Mr. Jimmy Patel, who is the
MD & CEO of the company.
• Jimmy Patel joined Quantum in 2010 and has over 3 decades of experience in
the financial services sector, and has held various key management roles. Along
with holding a Chartered Accountant’s degree, Mr. Patel has also completed his
L.L.B. from the University of Mumbai. Mr. Patel is a Fellow of the Chevening
Standard Chartered Financial Services Leadership Programme at Kings College,
London. He has been a Director on Association of Mutual Funds In India (AMFI)
Board and also has been a member of various AMFI and SEBI Committees.
Jimmy was born in 1967.
100% subsidiary of QAS

10. 10
Always Putting Investors First, Even Above our Growth in AUM
Quantum Mutual Fund
SEBI Imposes Rule on MF
Industry
Refused to follow the opaque Entry Load Model Mar 2006 Jun 2009
Pioneered Direct to Investor, despite Slow Internet Speed and No Smart
Phones
Mar 2006 Jan 2013
One Scheme / product per asset class Mar 2006 Oct 2017
Exit Load swept into funds for the benefit of Unit Holders Mar 2006 Nov 2012
No Discrimination against Retail Investors Mar 2006 Sep 2012
Introduced the practice of following Total Return Index (TRI) as
benchmark for Equity Fund
Mar 2006 Jan 2018
Majority of Independent Directors on AMC Board Mar 2006 ?
Path to Profit (Investor Education & Awareness Program) Aug 2009 Sep 2012
100% Independent Board of Trustees Oct 2010 ?
Mark to Market valuation in Liquid Fund, irrespective of the maturity Jul 2012 April 2020
ZERO Upfront Distributor Commission and uniform trail commission
across all partners on Regular Plan
Apr 2017 Sep 2018
TER based on AUM Slabs Feb 2017 April 2019

11. Jimmy Patel
MD & CEO (2010)
Jimmy Patel has over 3 decades of experience in the financial services sector, and has held various key
management roles. Along with holding a Chartered Accountant’s degree, Mr. Patel has also completed his
L.L.B. from the University of Mumbai. Mr. Patel is a Fellow of the Chevening Standard Chartered Financial
Services Leadership Programme at Kings College, London. He has been a Director on Association of Mutual
Funds In India (AMFI) Board and also has been a member of various AMFI and SEBI Committees. Jimmy
was born in 1962.
Rina Nathani
Chief Business Officer (2020)
Rina has over 20 years of experience in building businesses, advising companies and leading teams to
successful outcomes. Prior to joining Quantum AMC, Rina was a Director in KPMG’s Advisory Practice in
the US and Head – Retail Businesses at Suminter India Organics, India. She has done Masters in
Management Studies from Jamnalal Bajaj institute of Management Studies (JBIMS). Rina was born in
1974.
Malay Vora
Head Legal & Compliance (2008)
Malay Vora has more than 15 years of experience in Legal, Compliance and Corporate Secretarial matters in
the financial service industry. He is a Commerce and Law Graduate and an Associate Member of Institute
of Company Secretaries in India. Malay is the Head of Legal & Compliance and the Compliance Officer for
Quantum AMC. He has been associated with Quantum since 2008. He has been a member of SEBI and AMFI
Committee. Malay was born in 1977.
Profile of Management Team - QAMC

12. Sandeep Bhosle
AVP Investor Interaction (2011)
Sandeep Bhosle has more than 18 years of experience in Financial Services and Market Research. He a
Post Graduate in Marketing Management. He has Completed Medium and Small Scale Industries
Management Development Program from NMIMS. Prior to Quantum AMC, he has been with ICICI Prudential
and Birla Sunlife Insurance and has been instrumental in developing Rural Markets and New Initiatives,
Process Quality, Loyalty Programs, R&R Initiatives.
Rajendra Gadiyar
Head Operations (2011)
Rajendra brings with him more than 2 decades of experience in Operations and Fund Accounting in Mutual
Funds and Insurance. Prior to joining Quantum, he was associated with various companies across
Insurance, Asset Management and Investment Management sectors. Rajendra was born in 1968.
Meera Shetty
Head Investor Services (2006)
Meera Shetty has almost two decades of experience in Investor Servicing. Before joining Quantum, she was
associated with Edelweiss AMC, Principal AMC and UTI-TSL. She holds a degree in Commerce and is an
MBA with dual specialization in Finance and Marketing. Meera was born in 1969.

