Monthly Update of

Our Mutual Fund Schemes

Factsheet – June’24

#InvestWithoutStress

Scan Here

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
INDEX

The Quantum Story 03

Outlook 05

Quantum Long Term Equity Value Fund - QLTEVF 08

Quantum ESG Best In Class Strategy Fund - QEBICSF 11

Quantum Small Cap Fund - QSCF 14

Quantum ELSS Tax Saver Fund - QETSF 16

Quantum Multi Asset Allocation Fund - QMAAF 19

Quantum Dynamic Bond Fund - QDBF 21

Quantum Liquid Fund - QLF 23

Disclaimer 26

Contact Us 27
 THE QUANTUM STORY

Quantum Mutual Fund was established in 2006 & has a legacy for providing simple and thoughtful investment solutions
with focus on ethics, integrity & transparency in managing assets. The focus has been to safeguard your investments
through the market ups and downs offering you risk-adjusted returns in the long term.

1990
Ajit Dayal set up
Quantum, India’s first
institutional equity
research company

1997-2004
Advisors to Hansberger 2006
Global Investors, Inc., a Quantum
1990 - 1995 USD 5 bn fund manager, Mutual Fund
Research for Barings, with approximately USD
Jardine Fleming, 70 mn exposure to Indian
Kleinwort/Asian equity; Ajit Dayal, Founder
Capital Partners, and of Quantum Advisors was
Yasuda. Local partner the Lead manager on
of Jardine Fleming in USD 2 bn Vanguard
India International Value Fund

1996-1998 2016
Sub-advisor to the HWIC Asia Fund,
1996 Walden Nikko India ultimately
Subbu joined Quantum; Ventures Fund and beneficially owned
Introduced “Integrity the Prolific India by Fairfax Financial
Screen” – now known Opportunities Fund Holdings Limited
as Governance (FFHL) of Canada
acquired 49.2% stake
in Quantum Advisors

Quantum’s Calibrated Process Driven Range of Funds

Quantum Mutual Fund is known for its simple and thoughtful approach towards investing. We provide a carefully curated
range of 13 funds tailored to suit diverse investor needs. In the interest of doing what’s best for our investors, Quantum
has been meticulously adding funds over the years across the asset classes of Equity, Debt and Gold to create a one
stop shop for all your needs.

Funds Investment Strategy

QLTEVF
Value Style of Investing
& QETSF
Environment, Social
QESG
& Governance

QEFOF Equity Fund of Fund

Invests in Equity,
QMAFOF
Gold & Debt
Dynamic Asset Allocation
QMAAF
between Equity, Debt & Gold

QSCAPF Invests in Small Cap

QNF Passive Equity ETF

Passive Equity ETF

QNEFOF
Fund of Fund
QGF &
Invests in Gold & Gold ETF
QGSF
QLF & Invests in sovereign debt
QDBF securities, PSU Bonds, etc.

Note: Graph is based on Since Inception CAGR Return & Standard Deviation data. Quantum Small Cap Fund and Quantum Multi Asset Allocation
Fund are plotted based on theoretical risk return profile. Data as on June 30th, 2024. Past Performance may or may not be sustained in the Future.

June 2024 3
 THE QUANTUM STORY

Quantum Fundamentals
Our approach to investments is built with a focus on — People, Philosophy, Process, and Predictability of Outcomes.
These aren’t just buzzwords; they're the cornerstones that could help you decide where to place your trust. Through
our journey, we’ve always put our thoughtful investors, first and strived to improve the ecosystem for investing.

People Philosophy Process Predictability of

Performance
What is the Is there a clearly What is the research Given the process, is
background? defined investment and investment the performance as
philosophy across all process and how predictable as it should
What is the market situations or is reliable is it? be?
experience? this an opportunistic
collect AUM and
ride-the-wave,
“sell-what-is-hot”
manager?

With Quantum, Predictability of Outcomes in our investments processes are within your reach. Our Unique Estimated
Upside Potential chart, diligently estimated every month since April 2008, is a testament to aligning past estimations
with the present figures. The Quantum Long Term Equity Value Fund’s track record is an indicator of the fund’s upside
potential with a reasonable degree of certainty.

The Quantum Edge: 12|20:80 Asset Allocation Strategy

Each fund that Quantum has launched forms a building block in our well thought-out and time-tested 12|20:80 Asset
Allocation Strategy (Barah-Bees-Assi). There are three crucial building blocks within this strategy with underlying assets
in Equity, Debt and Gold which helps you achieve your long-term goals and ride the market swings with peace of mind.

Risk Standard Scheme Benchmark

Level Deviation Returns Returns
Since Inception Since Inception Since Inception

Very 15% Q SMALL

10.59 9.50 25.68
High CAP FUND

Very
11.36 17.72 17.34 40% Q ESG BEST
High IN CLASS STRATEGY FUND

Very
11.51 14.37 13.31 45% Q LONG TERM EQUITY VALUE FUND
High
EQUITY ALLOCATION

Q GOLD SAVINGS FUND

High 11.14 8.29 9.51 GOLD ALLOCATION

Low 0.47 6.76 6.81 12 MONTHS EXPENSE - Q LIQUID FUND

Data as of June 30th, 2024. Past Performance may or may not be sustained in the Future. Please note the above is a suggested asset allocation
and not to be considered as an investment advice or recommendation. Quantum Long Term Equity Value Fund- Tier I Benchmark: BSE 500 TRI,
Quantum Small Cap Fund - Tier I Benchmark: BSE 250 Small Cap TRI, Quantum ESG Best In Class Strategy Fund- Tier I Benchmark: NIFTY100 ESG TRI,
Quantum Gold Savings Fund - Tier I Benchmark: Domestic Price of Physical Gold, Quantum Liquid Fund- Tier I Benchmark: CRISIL Liquid Debt A-I
Index.

A Simple One Stop Solution for your Lifelong Investment and Financial Needs -
No matter what happens in the world around you!
June 2024 4
 EQUITY OUTLOOK
JUNE 2024

George Thomas
Fund Manager, Equity
Amidst the backdrop of policy continuity post the national elections and budget expectations, BSE Sensex
advanced by 7.1% in the month of June, 2024. BSE Midcap Index advanced by 7.9% & BSE Small cap Index
advanced by 10.4%. Global markets did well with S&P 500 advancing by 3.6%, majorly supported by US Tech
majors. MSCI Emerging Markets Index advanced by 4.0% during the month.

Quantum Long Term Equity Value Fund (QLTEVF) saw an increase of 8.0% in its NAV in the month of June 2024;
Tier-I benchmark BSE 500 and Tier-II Benchmark BSE 200 increased by 7.1% and 6.7% respectively. The
performance was majorly contributed by Financials and IT. Rally in banks were triggered by attractive valuation
in an otherwise expensive market. Signs of softening US inflation translating to an improvement in the macro
environment and a potential pickup in revenue trajectory led to the rally in IT stocks. During the month, we
trimmed few positions in auto as the upside has reduced post the recent rally. Cash in the scheme has
marginally increased to 13.4%.

During the month, the key developments relating to portfolio holdings were the telecom tariff hike and consolidation in the cement space. The
consolidated industry structure and essential nature of the service has enabled telecom players to execute strong pricing growth. India’s tariff levels
relative to other parts of the globe offers strong pricing upside in the long term. Consolidation is accelerating in the cement sector where larger players
are acquiring marginal ones. Despite sub-optimal industry utilization, consolidation along with strong housing and infrastructure demand can ensure
stable pricing environment for the industry.

Overall economic indicators have posted mixed signals in the recent month. While retail automobile registrations softened across segments, wholesale
volumes were better due to channel filling. Two-wheelers, aided by strong latent demand in economy segment, reported relatively better numbers
compared to other segments. Purchasing Manager’s Index (PMI) continue to be in expansion trajectory with marginally better numbers compared to
previous month. Residential real estate sales in top cities saw a sequential moderation, partly due to high base and high temperatures across the country.
As per the recent release, non-food credit has grown at a healthy 16.2% yoy for May-2024. Barring industry (~24% of non-food credit), all other segments
have recorded healthy double digit growth rates. Retail inflation further moderated to 4.75% in May, 2024. Food (39.1% of overall consumer basket) inflation
continues to be sticky at 8.7%. Food prices generally tends to be volatile and has potential to rapidly moderate as the monsoon progresses. Though
monsoon was deficient in June, IMD (Indian Meteorological Department) have forecasted above-average rainfall in the coming months.

Though macro environment remains resilient, the high earnings base could moderate earnings growth trajectory from here. Key monitorable from a
market perspective would be the upcoming budget, global interest rate trajectory and progress of monsoon. Budget is expected to include measures
to boost rural consumption. RBI’s record dividend could enable Government to pursue pro-consumption measures without disrupting the fiscal
consolidation path. Softening trend in global and domestic inflation could enable central banks to reverse the interest rate trajectory. Notwithstanding a
favorable macro backdrop, investors should moderate their return expectations as the market rally in recent years have led to rich valuations in many
sectors.

Data source: Bloomberg, RBI

Refer page no. 11 for product label of Quantum Long Term Equity Value Fund

June 2024 5
 DEBT OUTLOOK
JUNE 2024

Pankaj Pathak
Fund Manager, Fixed Income
In June, a significant event transpired when Indian government bonds were added to the JP Morgan Emerging
Markets Index. This inclusion marked a milestone for the Indian financial market and highlighted the growing
importance of India in global investment portfolios.

During the month, the 10-year benchmark government bond yield remained in a tight range between 6.96%
to 7.04% and closed the month marginally higher at 7.0% against 6.98% on May 31,2024.

Money market rates cooled off slightly. The 3-months Treasury bill yield ended the month at 6.80% for June
against 6.89% for May. This move was largely in response to the surprise reduction in the T-bill issuances by
Rs 600bn during Q1 FY24 and government bond buyback worth Rs 72.88 bn of notes maturing in less than
six months. These measures eased the liquidity pressure somewhat amid sluggish government expenditure.

The yield on the short-term money market securities such as commercial paper (CP)/ certificate of deposit (CD) plunged owing to surplus liquidity at a
banking system post increase in government spending. At the month end, 3 months maturity AAA PSU papers were trading close to 7.05%-7.15% levels.

Relative easing in liquidity conditions: Banking system liquidity eased relatively during the month while remained in deficit for most parts of May. The
average monthly liquidity faced a deficit of Rs 0.549 trillion, compared to an average deficit of Rs 1.37 trillion. This was primarily due to the accumulation
of government balances during May, and its effects continued into June.

The prevailing deficit liquidity at banking system level led the RBI to attempt 5 VRR and buy-back during the month. Core liquidity too continues to remain
in a surplus. We believe liquidity conditions shall slowly improve, accounting for a potential spending increase in the first half of the fiscal year.

Inflation: The headline CPI inflation for June 24 was 4.75% (lowest in the last 13 months) and CPI ex-vegetable which captures around 94% of the total
CPI basket, fell to 3.52% vs 3.74% in February 24). Core CPI (ex-Food and Fuel) also continued to hit new lows to 3.15% (vs 3.2% in April 2024, below RBI’s
4% target).

While the RBI estimates that CPI will average 4.5% in FY25, we believe there’s a high probability of a downward surprise to this estimate. Based on the
current trend, we expect core CPI to remain below 3.5% throughout FY25.

