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QEFOF

If you are looking to simplify your fund selection process, you could opt for a fund of funds that invest in other equity funds. Get details into how the fund portfolio selection process takes place after qualitative and quantitative research. In addition, this fund offers investors the flexibility of managing and tracking just one NAV and one mutual fund.<br>www.Quantumamc.com

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QEFOF

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  1. Panel Discussion on Asset Classes of Equity, Debt & Gold Panel Discussion on Asset Classes of Equity, Debt & Gold Quantum Equity Fund of Funds Quantum Equity Fund of Funds Speakers: Fund Manager, Equity Sr. Fund Manager, Alternative Investments Private & Confidential Sorbh Gupta Sorbh Gupta – – Fund Manager, Equity Chirag Mehta Chirag Mehta – – Sr. Fund Manager, Alternative Investments August 2021 August 2021 December 17, 2020 1

  2. TABLE OF CONTENTS TABLE OF CONTENTS About us About Quantum Mutual Fund QEFOF Process Performance of the Fund

  3. ABOUT US ABOUT US

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

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

  6. 6 About our Sponsor About our Sponsor– – Quantum Advisors Pvt. Ltd. Quantum Advisors Pvt. Ltd. ➢ 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

  7. ABOUT ABOUT QUANTUM MUTUAL FUND QUANTUM MUTUAL FUND

  8. 8 About Quantum Mutual Fund About Quantum Mutual Fund ➢Quantum Mutual fund was established in 2006 with the launch of the Quantum Long Term Equity Value Fund ➢Quantum Mutual Fund was the 29th, but 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 31stAugust 2021 ➢ Number of Folios: 72,896 as on 31stAugust 2021 ➢

  9. Company Structure 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. 100% subsidiary of QAS Quantum Asset Management, India (QAMC) SEBI Registered Asset Management Company and Investment manager for Quantum Mutual Fund. It is led by Mr. Jimmy Patel, who is the MD & CEO of the company. • Jimmy Patel joined Quantum in 2010 and has over 3 decades of experience in the financial services sector, and has held various key management roles. Along with holding a Chartered 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.

  10. 10 Always Putting Investors First, Even Above our Growth in AUM Always Putting Investors First, Even Above our Growth in AUM SEBI Imposes Rule on MF Industry Quantum Mutual Fund 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. Profile of Management Team Profile of Management Team - - QAMC QAMC 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.

  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. Portfolio Team Portfolio Team – – Equity Equity 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 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 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

  14. Portfolio Team Portfolio Team – – Non Equity Non Equity 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 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 (Chartered Financial Analyst). 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

  15. Criteria to Select a Good Fund House Criteria to Select a Good Fund House • 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

  16. QEFOF PROCESS QEFOF PROCESS

  17. Usual Mutual Fund Investing Process Usual Mutual Fund Investing Process Risk of selecting • Out of ~550 Equity schemes Wrong Fund House • Wrong Fund Manager • Suggestions from Distributors & Bank RMs Wrong Philosophy • Wrong Portfolio • Own Research Hassles of transacting in and tracking multiple funds • Biased advice by advisor/distributor/financial planner for commissions • You choose 6 – 8 Funds

  18. Investing in Quantum Equity Fund of Funds Investing in Quantum Equity Fund of Funds Research based Fund selection • ~550 Equity schemes 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 • 6 – 8 Funds in your portfolio

  19. Step 1: Filtration Step 1: Filtration Actively managed Equity Funds Funds Disqualified No Sector & Index Funds Diversified Equity Funds With track record < 3 years disqualified Diversified Equity Funds with a 3-Yr track record • We see 3 year YoY returns, not CAGR At this stage the schemes are categorized as Large cap or Non Large cap Minimum 60% exposure to large caps required to be classified as Large cap scheme • • • • • Top 5 stocks/holdings <=40% of the portfolio, Top 10 stocks/holdings <=60% of the portfolio Portfolio turnover <=100% Funds Disqualified Selected list of funds

  20. Step 2: Scoring (Quantitative Criteria) Step 2: Scoring (Quantitative Criteria) Selected list of funds Apply Phase I Quantitative criteria Risk Adjusted Returns and Parameters Performance across Market Cycles Portfolio Valuation Method Multiple parameters of risk adjusted returns that provide insights into performance of the fund with respect to the benchmark and peer comparison Each parameter provides us with some unique insight on fund managers performance and overall consistency Return Performance and Return consistency - We prefer fund managers who have participated in multiple market cycles and proved their mettle We also assign a fair share to the relative valuation attractiveness of the fund vis-à-vis its peer group • •

  21. Step 2: Scoring (Qualitative Criteria) Step 2: Scoring (Qualitative Criteria) Selected list of funds Apply Phase II Qualitative criteria Investment Systems and Process Look for Red flags Consistency in Characteristics of the Portfolio Method Detailed Questionnaire & meetings Portfolio construction process Limit on exposure to a single stock or a particular sector Measurement – against benchmark / peers – tracking error What is the limit on cash holdings? Other Funds managed by the fund manager Back up on portfolio? ‘Star’ fund manager risk Fund manager meetings provides us with an opportunity to verify if the Fund Manager walks the talks and we don’t invest in funds where we see any red flags Subjective assessment • • Philosophy Strategy adherence Process orientation Team dependence Internal vs external research • • • • • • • • •

  22. 22 Portfolio & Fund Review Portfolio & Fund Review Monthly review of chosen funds: • Quantitative Performance Ranking • Portfolio Characteristics • Adherence to mandate Qualitative assessment - Fund managers are met regularly • • Create and monitor a pool of ‘investible’ funds • Re-balancing is done yearly or opportunistically while deploying cash • EXIT MECHANISM: Portfolio Funds not meeting the criteria are given 6 months cooling period unless imperative to replace immediately on review •