13. Sorbh Gupta (2011)
Sorbh has more than 16
years of experience in equity
research as well as managing
funds. At present he’s the
Fund Manager for Quantum
Long Term Equity Value Fund
& Quantum Tax Saving Fund.
He’s Qualified as a Chartered
Accountant and has
completed all the 3 levels of
CFA. Sorbh brings with him a
wealth of experience of
having tracked varied sectors
in his previous work
assignments. Prior to joining
Quantum, he was associated
with Siddhesh
Capital Private Ltd. Sorbh
was born in 1980
Nilesh Shetty (2009)
Nilesh has more than 17
years of experience in
research. He has been a part
of Quantum Asset
Management Company since
2009, and at present is the
Fund Manager for Quantum
Long Term Equity Value Fund
and Quantum Multi Asset
Fund of Funds. Nilesh is a
qualified CFA (Chartered
Financial Analyst), ACMA
(CIMA, UK) and has
completed his Masters in
Management Studies
(Finance) from the Mumbai
University. Nilesh was born in
1980
Sneha Joshi (2015)
Sneha has over 8 years of
experience in economic,
credit and quantitative
research. She holds a Ph.D. in
Economics and has earned
an M.A. in Economics from
Gokhale Institute of Politics
and Economics. She joined
Quantum AMC in August,
2015. Prior to joining
Quantum, she was
associated with Credit
Capital Research as a fixed
income
research analyst. Sneha was
born in 1988
Hitendra Parekh
(2004)
Hitendra has close to 3
decades of experience in
financial services industry.
Prior to working with
Quantum, he has been with
the Unit Trust of India for 4
years and UTI Securities Ltd
for 9 years. He has
completed his B.Com &
Masters in Financial
Management from Mumbai
University. Hitendra was born
in 1968
Portfolio Team – Equity

14. Portfolio Team – Non Equity
Pankaj Pathak (2013) –
Fixed Income
Pankaj has over 11 years of
experience in Fixed income
investments and research. He
joined Quantum Asset
Management Company in August,
2013 and at present, is Fund
Manager for Quantum Dynamic
Bond Fund and Quantum Liquid
Fund. Prior to joining Quantum, he
was associated with Bank of
Maharashtra. Pankaj holds a Post
Graduate Diploma in Banking &
Finance from National Institute of
Bank Management, Pune and is
qualified CFA
Chirag Mehta (2006) –
Gold/Commodities
Chirag has 19 years of experience in the Indian
commodities markets. He also specializes in the field
of alternative investment strategies. He is a qualified
CAIA (Chartered Alternative Investment Analyst), and
has also completed his Masters in Management
Studies in Finance. He currently manages funds largely
in the field of alternative investments that includes
Gold Fund, a Multi Asset Fund of Funds and an Equity
fund of funds and is also a Fund Manager of Quantum
India ESG Equity Fund. He joined the Quantum after
gaining hands on experience in the physical
commodities market during internship with Kotak & Co.
Ltd and working on projects for the Federation of
Indian Commodities Exchanges. Chirag was born in
1981
Ghazal Jain (2020) –
Gold/Commodities
Ghazal has over 4 years of
experience in the field of finance
and alternative investments
including of Gold, Asset Allocation
and Personal Finance & investment
allocation. She has been with
Quantum Asset Management
Company since January, 2019.
Prior to joining Quantum, she was
associated with Fox Education LLP
and Bahubali Electronics
Private Limited

15. • What is the background?
• What is the experience?
PEOPLE
• Is there a clearly defined investment
philosophy across all market situations or is
this a ride-the-wave, “bull-market” manager?
PHILOSOPHY
• What is the research and investment process
and how reliable is it?
PROCESS
• Given the process, is the performance as
predictable as it should be?
PERFORMANCE
Criteria to Select a Good Fund House

16. Quantum Fixed Income
OUR RESEARCH & INVESTMENT
PROCESS

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

18. Please refer Scheme Information Document of the Scheme for complete Investment Strategy
Top-Down Macro Investment Process
GDP, inflation, monetary & fiscal policy and currency
forecast the direction and the level of interest rates
Credit Research, Market Research, Spreads and Liquidity Analysis
The macro & micro analysis narrows down to a list of securities based on the
investment objectives and risk parameters
Maturity profile, credit profile and risk (duration, liquidity) profile
Micro Analysis - company and instrument analysis
Portfolio Construction
Analysis of long term macro economic indicators

19. Please refer Scheme Information Document of the Scheme for complete Investment Strategy
Credit Research and Investment Process
Company filtering based on sector, industry and peer aggregates
Selection based on liquidity, yields, spreads and relative value
Minimum Investment grade
Credit rating analysis
Company Analysis
Portfolio Selection
The macro & micro analysis narrows down to a list of buyable credits for
portfolio selection.
Proprietary credit analysis – qualitative management assessment,
fundamental factors, Forecasts

20. “SLR Principle” for Liquid Funds

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

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

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

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

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

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

28. • Offer Simple solution to Fixed income investment need
Solution Focused
• Active “Duration” management based on interest rate
view
Active Approach
• Research driven and disciplined investment process
Investment Process
• Long term investment alternative, irrespective of
market conditions
All weather Fund
• Conservative approach towards credit risk
• Conscious monitoring to limit downside risk
Risk Management
Why Quantum Dynamic Bond Fund?