As inflation pressures ease, the inflation risk premium on bonds should decrease, leading to lower bond yields even without an official rate cut by the
RBI. Any increase in the probability of a rate cut would further intensify the downward trend in bond yields.

Bond Index Inclusion: The debut of Indian bonds in the JP Morgan Emerging Markets Index marked a milestone for India’s fixed-income markets. While
there was optimism surrounding the inclusion, actual yield movements remained relatively flat. The inclusion is estimated to bring substantial inflows
($30-40 bn) into the Indian bond market. Higher foreign demand for bonds with supply side in check can drive up prices and lower yields thus the impact
of inclusion is a big positive for the bond markets.

Outlook

The near-term outlook for the bond market will be shaped the upcoming budget which will set the tone of fiscal policy of the new coalition government.
As broadly expected, the government might increase its expenditure to boost domestic demand. This can be comfortably funded by the larger than
expected RBI dividend to the government.
We expect the government will continue with its fiscal consolidation plan and keep the market borrowing under check. There is also a possibility of
reduction in the fiscal deficit and borrowing amounts from the interim budget estimates.

We hold a positive outlook on the fixed income market from medium term perspective, considering:

• Favourable demand supply mix in government bonds

• Increasing participation by foreign investors with index inclusion

• Declining inflation trend

• Possibility of rate cuts by the RBI

• Softening global environment with declining global growth and expectation of rate cuts by major central banks

Given the possibility of decline in bond yields over medium term, long-duration bonds may offer attractive return potential. Investors with a 2–3-year
horizon may consider dynamic bond funds, which can adapt their portfolio positioning based on market conditions.

Investors with a short-term investment horizon and with little desire to take risks, can invest in liquid funds which invest in government securities and do
not invest in private sector companies which carry lower liquidity and higher risk of capital loss in case of default.

Source: RBI, Bloomberg

June 2024 6
 GOLD OUTLOOK
JUNE 2024

Chirag Mehta
Chief Investment Officer
The Fed in its June 2024 policy decision kept its key interest rate unchanged in the range of 5.25% to 5.5%,
in line with street expectations. In the recent quarterly economic projections, the Fed has maintained its
growth guidance from March, indicating that it sees the US economy growing at 2.1%. However, the second
estimate of US GDP for the first quarter 2024 showed the economy expanded by 1.3%, notably lower from the
first estimate of 1.6% y-o-y and slower than 3.4% in Q4 of 2023 mainly due to downward revisions in consumer
spending, private inventory investment, and federal government spending. US manufacturing sector also
weakened further in May with the US ISM Manufacturing PMI falling to 48.7, below 49.2 in April. This means that
despite a slow quarter and further evidence of slowing growth, the Fed expects the economy to bounce back
later in the year and hence wants to maintain rates.

Although the nonfarm payrolls data in the US rose by 272,000 in May, significantly higher than the average monthly gain of 232,000 over the prior 12
months, still keeping the unemployment rate higher at 4% (slightly above the average range of 3.7-3.9%).

There were mixed indications on the inflation front. The Personal Consumption Expenditures (PCE) Price Index, decreased to 2.6% y-o-y in May. The Core
PCE Price Index also fell to 2.6%, in line with the market expectations and slowing from a 2.8% increase reported last month. However, the headline US
CPI remains unchanged at 3.3% y-oy, and the Core CPI, which excludes volatile food and energy prices, stayed sticky with an increase of 0.2% from the
previous month leading to 3.4% year-on-year rate.

Despite the payrolls, wages and prices rising; slowing consumption expenditure and manufacturing clubbed with unemployment inching up, it is pushing
away the higher for longer Fed narrative. Expectations of a Fed rate cut have again been pushed forward with markets currently pricing a ~93% chance
of a rate cut in September policy meeting, up from ~75% before the Fed policy.

The trend of diversification of reserves and investments into gold continues. As per data from the World Gold Council, the first quarter numbers highlight
continued momentum of central banks gold consumption as they added 289 tonnes of gold, same as central bank gold purchases in 2023 when they
totaled 1,037 tonnes for the full year - just short of the record set in 2022. Global Gold ETFs also saw net inflows after a losing streak since May 2023.
Domestic gold ETFs on the other hand saw inflows of 827 crores in May 2024 probably driven by investors’ need to diversify their investments.

We believe this trend is likely to continue this year amid geopolitical uncertainties in middle east, election in Europe, US and major economies, central
bank buying to diversify its reserves and with continued fragmentation in world economy, would continue to support gold prices. However gold prices
could remain volatile in the months ahead as the market reacts to geopolitical developments with some unwinding in geopolitical premium if there is
further calm in the middle east. We saw some of this during the month of June, where gold saw a volatile movement touching as high as of $2375 and
as low as $2292 as cease fire between Israel Hamas led to some colling of the geopolitical premium; closing (nearly 3% lower from the highs) at $2325
per ounce, down by ~0.1% for the month. Even domestic gold prices moved down by ~0.4% aided by a marginal depreciation in the Indian Rupee.

Medium term outlook for the precious metal looks promising given the imminent turn in US interest rate cycle. Near term, we expect gold to remain
volatile and consolidate driven by expectation of sticky rates and geopolitical unwinding providing an opportunity to investors to build their gold
allocation if they haven’t already as we expect downsides to be limited given other supporting factors. The election driven uncertainty and the
confluence of macro-economic factors impacting growth, markets and hence central bank action will start supporting gold later in the year.

Data Sources: US FED, WGC

June 2024 7
 QUANTUM LONG TERM EQUITY VALUE FUND
An Open Ended Equity Scheme following a Value Investment Strategy

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Industry / Rating % to NAV Annualised
Category of Scheme Value Fund Yield to
Maturity
Investment Objective EQUITY & EQUITY RELATED
To achieve long-term capital appreciation by investing A) Listed /Awaiting listing on Stock Exchanges
primarily in shares of companies that will typically be 1. HDFC Bank Ltd Banks 7.89%
included in the BSE 200 Index and are in a position to
benefit from the anticipated growth and development of 2. ICICI Bank Ltd Banks 5.99%
the Indian economy and its markets. There is no assurance 3. Infosys Ltd IT - Software 4.72%
that the investment objective of the Scheme will be
4. State Bank of India Banks 4.26%
achieved.
5. Bharti Airtel Ltd Telecom - Services 4.18%
Inception Date (Date of Allotment) 6. LIC Housing Finance Ltd Finance 3.72%
March 13, 2006 7. Crompton Greaves Consumer Electricals Ltd Consumer Durables 3.71%
8. Wipro Ltd IT - Software 3.52%
Benchmark Index
9. Eicher Motors Ltd Automobiles 3.45%
Tier I Benchmark - BSE 500 TRI
10. Kotak Mahindra Bank Ltd Banks 3.28%
Tier II Benchmark - BSE 200 TRI
11. ICICI Prudential Life Insurance Company Ltd Insurance 3.27%
Declaration of Net Asset Value (NAV)
12. Tech Mahindra Ltd IT - Software 3.11%
Every Business Day 13. Tata Consultancy Services Ltd IT - Software 2.93%
14. Cipla Ltd Pharmaceuticals & Biotechnology 2.92%
NAV of Plans/Options (as on June 28, 2024)
15. Mahindra & Mahindra Ltd Automobiles 2.89%
Direct Regular
(₹/Unit) (₹/Unit) 16. Hero MotoCorp Ltd Automobiles 2.83%

IDCW 125.92 121.42 17. Shriram Finance Ltd Finance 2.67%

Growth 124.85 120.73 18. Nuvoco Vistas Corporation Ltd Cement & Cement Products 2.47%
19. Bajaj Auto Ltd Automobiles 2.40%
AUM ₹ (In Crores) (as on June 30, 2024) 20. Tata Steel Ltd Ferrous Metals 2.28%
Average AUM* : 1,138.36
21. ICICI Lombard General Insurance Company Ltd Insurance 2.00%
Absolute AUM : 1,163.55
22. GAIL (India) Ltd Gas 1.98%
*Cumulative Daily AUM / No of days in the month
23. IndusInd Bank Ltd Banks 1.83%
Fund Manager 24. Aditya Birla Sun Life AMC Ltd Capital Markets 1.80%
Mr. George Thomas (Work experience: 11 years) 25. ICICI Securities Ltd Capital Markets 1.61%
He has been managing this fund effective from April 01,
2022. 26. Gujarat State Petronet Ltd Gas 1.53%
Mr. Christy Mathai (Work experience: 9 years)
27. Lupin Ltd Pharmaceuticals & Biotechnology 1.53%
He has been managing this fund effective from
November 23, 2022. 28. Axis Bank Ltd Banks 0.94%
29. Exide Industries Ltd Auto Components 0.88%
Key Statistics
B) Unlisted NIL
^^Standard Deviation : 12.12%
Total of all Equity 86.59%
^^Beta : 0.87
^^Sharpe Ratio : 0.99 MONEY MARKET INSTRUMENTS
A. Treasury Bills (T-Bill)
Entry Load
1. 364 Days Tbill (MD 03/04/2025) SOV 0.04% 6.96%
Not Applicable
Total of T-Bill 0.04%
Exit Load B. TREPS* 13.29% 6.72%
• NIL: If 10% of units if redeemed or switched out during Total of Money Market Instruments 13.33%
exit load period i.e. 730 days from the allotment Exit
Net Receivable/(payable) 0.08%
Load Period : 730 days from the date of allotment
Grand Total 100.00%
• Remaining 90% of units in parts or full:
i. 2%: If redeemed or switched out on or before 365 * Cash & Cash Equivalents
days from the date of allotment
ii. 1%: If redeemed or switched out after 365 days but
on or before 730 days from the date of allotment Industry Allocation (% of Net Assets) as on June 30, 2024
• NIL: If units redeemed or switched out after 730 days
from the date of allotment Banks 24.19%
Note: Redemptions / Switch outs of units will be done on First In First IT - Software 14.28%
Out (FIFO) basis. The above mentioned Exit Load shall be equally
applicable to the special products such as Systematic Withdrawal Automobiles 11.57%
Plan (SWP)/Systematic Transfer Plan (STP) and Switches etc. However,
no load shall be charged for switching in between option / plan Finance 6.39%
within the scheme.
Insurance 5.27%
Total Expense Ratio (As on month end)
Pharmaceuticals & Biotechnology 4.45%
Direct Plan – Total TER : 1.10%
Telecom - Services 4.18%
Regular Plan – Total TER : 2.00%
TER specified are the actual expenses charged (i.e. effective rate) Consumer Durables 3.71%
as at the end of the month.
Gas 3.51%
Portfolio Turnover Ratio (Last one year): 16.10% Capital Markets 3.41%

Cement & Cement Products 2.47%

Ferrous Metals 2.28%

Auto Components 0.88%

June 2024 8
 QUANTUM LONG TERM EQUITY VALUE FUND
An Open Ended Equity Scheme following a Value Investment Strategy