  23. Performance of Quantum Equity Fund of Funds Performance of Quantum Equity Fund of Funds Fund Manager Mr. Chirag Mehta Work experience: 19 years. He has been managing this fund since November 1, 2013. Category of Scheme Fund of Funds Domestic. Exposure to congruous and diligent performer from a cluttered equity fund universe of approximately 500 funds. The risk of wrong selection of funds is reduced as a basket of the finest schemes is chosen with the research & expertise of Quantum. Single manager risk is eliminated as your money is exposed to diverse fund management styles. You can gain exposure to a basket of 6-7 diversified equity schemes with a mere 500 rupees. No hassles of making and tracking multiple investments. A single NAV is all you need to check. The fund can rebalance and reallocate your money from underperforming schemes to better. performing ones in a more tax efficient way. Quantum Equity Fund of Funds Features Useful for Long term capital appreciation.

  24. Performance of Quantum Equity Fund of Funds Performance of Quantum Equity Fund of Funds Direct Plan Direct Plan – – Growth Option Growth Option The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013. Current Value of 10,000 Invested at the beginning of a given period Additional Benchmark S&P BSE Sensex TRI (%) Additional Benchmark S&P BSE Sensex TRI (Rs) Benchmark Benchmark Period S&P BSE 200 TRI (%) S&P BSE 200 TRI (Rs) Scheme Returns (%) Scheme (Rs) 1 year 51.85% 55.45% 50.55% 15,185 15,545 15,055 3 years 13.31% 14.96% 15.49% 14,553 15,198 15,412 5 years 13.52% 15.82% 16.48% 18,855 20,853 21,451 7 years 13.49% 13.93% 13.00% 24,293 24,953 23,572 10 years 15.21% 15.15% 14.72% 41,267 41,064 39,529 Since Inception (20th July 2009) 14.75% 13.64% 13.16% 53,044 47,127 44,766 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 August 2021. 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 26 and 27

  25. Performance of Quantum Equity Fund of Funds Performance of Quantum Equity Fund of Funds Regular Plan Regular Plan – – Growth Option Growth Option The Scheme is managed by Mr. Chirag Mehta effective from November 1, 2013. Current Value of 10,000 Invested at the beginning of a given period Additional Benchmark Additional Benchmark Benchmark Benchmark Period S&P BSE 200 TRI (%) S&P BSE Sensex TRI (%) S&P BSE 200 TRI (Rs) S&P BSE Sensex TRI (Rs) Scheme Returns (%) Scheme (Rs) 1 year 51.48% 55.45% 50.55% 15,148 15,545 15,055 3 years 13.07% 14.96% 15.49% 14,459 15,198 15,412 Since Inception (1st April 2017) 13.44% 16.41% 17.65% 17,467 19,581 20,515 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 August 2021. 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 26 and 27.

  26. Other Schemes managed by Mr. Chirag Mehta Other Schemes managed by Mr. Chirag Mehta Quantum Gold Fund Mr. Chirag Mehta is managing the scheme effective from May 1, 2009. Ms. Ghazal Jain is co-managing the scheme effective from June 2, 2020 Period 1 year 3 years 5 years Benchmark Returns (%) # Scheme Returns (%) Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Gold Fund (Gr) -10.88% -10.27% 14.80% 15.86% 7.26% 8.29% Past performance may or may not be sustained in the future. # Domestic Price of Gold. Data as of 31st August 2021 Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 5 Schemes and Ms. Ghazal Jain manages 2 Schemes of the Quantum Mutual Fund. The Scheme being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure Quantum Gold Savings Fund Mr. Chirag Mehta is managing the scheme effective from May 19, 2011. Ms. Ghazal Jain is co-managing the scheme effective from June 2, 2020 Period 1 year 3 years 5 years Benchmark Returns (%) # Scheme Returns (%) Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Gold Savings Fund– Direct Plan (Gr) Quantum Gold Savings Fund– Regular Plan (Gr) -9.72% -10.27% 14.61% 15.86% 7.56% 8.29% -9.81% -10.27% 14.48% 15.86% NA NA Past performance may or may not be sustained in the future. # Domestic Price of Gold. Data as of 31st August 2021 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.

  27. Other Schemes managed by Mr. Chirag Mehta Other Schemes managed by Mr. Chirag Mehta 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 1 year 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum India ESG Equity Fund – Direct Plan (Gr) Quantum India ESG Equity Fund – Regular Plan (Gr) 57.55% 60.09% NA NA NA NA 56.44% 60.09% NA NA NA NA Past performance may or may not be sustained in the future. Data as on 31st August 2021 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 1 Schemes of the Quantum Mutual Fund. # NIFTY 100 ESG TRI. Quantum Multi Asset Fund of Funds Mr. Chirag Mehta Co-managing along with Mr. Nilesh Shetty effective from July 11, 2012. Period 1 year 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Multi Asset Fund of Funds* – Direct Plan (Gr) 13.75% 18.69% 9.51% 12.65% 8.57% 11.41% Quantum Multi Asset Fund of Funds* – Regular Plan (Gr) 13.33% 18.69% 9.23% 12.65% NA NA Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation. Data as of 31st August 2021. # Indicates CRISIL Composite Bond Fund Index (20%) + S&P BSE SENSEX 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). Mr. Chirag Mehta manages 5 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund.

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  33. For additional information, please contact: 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 Quantum Asset Management Company Private Limited Hoechst House, 6th Floor, Nariman Point Mumbai-400021, India

  34. Disclaimer Disclaimer – – Terms of Use 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. 15thSeptember 2021 Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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