29. How does the Scheme Work?
In all market conditions fund will maintain credit risk under check
When Interest Rate is
Expected to Fall
• Invest in long term securities which are
more sensitive to interest rate changes
• Long maturity bonds gain more from
falling interest rate
• Focus on running maximizing capital
growth
When Interest Rate is
Expected to Rise
• Invest in short term securities to lower
the portfolio’s sensitivity to interest
rate changes
• Short maturity bonds fall less from
rising interest rate than longer maturity
bonds
• Focus on interest accruals and capital
preservation

30. Investment Process
Market Analysis
and Forecast
• Macro economic
research and modelling
• Forecasting macro
variables and policy
actions
• Yield curve and spread
analysis
• Market demand/ Supply
assessment
Portfolio
Construction
• Strategic Allocation
based on long term
macro forecast
• Defining optimal
portfolio duration
• Yield curve positioning
and Security selection
• Allocation to credit
spreads
Portfolio
Analysis
• Weekly Portfolio review
by Investment team
• Performance
measurement and
attribution
• Risk monitoring and
reporting
• Communication to
investors

31. Key Risks Risk Mitigation Strategies
Interest Rate Risk
• Active interest rate management through altering maturity profile at
appropriate time
• Investment team actively track and forecast potential interest rate path
and yield curve shape
Credit and Default Risk
• Invested only in securities issued by Government and top rated PSU
companies
• Credit analyst track the credit profile of the issuer and project likely
credit changes even for Public Sector Companies
Liquidity Risk
• Investment team determine the time taken to liquidate any position
based on market trades
QDBF : Risk Management Strategies
31

32. Category
Allocation Range
Min-max%
Interest rate
Risk Profile
Key Rationale
for allocation
Government Bond/Bills 25 - 100 Low to High Duration; Liquidity
PSU Bonds 0 – 50 Medium to High
Duration; Spread;
Liquidity
Certificate of Deposits/
Commercial Paper/
Short Term Debt
Instrument
0 – 75 Low to Medium
Liquidity ; Spread ;
Duration management
TREPs/ Repos 0-100 Low Cash Management
QDBF : Asset Allocation of the Scheme

33. Quantum
Liquid Fund
Mr. Pankaj Pathak
Work experience: 11.8 years. He has been managing this fund since March 01, 2017.
Liquid Fund.
Invested in government securities treasury bills and AAA/A1 rated PSUs
No private corporate credit risks.
Entire portfolio is marked-to-market daily to ensure the declared NAV is “real”
Disciplined asset liability management.
Disciplined proprietary research and investment process.
Weekly disclosure of portfolio.
Short term investment and liquidity.
Fund
Manager
Category of
Scheme
Features
Useful for
Performance of Quantum Liquid Fund

34. 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. Data as of 31st Aug 2021
* Simple Annualized . Pankaj Pathak also manages Quantum Dynamic Bond Fund. Please refer slide no.38 to review performance of Quantum Dynamic Bond Fund. ** Returns for 1 year and
above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Current Value Rs 10,000 Invested
at the beginning of a given period
Benchmark
Additional
Benchmark
Benchmark
Additional
Benchmark
Period Scheme
Returns (%)
Crisil Liquid
Fund Index
Returns (%)
Crisil 1 year
T-bill Index
Returns (%)
Scheme (Rs.)
Crisil Liquid
Fund Index
(Rs.)
Crisil 1 year
T-bill Index (Rs.)
7 Days* 3.30% 3.54% 4.51% 10,006 10,007 10,009
15 Days* 3.40% 3.64% 3.27% 10,014 10,015 10,013
1 Month* 3.38% 3.60% 4.24% 10,029 10,031 10,036
1 year** 3.15% 3.64% 3.92% 10,315 10,364 10,392
3 years** 4.72% 5.48% 6.35% 11,485 11,738 12,029
5 years** 5.31% 6.06% 6.21% 12,954 13,425 13,515
7 years** 6.00% 6.68% 6.76% 15,041 15,729 15,808
10 years** 6.88% 7.33% 6.91% 19,466 20,294 19,523
Since Inception
(07th April 2006)**
6.95% 7.06% 6.27% 28,160 28,613 25,538