If you had invested INR 10,000 every month

Fund Details (as on June 30, 2024)
SIP Performance as on June 28, 2024
Minimum Application Amount (Under each Option)
Since
10 Years 7 Years 5 Years 3 Years 1 Year
Purchase: ₹500/- and in multiples of ₹1/- thereafter. Inception
Additional Purchase: ₹500/- and in multiples of ₹1/- Total Amount Invested (₹‘000) 2,190 1,200 840 600 360 120
thereafter/ 50 units
Mkt Value of scheme as on June 28, 24 (₹‘000) 10,357 2,782 1,666 1,101 533 148
Tier I - Benchmark# Value (₹‘000) 10,095 3,037 1,735 1,099 517 145
Redemption Proceeds Tier II - Benchmark## Value (₹‘000) 9,916 2,975 1,698 1,071 509 144
Processed through RTGS/NEFT mode on T+2 basis from Additional Benchmark### Value (₹‘000) 8,745 2,715 1,553 968 472 137
the date of transaction where the investor’s Bank details Scheme Returns (XIRR) (%) 15.15% 16.09% 19.31% 24.69% 27.51% 47.97%
are available. Processed through cheque on T+2 basis
from the date of transaction where the required Bank Tier I - Benchmark# Returns (%) 14.92% 17.72% 20.45% 24.62% 25.35% 43.06%
details of investor are not available. Tier II - Benchmark## Returns (%) 14.76% 17.34% 19.84% 23.54% 24.17% 41.25%
Additional Benchmark### Returns (%) 13.61% 15.64% 17.32% 19.35% 18.62% 29.07%
Past performance may or may not be sustained in the future. The above SIP performance is for Quantum Long Term Equity Value Fund -
Taxation# Direct plan - Growth option. Load is not taken into consideration using applicable NAV on the SIP day (5th of every month). Return on SIP
and Benchmark are annualized and compounded investment return for cash flows resulting out of uniform and regular monthly subscriptions
The amount of Long Term Capital Gain in excess of Rs as on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day) and have been worked out using the Excel
1,00,000/- in a year will be taxable @ 10%. Tax on Short spreadsheet function known as XIRR. XIRR calculates the internal rate of return for series of cash flow. Assuming ₹10,000 invested every
Term Capital Gains - 15%. month on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day), the 1 year, 3 years, 5 years, 7 years,
10 years and since inception returns from SIP are annualized and compounded investment return computed on the assumption that SIP
installments were received across the time periods from the start date of SIP from the end of the relevant period viz. 1 year, 3 years, 5 years,
7 years, 10 years and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the
profitability of series of investments. ##As TRI data is not available since inception of the scheme, Tier II benchmark performance is
calculated using composite CAGR BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value since August 1, 2006.
Returns are net of total expenses
#BSE 500 TRI, ##BSE 200 TRI, ###BSE Sensex.

Quantum Long Term Equity Value Fund as on June 28, 2024

Quantum Long Term Equity Value Fund - Regular Plan - Growth Option Current Value `10,000 Invested at the beginning of a given period

Tier I - Tier II - Additional Tier I - Tier II - Additional

Scheme Returns Scheme Returns
Period Benchmark# Benchmark## Benchmark Benchmark# Benchmark## Benchmark
(%) (₹)
Returns (%) Returns (%) Returns (%)### Returns (₹) Returns (₹) Returns (₹)###

Since Inception (01st Apr 2017) 13.42% 16.85% 16.67% 15.93% 24,908 30,909 30,564 29,199

7 Years 13.69% 16.73% 16.60% 15.75% 24,554 29,531 29,299 27,832

5 Years 16.83% 19.95% 19.19% 16.34% 21,781 24,851 24,076 21,330

3 Years 18.95% 19.97% 19.23% 16.09% 16,824 17,257 16,942 15,637

1 Year 41.26% 38.40% 36.04% 23.77% 14,112 13,828 13,592 12,369

#BSE 500 TRI, ##BSE 200 TRI, ###BSE Sensex TRI.

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 I benchmark has been updated as BSE 500 TRI. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite
CAGR 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 II benchmark performance is calculated using composite CAGR BSE 200 index PRI Value from March 13, 2006 to July 31, 2006 and TRI Value
since August 1, 2006.
Regular Plan was launched on 1st April 2017.

GIPS Compliance
a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute
does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
b. Indian Rupee (INR) is the currency used to express performance and other statistics.
c. Using Price Return for a benchmark is allowed by SEBI where the Total Return index values are not available. This requirement is different from GIPS Standards wherein the GIPS compliant
firms are required to provide benchmark returns in based on Total Return Index value only.
d. “To meet the local regulatory requirement, with effect of December 1, 2021, the primary benchmark of the scheme has been changed from BSE 200 TRI to BSE 500 TRI. Returns of the
erstwhile primary benchmark i.e. BSE 200 TRI would continue to be reported.”

Quantum ELSS Tax Saver Fund

Mr. George Thomas is the Fund Manager effective from April 01, 2022.
Mr. Christy Mathai is the Fund Manager effective from November 23, 2022.
1 Year 3 Years 5 Years

Period Tier I - Tier II - Tier I - Tier II - Tier I - Tier II -

Scheme Scheme Scheme
Benchmark# Benchmark## Benchmark# Benchmark## Benchmark# Benchmark##
Return (%) Return (%) Return (%)
Returns (%) Returns (%) Returns (%) Returns (%) Returns (%) Returns (%)

Quantum ELSS Tax Saver

Fund - Regular Plan - 40.84% 38.40% 36.04% 18.97% 19.97% 19.23% 16.89% 19.95% 19.19%
Growth Option

Past performance may or may not be sustained in the future.

#BSE 500 TRI, ##BSE 200 TRI.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense structure.
Mr. George Thomas and Mr. Christy Mathai co-manages 2 scheme of the Quantum Mutual Fund.

June 2024 9
 QUANTUM LONG TERM EQUITY VALUE FUND
An Open Ended Equity Scheme following a Value Investment Strategy

Product Labeling
Name of the Scheme &
This product is suitable for Risk-o-meter of Tier I Risk-o-meter of Tier II
Tier I Benchmark and Tier II Risk-o-meter of Scheme
investors who are seeking* Benchmark Benchmark
Benchmark
Quantum Long Term Equity • Long term capital
Value Fund appreciation

(An Open Ended Equity • Invests primarily in

Scheme following a Value equity and equity related
Investment Strategy) securities of companies in
BSE 200 index.
Tier I Benchmark: BSE 500 TRI

Tier II Benchmark: BSE 200 TRI Investors understand that their

principal will be at Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

^^ Note:
Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR for 28th June 2024) for calculating Sharpe Ratio. Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years
history of monthly returns. #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education Cess @ 4% where ever as applicable. Equity oriented schemes will also
attract Securities Transaction Tax (STT) @ 0.001% at the time of redemption and switch to other schemes. Stamp Duty applicable on Investors subscription unit transactions including Switch in as per
the rate mentioned in the Amendments to Indian Stamp Act,1899. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular
Plan Brokerage and STT have been expensed out of the Scheme.

June 2024 10
 QUANTUM ESG BEST IN CLASS STRATEGY FUND
An Open-ended equity scheme investing in companies following Environment, Social and Governance
(ESG) theme assessed through a Best In Class Strategy

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Industry % to NAV ESG Scores
Category of Scheme Thematic Scheme EQUITY & EQUITY RELATED
A) Listed /Awaiting listing on Stock Exchanges
Investment Objective 1. TVS Motor Company Ltd Automobiles 5.18% 72.60
The Investment Objective of the scheme is to achieve 2. The Indian Hotels Company Ltd Leisure Services 4.35% 75.70
long-term capital appreciation by investing in share of 3. HDFC Bank Ltd Banks 3.94% 79.80
companies identified based on the Environment, Social and 4. Tata Consumer Products Ltd Agricultural Food & other Products 3.17% 66.30
Governance (ESG) theme following Best in Class Strategy. 5. Tata Communications Ltd Telecom - Services 2.87% 68.40
There is no assurance that the Investment Objective of the 6. Tata Consultancy Services Ltd IT - Software 2.50% 73.80
Scheme will be achieved. 7. Thermax Ltd Electrical Equipment 2.49% 67.10
8. Infosys Ltd IT - Software 2.49% 82.40
Inception Date (Date of Allotment) 9. ICICI Bank Ltd Banks 2.44% 76.60
10. Bosch Ltd Auto Components 2.41% 70.00
July 12, 2019
11. Persistent Systems Ltd IT - Software 2.37% 72.40
12. Marico Ltd Agricultural Food & other Products 2.33% 74.80
Benchmark Index
13. ICICI Prudential Life Insurance Company Ltd Insurance 2.24% 77.30
Tier I Benchmark - Nifty 100 ESG Total Return Index 14. ICICI Lombard General Insurance Company Ltd Insurance 2.20% 75.40
15. Havells India Ltd Consumer Durables 2.16% 72.70
Declaration of Net Asset Value (NAV) 16. Tata Motors Ltd Automobiles 2.10% 76.90
Every Business Day 17. Kotak Mahindra Bank Ltd Banks 2.00% 80.60
18. Voltas Ltd Consumer Durables 1.98% 76.20
NAV of Plans/Options (as on June 28, 2024) 19. IndusInd Bank Ltd Banks 1.97% 80.40
20. Maruti Suzuki India Ltd Automobiles 1.93% 68.50
Direct Regular 21. Mahindra & Mahindra Ltd Automobiles 1.87% 72.40
(₹/Unit) (₹/Unit)
22. Narayana Hrudayalaya Ltd Healthcare Services 1.69% 73.70
Growth 23.88 22.96 23. Wipro Ltd IT - Software 1.69% 81.00
24. HCL Technologies Ltd IT - Software 1.68% 79.60
AUM ₹ (In Crores) (as on June 30, 2024) 25. Bajaj Finance Ltd Finance 1.60% 76.10
26. Tech Mahindra Ltd IT - Software 1.54% 81.00
Average AUM* : 80.66
27. Colgate Palmolive (India) Ltd Personal Products 1.53% 73.50
Absolute AUM : 83.59 28. HDFC Life Insurance Company Ltd Insurance 1.51% 74.80
*Cumulative Daily AUM / No of days in the month 29. Tata Chemicals Ltd Chemicals & Petrochemicals 1.47% 71.90
30. Bajaj Finserv Ltd Finance 1.43% 77.20
Fund Manager 31. Godrej Consumer Products Ltd Personal Products 1.42% 74.80
Mr. Chirag Mehta (Work experience: 20 years) 32. Central Depository Services (India) Ltd Capital Markets 1.41% 77.20
Ms. Sneha Joshi (Work experience: 9 years) 33. Titan Company Ltd Consumer Durables 1.38% 74.00
34. Rallis India Ltd Fertilizers & Agrochemicals 1.34% 73.50
Both have been managing the fund since July 12, 2019.
35. Sundram Fasteners Ltd Auto Components 1.30% 67.30
Key Statistics 36. Bajaj Auto Ltd Automobiles 1.24% 67.70
37. Syngene International Ltd Healthcare Services 1.22% 76.20
^^Standard Deviation : 11.82%
38. Hero MotoCorp Ltd Automobiles 1.21% 77.00
^^Beta : 0.82 39. Mahindra Logistics Ltd Transport Services 1.17% 69.90
: 0.64 40. Asian Paints Ltd Consumer Durables 1.17% 76.10
^^Sharpe Ratio
41. Vinati Organics Ltd Chemicals & Petrochemicals 1.12% 59.00
Weighted Average ESG : 74.00 42. Coforge Ltd IT - Software 1.10% 69.00
Score of the Scheme 43. Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.08% 71.00
SEBI Registered ESG Rating Provider (ERP) 44. Nestle India Ltd Food Products 1.05% 74.20
Name is Stakeholders Empowerment Services (SES)
45. Castrol India Ltd Petroleum Products 1.01% 67.80
Entry Load 46. Computer Age Management Services Ltd Capital Markets 0.94% 73.00
47. MphasiS Ltd IT - Software 0.89% 75.10
Not Applicable
48. Eicher Motors Ltd Automobiles 0.88% 73.20
Exit Load 49. The Federal Bank Ltd Banks 0.86% 81.10
• NIL: If 10% of units If redeemed or switched out on or 50. Dr. Lal Path Labs Ltd Healthcare Services 0.75% 71.30
before 365 days from the date of allotment 51. Hindustan Unilever Ltd Diversified FMCG 0.74% 72.20
52. Krishna Institute Of Medical Sciences Ltd Healthcare Services 0.72% 70.30
• 1%: If Remaining 90% of units if redeemed or
53. CCL Products (India) Ltd Agricultural Food & other Products 0.66% 56.10
switched out on or before 365 days from the date of
B) Unlisted NIL
allotment
Total of all Equity 93.79%
• NIL: If redeemed or switched out after 365 days from MONEY MARKET INSTRUMENTS
the date of allotment A. TREPS* 6.26%
Note: Redemptions / Switch outs of units will be done on First In First Net Receivable/(payable) -0.05%
Out (FIFO) basis. The above mentioned load structure shall be equally
applicable to the special facilities such as Systematic Wit drawal Plan
Grand Total 100.00%
(SWP) / Systematic Transfer Plan (STP) and Switches etc. However, * Cash & Cash Equivalents
no load shall be charged for switching between option / plan within
the Scheme.

Total Expense Ratio (As on month end) Industry Allocation (% of Net Assets) as on June 30, 2024
Direct Plan – Total TER : 0.84%
Automobiles 14.41%
Regular Plan – Total TER : 2.09% IT - Software 14.26%
Banks 11.21%
Consumer Durables 7.77%
Agricultural Food & other Products 6.16%
Portfolio Turnover Ratio (Last one year): 24.65% Insurance 5.95%
Healthcare Services 4.38%
Leisure Services 4.35%
Minimum Application Amount (Under each Option) Auto Components 3.71%
Purchase: ₹500/- and in multiples of ₹1/- thereafter. Finance 3.03%
Additional Purchase: ₹500/- and in multiples of ₹1/- Personal Products 2.95%
thereafter. Telecom - Services 2.87%
Chemicals & Petrochemicals 2.59%
Electrical Equipment 2.49%
Capital Markets 2.35%
Fertilizers & Agrochemicals 1.34%
Transport Services 1.17%
Food Products 1.05%
Petroleum Products 1.01%
Diversified FMCG 0.74%

June 2024 11
 QUANTUM ESG BEST IN CLASS STRATEGY FUND
An Open-ended equity scheme investing in companies following Environment, Social and Governance
(ESG) theme assessed through a Best In Class Strategy

Fund Details (as on June 30, 2024) If you had invested INR 10,000 every month
SIP Performance as on June 28, 2024
Redemption Proceeds
Since Inception 3 Years 1 Year
Processed through RTGS/NEFT mode on T+2 basis from the
date of transaction where the investor’s Bank details are Total Amount Invested (₹‘000) 590 360 120
available. Mkt Value of scheme as on June 28, 24 (₹‘000) 977 480 139
Processed through cheque on T+2 basis from the date of Tier I - Benchmark# Value (₹‘000) 984 484 142
transaction where the required Bank details of investor are Additional Benchmark## Value (₹‘000) 947 472 137
not available. Scheme Returns (XIRR) (%) 20.80% 19.83% 32.20%
Tier I - Benchmark# Returns (%) 21.10% 20.47% 37.86%
Taxation# Additional Benchmark## Returns (%) 19.48% 18.62% 29.07%
The amount of Long Term Capital Gain in excess of #NIFTY100 ESG TRI, ##BSE Sensex TRI.

₹1,00,000/- in a year will be taxable @ 10%. Tax on Short Past performance may or may not be sustained in the future. The above SIP performance is for Quantum ESG Best In Class Strategy Fund
- Direct plan - Growth option. Load is not taken into consideration using applicable NAV on the SIP day (5th of every month). Return on SIP
Term Capital Gains - 15%. and Benchmark are annualized and compounded investment return for cash flows resulting out of uniform and regular monthly subscrip-
tions as on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day) and have been worked out using the
Excel spreadsheet function known as XIRR. XIRR calculates the internal rate of return for series of cash flow. Assuming ₹10,000 invested
every month on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day), and since inception returns from
SIP are annualized and compounded investment return computed on the assumption that SIP installments were received across the time
periods from the start date of SIP.
Returns are net of total expenses
*XIRR - XIRR calculates the internal rate of return to measure and compare the profitability of series of investments.

GIPS Compliance
a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute
does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
b. Indian Rupee (INR) is the currency used to express performance and other statistics.

Quantum ESG Best In Class Strategy Fund as on June 28, 2024

Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option Current Value `10,000 Invested at the beginning of a given period

Scheme Returns Tier I - Benchmark# Additional Benchmark Scheme Returns Tier I - Benchmark# Additional Benchmark
Period
(%) Returns (%) Returns (%)## (₹) Returns (₹) Returns (₹)##

Since Inception (12th Jul 2019) 18.21% 18.77% 16.86% 22,960 23,503 21,681

3 years 13.69% 15.69% 16.09% 14,690 15,478 15,637

1 year 27.57% 32.82% 23.77% 12,748 13,272 12,369

#NIFTY100 ESG TRI, ##BSE Sensex TRI.

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)
Since the scheme has not completed 5 years data will not be available
Note: Name of Quantum India ESG Equity Fund has been changed to Quantum ESG Best In Class Strategy Fund effective from 1st February, 2024.

Performance of the Funds Managed by Mr. Chirag Mehta. Total Schemes Managed - 7

Quantum Multi Asset Fund of Funds

Mr. Chirag Mehta is managing the scheme since July 11, 2012.
1 Year 3 Years 5 Years
Period Tier I - Benchmark# Tier I - Benchmark# Tier I - Benchmark#
Scheme Return (%) Scheme Return (%) Scheme Return (%)
Returns (%) Returns (%) Returns (%)

Quantum Multi Asset Fund of

Funds - Regular Plan - Growth 17.85% 17.47% 10.74% 11.75% 10.47% 12.25%
Option

Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation.
#CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). w.e.f. April 3, 2023, benchmark of the scheme has been changed.
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 7 Schemes of the Quantum Mutual Fund.

Quantum Equity Fund of Funds

Mr. Chirag Mehta is managing the scheme since November 01, 2013.
1 Year 3 Years 5 Years
Period Tier I - Benchmark# Tier I - Benchmark# Tier I - Benchmark#
Scheme Return (%) Scheme Return (%) Scheme Return (%)
Returns (%) Returns (%) Returns (%)

Quantum Equity Fund of Funds -

36.10% 36.04% 17.78% 19.23% 17.30% 19.19%
Regular Plan - Growth Option

Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation.
#BSE 200 TRI.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense structure.
Mr. Chirag Mehta manages 7 Schemes of the Quantum Mutual Fund.

June 2024 12
 QUANTUM ESG BEST IN CLASS STRATEGY FUND
An Open-ended equity scheme investing in companies following Environment, Social and Governance
(ESG) theme assessed through a Best In Class Strategy

Quantum Gold Savings Fund

Mr. Chirag Mehta is managing the scheme since May 19, 2011.
1 Year 3 Years 5 Years
Period Tier I - Benchmark #
Tier I - Benchmark #
Tier I - Benchmark#
Scheme Return (%) Scheme Return (%) Scheme Return (%)
Returns (%) Returns (%) Returns (%)

Quantum Gold Savings Fund -

22.65% 23.53% 14.15% 15.48% 14.85% 15.67%
Regular Plan - Growth Option

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 7 Schemes of the Quantum Mutual Fund.

The Performance of Quantum Small Cap Fund and Quantum Multi Asset Allocation Fund will be disclosed on completion of 1 year and 6 month since its inception in terms of SEBI Master Circular No. SEBI/
HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023.

Product Labeling
Name of the Scheme & Tier I This product is suitable for
Risk-o-meter of Scheme Risk-o-meter of Tier I Benchmark
Benchmark investors who are seeking*

Quantum ESG Best In Class Strategy • Long term capital appreciation

Fund • Invests in shares of companies
(An Open-ended equity scheme that meet Quantum’s Environment,
investing in companies following Social, Governance (ESG) criteria
Environment, Social and Governance
(ESG) theme assessed through a Best
In Class Strategy)

Tier I Benchmark: NIFTY100 ESG TRI

Investors understand that their
principal will be at Very High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

#The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education Cess @ 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax
(STT) @ 0.001% at the time of redemption and switch to other schemes.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
Brokerage and STT have been expensed out of the Scheme.
^^Note:
Name of Quantum India ESG Equity Fund has been changed to Quantum ESG Best In Class Strategy Fund effective from 1st February, 2024.

June 2024 13
 QUANTUM SMALL CAP FUND
An Open Ended-Equity Scheme Predominantly Investing in Small Cap Stocks

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Industry % to NAV
Category of Scheme Small Cap Fund
EQUITY & EQUITY RELATED
A) Listed /Awaiting listing on Stock Exchanges
Investment Objective
1. CMS Info System Ltd Commercial Services & Supplies 2.44%
The Investment Objective of the Scheme to generate 2. Sansera Engineering Ltd Auto Components 2.39%
capital appreciation by investing predominantly in Small 3. Godrej Industries Ltd Diversified 2.39%
Cap Stocks. 4. Crompton Greaves Consumer Electricals Ltd Consumer Durables 2.39%
There is no assurance that the investment objective of the 5. Karur Vysya Bank Ltd Banks 2.31%
scheme will be achieved.. 6. Genus Power Infrastructures Ltd Electrical Equipment 2.28%
7. MPS Ltd Other Consumer Services 2.28%
Inception Date (Date of Allotment) 8. Aavas Financiers Ltd Finance 2.27%
November 03, 2023 9. Equitas Small Finance Bank Ltd Banks 2.22%
10. V-Guard Industries Ltd Consumer Durables 2.20%
Benchmark Index 11. Eris Lifesciences Ltd Pharmaceuticals & Biotechnology 2.20%
12. Gujarat State Petronet Ltd Gas 2.19%
BSE 250 Small Cap TRI
13. Sandhar Technologies Ltd Auto Components 2.19%
Declaration of Net Asset Value (NAV) 14. HDFC Bank Ltd Banks 2.19%
15. Kirloskar Pneumatic Company Ltd Industrial Products 2.18%
Every Business Day 16. ICICI Prudential Life Insurance Company Ltd Insurance 2.16%
17. Lumax Industries Ltd Auto Components 2.10%
NAV of Plans/Options (as on June 28, 2024)
18. TeamLease Services Ltd Commercial Services & Supplies 2.09%
Direct Regular 19. InterGlobe Aviation Ltd Transport Services 2.05%
(₹/Unit) (₹/Unit) 20. Lemon Tree Hotels Ltd Leisure Services 2.04%
Growth 11.81 11.69 21. Mastek Ltd IT - Software 2.01%
22. Can Fin Homes Ltd Finance 1.98%
AUM ₹(In Crores) (as on June 30, 2024) 23. CSB Bank Ltd Banks 1.97%
24. CCL Products (India) Ltd Agricultural Food & other Products 1.94%
Average AUM* : 59.39
Absolute AUM : 63.30 25. Mayur Uniquoters Ltd Consumer Durables 1.93%