35. Performance of Quantum Liquid Fund – Regular 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. Data as of 31st Aug 2021
* Simple Annualized . Pankaj Pathak also manages Quantum Dynamic Bond Fund. Please refer slide no.39 to review performance of Quantum Dynamic Bond Fund. ** Returns for 1 year and
above period are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Current Value Rs 10,000 Invested
the beginning of a given period
Benchmark
Additional
Benchmark
Benchmark
Additional
Benchmark
Period Scheme
Returns (%)
Crisil Liquid
Fund Index
Returns (%)
Crisil 1 year
T-bill Index
Returns (%)
Scheme (Rs.)
Crisil Liquid
Fund Index
(Rs.)
Crisil 1 year
T-bill Index (Rs.)
7 Days* 3.20% 3.54% 4.51% 10,006 10,007 10,009
15 Days* 3.30% 3.64% 3.27% 10,014 10,015 10,013
1 Month* 3.27% 3.60% 4.24% 10,028 10,031 10,036
1 year** 3.05% 3.64% 3.92% 10,305 10,364 10,392
3 years** 4.63% 5.48% 6.35% 11,457 11,738 12,029
Since Inception
(1st April 2017)**
5.11% 5.97% 6.13% 12,466 12,921 13,008

36. Source – Quantum, Bloomberg data as on 31st Aug ,2021
QLF Portfolio Characteristics

37. Quantum
Dynamic
Bond Fund
Mr. Pankaj Pathak
Work experience: 11.8 years. He has been managing this fund since March 01, 2017.
Dynamic Bond Fund.
Focuses on the principle of Safety, Liquidity and Returns
Ensures to minimize your credit risk (Credit risk is the risk of loss due to default by a borrower) by
investing majority of its assets primarily in Government securities or in PSU bonds which are
rated as AAA /AA and so forth by a SEBI registered credit rating agency.
Controls interest rate risk by active interest rate management. The macro economy research
team actively tracks and forecasts interest rate outlook and the portfolio maturity profile is altered
at appropriate time based on interest rate views.
Short term investment and liquidity.
Fund
Manager
Category of
Scheme
Features
Useful for
Performance of Quantum Dynamic Bond Fund

38. Performance of Quantum Dynamic Bond Fund – Direct Plan – Growth
Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017
Past performance may or may not be sustained in the future. Data as of 31st Aug 2021
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Pankaj Pathak also manages Quantum Liquid Fund. Please refer slide No. 34 for review of performance of Quantum Liquid Fund.
Current Value Rs 10,000 Invested
at the beginning of a given period
Benchmark
Additional
Benchmark
Benchmark
Additional
Benchmark
Period Scheme
Returns (%)
CRISIL Composite
Bond Fund Index
Returns (%)
CRISIL 10 Year
Gilt Index
Returns (%)
Scheme (Rs.)
CRISIL
Composite
Bond Fund Index
(Rs.)
CRISIL 10 Year
Gilt Index (Rs.)
1 year 5.26% 5.55% 4.68% 10,526 10,555 10,468
3 years 8.64% 9.85% 9.10% 12,826 13,260 12,987
5 years 7.57% 7.90% 6.42% 14,404 14,626 13,652
Since Inception
(19th May 2015)
8.49% 8.52% 7.22% 16,700 16,731 15,504

39. Performance of Quantum Dynamic Bond Fund – Regular Plan – Growth
Mr. Pankaj Pathak is the Fund Manager effective from March 01, 2017
Past performance may or may not be sustained in the future. Data 31st Aug 2021
Returns are net of total expenses and calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Pankaj Pathak also manages Quantum Liquid Fund. Please refer slide No. 35 for review of performance of Quantum Liquid Fund.
Current Value Rs 10,000 Invested
at the beginning of a given period
Benchmark
Additional
Benchmark
Benchmark
Additional
Benchmark
Period Scheme
Returns (%)
CRISIL Composite
Bond Fund Index
Returns (%)
CRISIL 10 Year
Gilt Index
Returns (%)
Scheme (Rs.)
CRISIL Composite
Bond Fund Index
(Rs.)
CRISIL 10 Year
Gilt Index (Rs.)
1 year 5.14% 5.55% 4.68% 10,514 10,555 10,468
3 years 8.51% 9.85% 9.10% 12,780 13,260 12,987
Since Inception
(1st April 2017)
7.11% 7.85% 5.87% 13,550 13,965 12,869

40. Source – Quantum, Bloomberg data as 31st Aug ,2021
QDBF Portfolio Characteristics
TREPS & Net Receivable /
(Payable), 7.12%
Sovereign, 86.65%
AAA, 6.23%
TREPS & Net Receivable / (Payable)
Sovereign
AAA

41. Product Label

42. Product Label

43. Product Label

44. Product Label

45. Product Label

46. For additional information, please contact:
Quantum Asset Management Company Private Limited
Hoechst House, 6th Floor,
Nariman Point
Mumbai-400021, India
Sandeep Bhosle
AVP- Customer Interaction
Email: SandeepB@QuantumAMC.com
Mobile: +91- 98209-43101
Office :+91-22-6144-7804
Fax :+91-22-2285-4318
Website: www.QuantumAMC.com

47. 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.
16th September 2021
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

48. Thank You
48