*Cumulative Daily AUM / No of days in the month 26. Carysil Ltd Consumer Durables 1.89%
27. Craftsman Automation Ltd Auto Components 1.80%
Fund Manager 28. EPL Ltd Industrial Products 1.71%
Mr. Chirag Mehta (Work experience: 20 years) 29. Nuvoco Vistas Corporation Ltd Cement & Cement Products 1.68%
He has been managing this fund effective from 30. Supriya Lifescience Ltd Pharmaceuticals & Biotechnology 1.65%
November 03, 2023. 31. Fusion Micro Finance Ltd Finance 1.49%
32. PVR INOX Ltd Entertainment 1.45%
Mrs. Abhilasha Satale (Work experience: 18 years)
She has been managing this fund effective from 33. Krishna Institute Of Medical Sciences Ltd Healthcare Services 1.45%
November 03, 2023. 34. Kotak Mahindra Bank Ltd Banks 1.45%
35. Cyient Ltd IT - Services 1.42%
Entry Load 36. Birlasoft Ltd IT - Software 1.38%
Not Applicable 37. Computer Age Management Services Ltd Capital Markets 1.31%
38. UTI Asset Management Company Ltd Capital Markets 1.29%
Exit Load 39. Wipro Ltd IT - Software 1.28%
40. Ujjivan Small Finance Bank Ltd Banks 1.28%
• NIL: If 10% of units If redeemed or switched out on or
before 365 days from the date of allotment. 41. IDFC Ltd Finance 1.24%
42. Mahindra Logistics Ltd Transport Services 1.23%
• 1%: If Remaining 90% of units if redeemed or switched
43. TD Power Systems Ltd Electrical Equipment 1.19%
out on or before 365 days from the date of allotment.
44. Infosys Ltd IT - Software 1.11%
• NIL: If redeemed or switched out after 365 days from 45. ICICI Bank Ltd Banks 0.92%
the date of allotment.
46. IndusInd Bank Ltd Banks 0.87%
Note: Redemptions / Switch outs of units will be done on First In
47. Exide Industries Ltd Auto Components 0.68%
First Out (FIFO) basis. The above-mentioned load structure shall
be equally applicable to the special facilities such as Systematic 48. Narayana Hrudayalaya Ltd Healthcare Services 0.61%
Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and B) Unlisted NIL
Switches etc. However, no load shall be charged for switching Total of all Equity 84.77%
between option / plan within the Scheme.
MONEY MARKET INSTRUMENTS
A. TREPS* 15.49%
Total Expense Ratio (As on month end)
Net Receivable/(payable) -0.26%
Direct Plan – Total TER : 0.60% Grand Total 100.00%
Regular Plan – Total TER : 2.10%
* Cash & Cash Equivalents
TER specified are the actual expenses charged (i.e. effective rate)
as at the end of the month.
Industry Allocation (% of Net Assets) as on June 30, 2024
Minimum Application Amount (Under each Option)
Banks 13.21%
Purchase: ₹500/- and in multiples of ₹1/- thereafter. Auto Components 9.16%
Additional Purchase: ₹500/- and in multiples of ₹1/- Consumer Durables 8.41%
thereafter/ 50 units. Finance 6.98%
IT - Software 5.78%
Commercial Services & Supplies 4.53%
Portfolio Turnover Ratio (Last one year): NA Industrial Products 3.89%
Pharmaceuticals & Biotechnology 3.85%
Redemption Proceeds Electrical Equipment 3.47%
Processed through RTGS/NEFT mode on T+2 basis from Transport Services 3.28%
the date of transaction where the investor’s Bank details Capital Markets 2.60%
are available. Diversified 2.39%
Other Consumer Services 2.28%
Processed through cheque on T+2 basis from the
Gas 2.19%
date of transaction where the required Bank details of
Insurance 2.16%
investor are not available.
Healthcare Services 2.06%
Leisure Services 2.04%
Agricultural Food & other Products 1.94%
Cement & Cement Products 1.68%
Entertainment 1.45%
IT - Services 1.42%

June 2024 14
 QUANTUM SMALL CAP FUND
An Open Ended-Equity Scheme Predominantly Investing in Small Cap Stocks

Fund Details (as on June 30, 2024) Product Labeling

This product is
Name of the Scheme Risk-o-meter of Tier I
Taxation# suitable for investors Risk-o-meter of Scheme
& Tier I Benchmark Benchmark
who are seeking*
The amount of Long Term Capital Gain in excess of
₹1,00,000/- in a year will be taxable @ 10%. Tax on Short Quantum Small Cap • Long term capital
Term Capital Gains - 15%. Fund appreciation

#The mentioned Tax Rates shall be increased by applicable (An Open Ended-Equity • Investment in Small
surcharge, If any, Health and Education Cess @ 4% where ever Scheme Predominantly Cap Stock
as applicable. Equity oriented schemes will also attract Securities Investing in Small Cap
Transaction Tax (STT) @ 0.001% at the time of redemption and Stocks)
switch to other schemes.
Stamp Duty applicable on Investors subscription unit transactions Tier I Benchmark: BSE Investors understand that their
including Switch in as per the rate mentioned in the Amendments 250 Small Cap TRI principal will be at Very High Risk
to Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted
from the investment amount for applications received in the Regular
Plan
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Brokerage and STT have been expensed out of the Scheme.

Quantum Small Cap Fund as on June 28, 2024

Quantum Small Cap Fund - Regular Plan - Growth Option Current Value `10,000 Invested at the beginning of a given period

Tier I - Benchmark#
Period Scheme Returns (%) Tier I - Benchmark# Returns (%) Scheme Returns (₹)
Returns (₹)

Since Inception (November 03, 2023) 16.90% 38.81% 11,690 13,881

6 Months 11.12% 21.43% 11,112 12,143

#BSE 250 Small Cap TRI

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 absolute returns.
Note: Since the scheme has not completed 1, 3 and 5 years, performance data will not be available.

GIPS Compliance
a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute
does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
b. Indian Rupee (INR) is the currency used to express performance and other statistics.

Note: Since the scheme has not completed 1, 3 and 5 years, performance data will not be available.

June 2024 15
 QUANTUM ELSS TAX SAVER FUND
An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Industry % to NAV
Equity Linked Saving
Category of Scheme EQUITY & EQUITY RELATED
Scheme (ELSS)
A) Listed /Awaiting listing on Stock Exchanges
Investment Objective
1. HDFC Bank Ltd Banks 7.85%
To achieve long-term capital appreciation by investing
2. ICICI Bank Ltd Banks 5.73%
primarily in shares of companies that will typically be
included in the BSE 200 Index and are in a position to 3. Infosys Ltd IT - Software 4.72%
benefit from the anticipated growth and development of
the Indian economy and its markets. There is no assurance 4. State Bank of India Banks 4.09%
that the investment objective of the Scheme will be 5. Bharti Airtel Ltd Telecom - Services 3.94%
achieved.
6. Crompton Greaves Consumer Electricals Ltd Consumer Durables 3.88%
Inception Date (Date of Allotment)
7. LIC Housing Finance Ltd Finance 3.84%
December 23, 2008 8. Wipro Ltd IT - Software 3.59%

Benchmark Index 9. Eicher Motors Ltd Automobiles 3.45%

Tier I Benchmark - BSE 500 TRI 10. Kotak Mahindra Bank Ltd Banks 3.20%
Tier II Benchmark - BSE 200 TRI 11. Hero MotoCorp Ltd Automobiles 3.05%

Declaration of Net Asset Value (NAV) 12. ICICI Prudential Life Insurance Company Ltd Insurance 3.03%

Every Business Day 13. Tech Mahindra Ltd IT - Software 2.95%

14. Mahindra & Mahindra Ltd Automobiles 2.89%

NAV of Plans/Options (as on June 28, 2024)
15. Cipla Ltd Pharmaceuticals & Biotechnology 2.85%
Direct Regular
(₹/Unit) (₹/Unit) 16. Tata Consultancy Services Ltd IT - Software 2.77%

IDCW 124.27 119.95 17. Shriram Finance Ltd Finance 2.53%

Growth 124.27 119.95 18. Nuvoco Vistas Corporation Ltd Cement & Cement Products 2.45%

19. Bajaj Auto Ltd Automobiles 2.40%

AUM ₹(In Crores) (as on June 30, 2024)
20. Tata Steel Ltd Ferrous Metals 2.20%
Average AUM* : 195.13
Absolute AUM : 200.29 21. Aditya Birla Sun Life AMC Ltd Capital Markets 2.08%

*Cumulative Daily AUM / No of days in the month 22. ICICI Lombard General Insurance Company Ltd Insurance 1.97%

Fund Manager 23. GAIL (India) Ltd Gas 1.92%

Mr. George Thomas (Work experience: 11 years) 24. IndusInd Bank Ltd Banks 1.87%
He has been managing the fund since April 1, 2022.
25. Gujarat State Petronet Ltd Gas 1.65%
Mr. Christy Mathai (Work experience: 9 years)
26. ICICI Securities Ltd Capital Markets 1.49%
He has been managing this fund effective from
November 23, 2022. 27. Lupin Ltd Pharmaceuticals & Biotechnology 1.41%

Key Statistics 28. Axis Bank Ltd Banks 0.97%

^^Standard Deviation : 11.96% 29. Exide Industries Ltd Auto Components 0.88%

^^Beta : 0.86 B) Unlisted NIL

^^Sharpe Ratio : 1.00 Total of all Equity 85.65%

Entry Load MONEY MARKET INSTRUMENTS

Not Applicable A. TREPS* 14.13%

Exit Load Net Receivable/(payable) 0.22%

NIL Grand Total 100.00%

* Cash & Cash Equivalents

Lock-in Period
3 years from the date of allotment of the respective Units.

Total Expense Ratio (As on month end)

Direct Plan – Total TER : 0.90% Industry Allocation (% of Net Assets) as on June 30, 2024
Regular Plan – Total TER : 2.00%
TER specified are the actual expenses charged (i.e. effective rate) Banks 23.71%
as at the end of the month.
IT - Software 14.03%

Automobiles 11.79%
Portfolio Turnover Ratio (Last one year) 20.48% Finance 6.37%
Minimum Application Amount (Under each Option) Insurance 5.00%
Purchase: ₹500/- and in multiples of ₹500/- thereafter. Pharmaceuticals & Biotechnology 4.26%
Additional Purchase: ₹500/- and in multiples of ₹500/-
thereafter. Telecom - Services 3.94%

Redemption Proceeds Consumer Durables 3.88%

Processed through RTGS/NEFT mode on T+2 basis from Capital Markets 3.57%
the date of transaction where the investor’s Bank details Gas 3.57%
are available. Processed through cheque on T+2 basis from
the date of transaction where the required Bank details of Cement & Cement Products 2.45%
investor are not available. Ferrous Metals 2.20%

Auto Components 0.88%

June 2024 16
 QUANTUM ELSS TAX SAVER FUND
An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit

Fund Details (as on June 30, 2024) GIPS Compliance

a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance
Taxation#
Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this
The amount of Long Term Capital Gain in excess of Rs organization, nor does it warrant the accuracy or quality of the content contained herein.
1,00,000/- in a year will be taxable @ 10%. Tax on Short
Term Capital Gains - 15%. b. Indian Rupee (INR) is the currency used to express performance and other statistics.

Note: Name of Quantum Tax Saving Fund has been changed to c. To meet the local regulatory requirement, with effect of December 1, 2021, the primary benchmark of the scheme
Quantum ELSS Tax Saver Fund effective 1st December, 2023. has been changed from BSE 200 TRI to BSE 500 TRI. Returns of the erstwhile primary benchmark i.e. BSE 200 TRI
#The mentioned Tax Rates shall be increased by applicable
would continue to be reported.
surcharge, If any, Health and Education Cess @ 4% where ever
as applicable. Equity oriented schemes will also attract Securities
Transaction Tax (STT) @ 0.001% at the time of redemption and switch
to other schemes.
Stamp Duty applicable on Investors subscription unit transactions
including Switch in as per the rate mentioned in the Amendments to
Indian Stamp Act,1899
TRANSACTION CHARGES: No Transaction Charges shall be deducted
from the investment amount for applications received in the Regular
Plan.
Brokerage and STT have been expensed out of the Scheme.

If you had invested INR 10,000 every month

SIP Performance as on June 28, 2024
Since Inception 10 Years 7 Years 5 Years 3 Years 1 Year

Total Amount Invested (₹‘000) 1,860 1,200 840 600 360 120
Mkt Value of scheme as on June 28, 24
6,926 2,791 1,669 1,101 533 148
(₹‘000)
Tier I - Benchmark Value (₹‘000)
#
7,318 3,037 1,735 1,099 517 145
Tier II - Benchmark## Value (₹‘000) 7,155 2,975 1,698 1,071 509 144
Additional Benchmark### Value (₹‘000) 6,351 2,715 1,553 968 472 137
Returns (XIRR) (%) 15.43% 16.15% 19.35% 24.72% 27.52% 47.70%
Tier I - Benchmark# Returns (%) 16.04% 17.72% 20.45% 24.62% 25.35% 43.06%
Tier II - Benchmark## Returns (%) 15.80% 17.34% 19.84% 23.54% 24.17% 41.25%
Additional Benchmark### Returns (%) 14.48% 15.64% 17.32% 19.35% 18.62% 29.07%
Past performance may or may not be sustained in the future. The above SIP performance is for Quantum ELSS Tax Saver Fund - Direct plan - Growth option. Scheme performance has been calculated
using applicable NAV on the SIP day (5th of every month). Return on SIP and Benchmark are annualized and compounded investment return for cash flows resulting out of uniform and regular monthly
subscriptions as on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day) and have been worked out using the Excel spreadsheet function known as XIRR. XIRR calculates
the internal rate of return for series of cash flow. Assuming ₹10,000 invested every month on 5th day of every month (in case 5th is a non-Business Day, then the next Business Day), the 1 year, 3 years, 5
years, 7 years, 10 years, and since inception returns from SIP are annualized and compounded investment return computed on the assumption that SIP installments were received across the time periods
from the start date of SIP from the end of the relevant period viz. 1 year, 3 years, 5 years, 7 years, 10 years and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the
profitability of series of investments. Returns are net of total expenses
#BSE 500 TRI, ##BSE 200 TRI, ###BSE Sensex.

Quantum ELSS Tax Saver Fund as on June 28, 2024

Quantum ELSS Tax Saver Fund - Regular Plan - Growth Option Current Value `10,000 Invested at the beginning of a given period

Tier I - Tier II - Additional Tier I - Tier II - Additional

Scheme Returns Scheme Returns
Period Benchmark# Benchmark## Benchmark Benchmark# Benchmark## Benchmark
(%) (₹)
Returns (%) Returns (%) Returns (%)### Returns (₹) Returns (₹) Returns (₹)###

Since Inception (01st Apr 2017) 13.47% 16.85% 16.67% 15.93% 24,990 30,909 30,564 29,199

7 Years 13.75% 16.73% 16.60% 15.75% 24,635 29,531 29,299 27,832

5 Years 16.89% 19.95% 19.19% 16.34% 21,837 24,851 24,076 21,330

3 Years 18.97% 19.97% 19.23% 16.09% 16,830 17,257 16,942 15,637

1 Year 40.84% 38.40% 36.04% 23.77% 14,070 13,828 13,592 12,369

#BSE 500 TRI, ##BSE 200 TRI, ###BSE Sensex.

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).
#with effect from February 01, 2020 benchmark has been changed from S&P Sensex TRI to BSE 200 TRI.
Regular Plan was launched on 1st April 2017. 5 year Returns of Regular Plan have been calculated considering the NAV of 1st April, 2017.

June 2024 17
 QUANTUM ELSS TAX SAVER FUND
An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit

Performance Of The Funds Managed By George Thomas & Christy Mathai. Total Schemes Managed - 2

Quantum Long Term Equity Value Fund

Mr. George Thomas is the Fund Manager effective from April 01, 2022.
Mr. Christy Mathai is the Fund Manager effective from November 23, 2022.
1 Year 3 Years 5 Years

Period Tier I - Tier II - Tier I - Tier II - Tier I - Tier II -

Scheme Scheme Scheme
Benchmark# Benchmark## Benchmark# Benchmark## Benchmark# Benchmark##
Return (%) Return (%) Return (%)
Returns (%) Returns (%) Returns (%) Returns (%) Returns (%) Returns (%)

Quantum Long Term Equity

Value Fund - Regular Plan - 41.26% 38.40% 36.04% 18.95% 19.97% 19.23% 16.83% 19.95% 19.19%
Growth Option

Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme Return Calculation.
#BSE 500 TRI, ##BSE 200 TRI.
Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense structure.
Mr. George Thomas and Mr. Christy Mathai co-manages 2 scheme of the Quantum Mutual Fund.

Product Labeling
Name of the Scheme &
This product is suitable for Risk-o-meter of Tier I Risk-o-meter of Tier II
Tier I Benchmark and Tier II Risk-o-meter of Scheme
investors who are seeking* Benchmark Benchmark
Benchmark
Quantum ELSS Tax Saver Fund • Long term capital
appreciation
(An Open Ended Equity
Linked Saving Scheme with a • Invests primarily in
Statutory Lock in of 3 years equity and equity related
and Tax Benefit) securities of companies in
BSE 200 index and to save
Tier I Benchmark: tax u/s 80 C of the Income
BSE 500 TRI Tax Act. Investments in this
product are subject to lock Investors understand that their
Tier II Benchmark: in period of 3 years. principal will be at Very High Risk
BSE 200 TRI

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

^^ Note:
Name of Quantum Tax Saving Fund has been changed to Quantum ELSS Tax Saver Fund effective 1st December, 2023.
Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR for 28th June 2024) for calculating Sharpe Ratio. Standard
Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.

June 2024 18
 QUANTUM MULTI ASSET ALLOCATION FUND
An Open-Ended Scheme Investing in Equity & Equity Related Instruments, Debt & Money Market
Instruments and Gold Related Instruments

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Industry/Rating % to NAV Annualised Yield
Category of Scheme Multi Asset Allocation to Maturity
EQUITY & EQUITY RELATED
Investment Objective
A) Listed /Awaiting listing on Stock Exchanges
The investment objective of the Scheme is to generate 1. HDFC Bank Ltd Banks 3.92%
long term capital appreciation /income by investing in
2. ICICI Bank Ltd Banks 2.15%
Diversified portfolio of Equity & Equity Related Instruments,
Debt & Money Market Instruments and Gold Related 3. Infosys Ltd IT - Software 2.11%
Instruments. There is no assurance that the investment 4. State Bank of India Banks 2.10%
objective of the scheme will be achieved. 5. LIC Housing Finance Ltd Finance 1.92%
6. Mahindra & Mahindra Ltd Automobiles 1.90%
Inception Date (Date of Allotment)
7. Eicher Motors Ltd Automobiles 1.75%
March 07, 2024
8. Hero MotoCorp Ltd Automobiles 1.73%

Benchmark Index 9. Wipro Ltd IT - Software 1.60%

10. Kotak Mahindra Bank Ltd Banks 1.59%
NIFTY 50 TRI (40%) + CRISIL Short Duration Debt A-II Index
(45%) + Domestic Price of Gold (15%) 11. Bharti Airtel Ltd Telecom - Services 1.57%
12. Tech Mahindra Ltd IT - Software 1.46%
Declaration of Net Asset Value (NAV) 13. ICICI Prudential Life Insurance Company Ltd Insurance 1.45%
Every Business Day 14. Axis Bank Ltd Banks 1.42%
Pharmaceuticals &
15. Cipla Ltd 1.38%
Biotechnology
NAV of Plans/Options (as on June 28, 2024)
16. Bajaj Auto Ltd Automobiles 1.35%
Direct Regular 17. Tata Consultancy Services Ltd IT - Software 1.32%
(₹/Unit) (₹/Unit)
18. Tata Steel Ltd Ferrous Metals 1.05%
Growth Option 10.63 10.57
19. Hindustan Unilever Ltd Diversified FMCG 0.96%
20. Nuvoco Vistas Corporation Ltd Cement & Cement Products 0.95%
AUM ₹ (In Crores) (as on June 28, 2024)
21. Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.90%
Average AUM* : 23.12
22. Bajaj Finance Ltd Finance 0.87%
Absolute AUM : 23.42
23. IndusInd Bank Ltd Banks 0.82%
*Cumulative Daily AUM / No of days in the month
24. Tata Motors Ltd Automobiles 0.76%
Fund Manager 25. Maruti Suzuki India Ltd Automobiles 0.69%
Mr. Chirag Mehta (Work experience: 20 years) 26. HCL Technologies Ltd IT - Software 0.62%
He has been managing this fund effective from March 27. Gujarat State Petronet Ltd Gas 0.60%
07, 2024.
28. Power Grid Corporation of India Ltd Power 0.59%
Mr. Pankaj Pathak (Work experience: 15 years)
He has been managing this fund effective from March 29. Titan Company Ltd Consumer Durables 0.56%
07, 2024. 30. Asian Paints Ltd Consumer Durables 0.55%
31. NTPC Ltd Power 0.52%
Entry Load
32. Nestle India Ltd Food Products 0.41%
Not Applicable
33. Bajaj Finserv Ltd Finance 0.39%
Exit Load Pharmaceuticals &
34. Dr. Reddy''s Laboratories Ltd 0.33%
• 1.00%: If redeemed or switch out on or before 90 days Biotechnology
from the date of allotment of units. 35. HDFC Life Insurance Company Ltd Insurance 0.29%
• NIL: If redeemed or switch out after 90 days from the 36. SBI Life Insurance Company Ltd Insurance 0.29%
date of allotment of units. Agricultural Food & other
37. Tata Consumer Products Ltd 0.27%
Products
Note: Redemptions / Switch outs of units will be done on First In
First Out (FIFO) basis. The above-mentioned load structure shall 38. Britannia Industries Ltd Food Products 0.22%
be equally applicable to the special facilities such as Systematic
Pharmaceuticals &
Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and Switches 39. Divi''s Laboratories Ltd 0.20%
etc. However, no load shall be charged for switching between option Biotechnology
/ plan within the Scheme. B) Unlisted NIL
Total of all Equity 43.56%
Total Expense Ratio (As on month end)
EXCHANGE TRADED FUND UNITS
Direct Plan – Total TER : 0.38%
1. Quantum Gold Fund -Exchange Traded Fund (ETF) 10.31%
Regular Plan – Total TER : 1.98%
Total of Exchange Traded Fund Units 10.31%
TER specified are the actual expenses charged (i.e. effective rate) DEBT INSTRUMENTS
as at the end of the month.
A. Listed /Awaiting listing on Stock Exchanges
i. Government Securities
Portfolio Turnover Ratio (Last one year) NA 1. 7.1% GOI (MD 08/04/2034) SOV 27.93% 7.13%
2. 7.18% GOI (MD 24/07/2037) SOV 13.60% 7.17%
Minimum Application Amount (Under each Option)
Total of Government Securities 41.53%
Purchase: ₹500/- and in multiples of ₹1/- thereafter.
B) Privately Placed/Unlisted NIL
Additional Purchase: ₹500/- and in multiples of ₹1/-
thereafter/ 50 units. C) Securitized Debt Instruments NIL
Minimum Redemption Amount: ₹500/- and multiple of ₹1/- Total of Debt Instruments 41.53%
thereafter or account balance whichever is less / 50 Units MONEY MARKET INSTRUMENTS
Redemption Proceeds A. TREPS* 4.09% 6.72%
Processed through RTGS/NEFT mode on T+2 basis from the Net Receivable/(payable) 0.51%
date of transaction where the investor’s Bank details are Grand Total 100.00%
available.
Grand Total 100.00%
Processed through cheque on T+2 basis from the date of
transaction where the required Bank details of investor are * Cash & Cash Equivalents
not available.

June 2024 19
 QUANTUM MULTI ASSET ALLOCATION FUND
An Open-Ended Scheme Investing in Equity & Equity Related Instruments, Debt & Money Market
Instruments and Gold Related Instruments

Taxation
Tax on Capital Gains* LONG TERM SHORT TERM

Resident Individuals & HUF 20% with Indexation Applicable Slab Rate - Maximum 30%

FII’s / Overseas Financial Organizations 10% without Indexation Applicable Slab Rate - Maximum 30%

Partnership Firm 20% with Indexation Applicable Slab Rate - Maximum 30%

10% without indexation (on transfer of long term capital

Non Resident Indians Applicable Slab Rate - Maximum 30%
assets being unlisted securities)

Indian Companies 20% with Indexation Applicable Slab Rate - Maximum 30%

10% without Indexation (on transfer of long term capital

Foreign Companies 40%
assets being unlisted securities)

* The mentioned Tax Rates shall be increased by applicable surcharge and Health and Education Cess @4%. This shall apply to all the categories of taxpayers.
For further details on Taxation please refer the clause of Taxation of SAI.

GIPS Compliance Industry Allocation (% of Net Assets) as on June 30, 2024

a. Quantum Asset Management Company Pvt. Ltd. claims Banks 12.00%
Automobiles 8.18%
compliance with the Global Investment Performance Standards
IT - Software 7.11%
(GIPS®). GIPS® is a registered trademark of CFA Institute. CFA
Finance 3.18%
Institute does not endorse or promote this organization, nor Insurance 2.03%
does it warrant the accuracy or quality of the content contained Consumer Durables 2.01%
herein. Pharmaceuticals & Biotechnology 1.91%
Telecom - Services 1.57%
b. Indian Rupee (INR) is the currency used to express performance Power 1.11%
and other statistics. Ferrous Metals 1.05%
Diversified FMCG 0.96%
Cement & Cement Products 0.95%
Food Products 0.63%
Gas 0.60%
Agricultural Food & other Products 0.27%

Product Labeling
Name of the Scheme & This product is suitable for investors who are Risk-o-meter of Tier I
Risk-o-meter of Scheme
Tier I Benchmark seeking* Benchmark

Quantum Multi Asset Allocation Fund • Long term capital appreciation and current income

(An Open-Ended Scheme Investing in Equity & Equity • Investment in a Diversified Portfolio of Equity &
Related Instruments, Debt & Money Market Instruments Equity Related Instruments, Debt & Money Market
and Gold Related Instruments) Instruments and Gold Related Instruments

Tier I Benchmark: NIFTY 50 TRI (40%) + CRISIL Short

Duration Debt A-II Index (45%) + Domestic Price of Gold Investors understand that their
(15%) principal will be at High Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: The Performance of the Scheme will be disclosed on completion of 6 months since its inception in terms of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May
19, 2023.

June 2024 20
 QUANTUM DYNAMIC BOND FUND
An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk
and relatively low credit risk

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Rating % to NAV Annualised Yield
Category of Scheme Dynamic Bond Fund to Maturity
DEBT INSTRUMENTS
Investment Objective
A. Listed /Awaiting listing on Stock Exchanges
To generate income and capital appreciation through i. Bonds
active management of a portfolio consisting of short
1. 7.4% NABARD Sr 23A NCD (MD 30/01/2026) CRISIL AAA 5.00% 7.75%
term and long term debt and money market instruments.
There is no assurance that the investment objective of the 2. 6.9% IRFC Ltd NCD (MD 05/06/2035) CRISIL AAA 4.85% 7.37%
Scheme will be achieved. Total of Bonds 9.85%
Inception Date (Date of Allotment) ii. Government Securities
1. 7.1% GOI (MD 08/04/2034) SOV 45.54% 7.13%
May 19, 2015
2. 7.18% GOI (MD 14/08/2033) SOV 20.28% 7.17%
Benchmark Index 3. 7.3% GOI (MD 19/06/2053) SOV 10.36% 7.18%
#
Tier I Benchmark - CRISIL Dynamic Bond A-III Index 4. 7.18% GOI (MD 24/07/2037) SOV 5.09% 7.17%

#Tier-I Benchmark of the scheme has been changed from CRISIL Total of Government Securities 81.27%
Dynamic Bond Fund AIII Index to CRISIL Dynamic Bond A-III Index iii. State Government Securities
w.e.f. April 03, 2023
1. 7.7% Maharashtra SDL (MD 08/11/2034) SOV 5.16% 7.47%
Declaration of Net Asset Value (NAV) Total of State Government Securities 5.16%
B) Privately Placed/Unlisted NIL
Every Business Day
C) Securitized Debt Instruments NIL
NAV of Plans/Options (as on June 28, 2024) Total of Debt Instruments 96.28%

Direct Regular MONEY MARKET INSTRUMENTS

(₹/Unit) (₹/Unit) A. TREPS* 1.26% 6.72%

10.3241 10.3857 OTHERS

Monthly IDCW
1. Corporate Debt Market Development Fund Class A2 0.24%
Growth 19.9624 19.7372
Net Receivable/(payable) 2.22%
Grand Total 100.00%
AUM ₹(In Crores) (as on June 30, 2024)
* Cash & Cash Equivalents
Average AUM* : 99.67

Absolute AUM : 99.43

*Cumulative Daily AUM / No of days in the month Asset Allocation & Rating Profile (% of Net Assets) as on June 30, 2024

Fund Manager 3.48%

TREPS & Net Receivable 0.24% 3.72%
Mr. Pankaj Pathak (Work experience: 15 years) / (Payable) CDMDF 9.85%
TREPS & Net Receivable / (Payable)
9.85% AAA
He has been managing this fund since March 01, 2017 Finance

Quantum Dynamic Bond Fund

Portfolio Information
Asset Allocation Rating Profile
Annualised Portfolio YTM* : 7.09%
Residual Maturity : 11.33 years
Macaulay’s Duration : 7.38 years 86.43% 86.43%
Govt. Securities & Sovereign
Modified Duration : 7 years Treasury Bills
As on June 28, 2024
*in case of semi annual YTM, it will be annualised

Entry Load
Income Distribution History (Monthly IDCW)
Not Applicable
Gross IDCW per unit (₹)
Exit Load Record Date
Individual/Non Individual
NIL
Direct Plan Regular Plan
Total Expense Ratio (As on month end)
Direct Plan – Total TER : 0.51% 25-Apr-24 0.05197786 0.0484751
Regular Plan – Total TER : 0.96%
TER specified are the actual expenses charged (i.e. effective rate) 27-May-24 0.07520887 0.0713202
as at the end of the month.

Minimum Application Amount (Under each Option) 25-Jun-24 0.06962866 0.06605076

Purchase: ₹500/- and in multiples of ₹1/- thereafter. *Investors are paid IDCW post deduction of TDS on Gross IDCW as applicable as per Finance Act 2020
Additional Purchase: ₹500/- and in multiples of ₹1/-
thereafter/ 50 units

Redemption Proceeds GIPS Compliance

Processed through RTGS/NEFT mode on T+1 basis from the a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance
date of transaction where the investor’s Bank details are Standards (GIPS®). GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this
available. organization, nor does it warrant the accuracy or quality of the content contained herein.

Processed through cheque on T+1 basis from the date of b. Indian Rupee (INR) is the currency used to express performance and other statistics.
transaction where the required Bank details of investor are
not available.

June 2024 21
 QUANTUM DYNAMIC BOND FUND
An Open-ended Dynamic Debt Scheme Investing Across Duration. A relatively high interest rate risk
and relatively low credit risk

a) Tax On Income Distribution (IDCW Option)

INVESTOR INCOME TAX RATE TDS

Resident Individuals/HUF/ Applicable Slab rates + Surcharge as applicable + 4 % Health & 10% (if income distributed is more than Rs.5,000 during Financial
Domestic Company Education Cess Year)

Non-Resident 20% plus Surcharge as applicable + 4% Health & Education Cess 20% plus Surcharge as applicable + 4% Health & Education Cess

b) Tax on Capital Gains* (For Investment done on or after 1st April, 2023) Short Term (Irrespective of Holding Period)

Resident Individuals , HUF , Domestic Companies Applicable Slab Rates - Maximum 30%

FII’s Applicable Slab Rates - Maximum 30%

Non-Resident Indians Applicable Slab Rates - Maximum 30% (TDS deducted @ 30%)

TDS Deducted on NRI Captial Gains 30% plus Education Cess = 31.20% (Applicable surcharge not deducted)

*The mentioned Tax Rates shall be increased by applicable surcharge if any, Health and Education Cess @4%. For further details on Taxation please refer the clause of Taxation of SAI.
Investment done prior to 1st April, 2023, earlier Tax structure would be applicable.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899.

Quantum Dynamic Bond Fund as on June 28, 2024

Quantum Dynamic Bond Fund - Regular Plan - Growth Option Current Value `10,000 Invested at the beginning of a given period

Tier I - Benchmark# Additional Benchmark Tier I - Benchmark# Additional Benchmark

Period Scheme Returns (%) Scheme Returns (₹)
Returns (%) Returns (%)## Returns (₹) Returns (₹)##

Since Inception (1st Apr 2017) 6.79% 6.96% 5.36% 16,095 16,281 14,602

7 years 6.39% 6.79% 5.30% 15,430 15,835 14,353

5 years 6.78% 7.05% 5.50% 13,889 14,062 13,076

3 years 6.29% 5.49% 4.15% 12,005 11,737 11,296

1 year 8.24% 7.37% 7.30% 10,822 10,735 10,728

##CRISIL Dynamic Bond A-III Index, ##CRISIL 10 Year Gilt Index.

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).

Performance of the Funds Managed by Mr. Pankaj Pathak. Total Schemes Managed - 3

Quantum Liquid Fund

Mr. Pankaj Pathak is the Fund Manager managing the scheme since March 01, 2017.
1 Year 3 Years 5 Years
Period Tier I - Benchmark# Tier I - Benchmark# Tier I - Benchmark#
Scheme Return (%) Scheme Return (%) Scheme Return (%)
Returns (%) Returns (%) Returns (%)

Quantum Liquid Fund -

6.98% 7.29% 5.49% 5.85% 4.85% 5.29%
Regular Plan - Growth Option

Past performance may or may not be sustained in the future.

#CRISIL Liquid Debt A-I 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 3 schemes of the Quantum Mutual Fund.

Product Labeling
Risk-o-meter of Tier I
Name of the Scheme & Tier I Benchmark This product is suitable for investors who are seeking* Risk-o-meter of Scheme
Benchmark

Quantum Dynamic Bond Fund • Regular income over short to medium term and
capital appreciation
(An Open-ended Dynamic Debt Scheme
Investing Across Duration. A relatively high • Investment in Debt / Money Market Instruments /
interest rate risk and relatively low credit Government Securities
risk.)

Tier I Benchmark: CRISIL Dynamic Bond A-III

Index Investors understand that their
principal will be at Moderate Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

PRC Matrix
Credit Risk →
Relatively Low Moderate Relatively High
(Class A) (Class B) (Class C)
Interest Rate Risk ↓

Relatively Low (Class I)

Moderate (Class II)

Relatively High (Class III) A-III

June 2024 22
 QUANTUM LIQUID FUND
An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.

Fund Details (as on June 30, 2024) Portfolio as on June 30, 2024
Name of Instrument Rating Residual % to NAV Annualised
Category of Scheme Liquid Fund Maturity Yield to
(in days) Maturity
Investment Objective
DEBT INSTRUMENTS
To provide optimal returns with low to moderate levels A. Listed /Awaiting listing on Stock Exchanges
of risk and high liquidity through judicious investments
i. Bonds
in money market and debt instruments. There is no as-
surance that the investment objective of the Scheme will 1. 7.34% Power Grid Corp Ltd Str A NCD(MD 15/07/2024) CRISIL AAA 15 9.09% 7.22%
be achieved. 2. 5.27% NABARD NCD Series 22B (MD 23/07/2024) CRISIL AAA 23 9.08% 7.34%
Inception Date (Date of Allotment) 3. 9.37% Power Finanace Corp Ltd NCD (MD 19/08/2024) CRISIL AAA 50 5.47% 7.30%
4. 8.60% Power Fin Corp Ltd NCD (MD 07/08/2024) CRISIL AAA 38 3.64% 7.30%
07 April, 2006
Total of Bonds 27.28%
Benchmark Index ii. State Government Securities
#
Tier I Benchmark - CRISIL Liquid Debt A-I Index 1. 8.98% Maharashtra SDL (MD 27/08/2024) SOV 58 2.74% 6.90%
#
Tier-I Benchmark of the scheme has been changed from CRISIL Total of State Government Securities 2.74%
Liquid Fund AI Index to CRISIL Liquid Debt A-I Index w.e.f. April B) Privately Placed/Unlisted NIL
03, 2023
C) Securitized Debt Instruments NIL
Declaration of Net Asset Value (NAV)
Total of Debt Instruments 30.02%
Every Business Day MONEY MARKET INSTRUMENTS

NAV of Plans/Options (as on June 30, 2024) A. Treasury Bills (T-Bill)

1. 182 Days Tbill (MD 25/07/2024) SOV 25 9.05% 6.60%
Direct Regular
2. 91 Days Tbill (MD 25/07/2024) SOV 25 9.05% 6.60%
(₹/Unit) (₹/Unit)
3. 91 Days Tbill (MD 08/08/2024) SOV 39 4.51% 6.77%
Daily IDCW 10.0095 10.0002
4. 182 Days Tbill (MD 19/09/2024) SOV 81 4.48% 6.78%
Monthly IDCW 10.0227 10.02 Total of T-Bill 27.09%
Growth 32.9773 32.7798 B. Commercial Papers (CP)
Unclaimed IDCW Plan Below 1. Small Ind Dev Bk of India CP (MD 09/08/2024) CARE A1+ 40 9.02% 7.16%
10.3685 --
3 Years Total of CPs 9.02%
Unclaimed IDCW Plan Above C. Certificate of Deposits (CD)
10.0000 --
3 years
1. Bank of Baroda CD (MD 16/08/2024) IND A1+ 47 9.01% 7.16%
Unclaimed Redemption Plan
10.0000 -- 2. Punjab National Bank CD (MD 26/08/2024) CRISIL A1+ 57 8.99% 7.18%
Above 3 years
Unclaimed Redemption Plan 3. Canara Bank CD (MD 20/09/2024) CRISIL A1+ 82 4.48% 7.15%
10.0000 --
Below 3 years Total of CDs 22.48%

AUM ₹ (In Crores) (as on June 30, 2024) D. TREPS* 9.02% 6.72%

Average AUM* : 541.42 Total of Money Market Instruments 67.61%

Absolute AUM : 549.91 OTHERS

*Cumulative Daily AUM / No of days in the month 1. Corporate Debt Market Development Fund Class A2 0.29%
Net Receivable/(payable) 2.08%
Fund Manager
Grand Total 100.00%
Mr. Pankaj Pathak (Work experience: 15 years)
* Cash & Cash Equivalents
He has been managing this fund since March 01, 2017
Asset Allocation & Rating Profile (% of Net Assets) as on June 30, 2024
Quantum Liquid Fund
Portfolio Information 11.39%
9.09% 0.29%
Annualised Portfolio YTM* : 6.99% 11.10% TREPS & Net Receivable /
Power CDMDF
TREPS & Net (Payable)
Macaulay’s Duration : 37 days Receivable / (Payable)
Modified Duration : 34 days 29.83%
Govt. Securities &
Weighted Average Maturity Treasury Bills 31.50%
27.28% A1+
At the end of the month : 36 days
AAA
Average during the month : 42 days 22.48% Asset Allocation
Rating Profile
As on June 30, 2024 Banks

*in case of semi annual YTM, it will be annualised

Entry Load 27.21%

Finance
29.83%
Not Applicable Sovereign

Exit Load
Investor Exit Upon Subscription % of Exit Load Income Distribution History (Monthly IDCW)
Day 1 0.0070%
Gross IDCW per unit (₹)
Day 2 0.0065% Record Date
Day 3 0.0060% Individual/Non Individual
Day 4 0.0055% Direct Plan Regular Plan
Day 5 0.0050% 25-Apr-24 0.05965681 0.05825979
Day 6 0.0045% 27-May-24 0.06160475 0.06007199
Day 7 Onwards NIL
25-Jun-24 0.05375534 0.05455438
Note: Redemption / Switched Outs will be done on First in First out (FIFO)
basis. *Investors are paid IDCW post deduction of TDS on Gross IDCW as applicable as per Finance Act 2020
The above mentioned Exit Load shall be equally applicable to Systematic
Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Switches in-
cluding existing installment of existing SIPs/ STPs / SWPs falling due after
the effective date. However, no exit load will be charged for switching
between option / plan within the scheme. GIPS Compliance
Total Expense Ratio (As on month end) a. Quantum Asset Management Company Pvt. Ltd. claims compliance with the Global Investment Performance Standards (GIPS®).
Direct Plan – Total TER : 0.15% GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it
warrant the accuracy or quality of the content contained herein.
Regular Plan – Total TER : 0.25%
b. Indian Rupee (INR) is the currency used to express performance and other statistics.
TER specified are the actual expenses charged (i.e. effective rate)
as at the end of the month. c. Using Price Return for a benchmark is allowed by SEBI where the Total Return index values are not available. This requirement
is different from GIPS Standards wherein the GIPS compliant firms are required to provide benchmark returns in based on
Total Return Index value only

June 2024 23
 QUANTUM LIQUID FUND
An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.

Fund Details (as on June 30, 2024) a) Tax On Income Distribution (IDCW Option)
INVESTOR INCOME TAX RATE TDS
Minimum Application Amount (Under each Option)
Resident Individuals/HUF/ Applicable Slab rates + Surcharge as 10% (if income distributed is
Growth Option: ₹5,000/- and in multiples of ₹1/- thereafter. Domestic Company applicable + 4 % Health & Education more than Rs.5,000 during
Monthly Income Distribution cum Capital Withdrawal (IDCW) Cess Financial Year)
Option: ₹10,000/- and in multiples of ₹1/- thereafter. Daily Non-Resident 20% plus Surcharge as applicable + 20% plus Surcharge as
Income Distribution cum Capital Withdrawal Reinvestment 4% Health & Education Cess applicable + 4% Health &
Option: ₹1,00,000/- and in multiples of ₹1/- thereafter. Education Cess
Additional Investment: ₹500/- and in multiples of ₹1/-
thereafter /50 units (For all options)
b) Tax on Capital Gains* (For Investment done on
Short Term (Irrespective of Holding Period)
Redemption Proceeds or after 1st April, 2023)

Processed through RTGS/NEFT mode on T+1 basis from Resident Individuals , HUF , Domestic Companies Applicable Slab Rates - Maximum 30%
the date of transaction where the investor’s Bank details
are available. Processed through cheque on T+1 basis
from the date of transaction where the required Bank FII’s Applicable Slab Rates - Maximum 30%
details of investor are not available
Applicable Slab Rates - Maximum 30% (TDS
Non-Resident Indians
deducted @ 30%)

30% plus Education Cess = 31.20% (Applicable

TDS Deducted on NRI Captial Gains
surcharge not deducted)

*The mentioned Tax Rates shall be increased by applicable surcharge if any, Health and Education Cess @4%. For further details on Taxation please refer the clause of Taxation of SAI.
Investment done prior to 1st April, 2023, earlier Tax structure would be applicable.
Stamp Duty applicable on Investors subscription unit transactions including Switch in as per the rate mentioned in the Amendments to Indian Stamp Act,1899

Quantum Liquid Fund as on June 28, 2024

Current Value `10,000 Invested at the beginning of a given
Quantum Liquid Fund - Regular Plan - Growth Option period

Tier I - Benchmark# Tier I - Benchmark#

Period Scheme Returns (%) Scheme Returns (₹)
Returns (%) Returns (₹)

Since Inception (01st Apr 2017) 5.31% 5.79% 14,557 15,037

7 years** 5.29% 5.75% 14,350 14,798

5 years** 4.85% 5.29% 12,673 12,945

3 years** 5.49% 5.85% 11,741 11,862

1 year** 6.98% 7.29% 10,700 10,731

1 month* 6.70% 6.95% 10,053 10,055

15 days* 6.68% 6.84% 10,027 10,028

7 days* 6.64% 6.85% 10,013 10,013

#CRISIL Liquid Debt A-I Index

Past performance may or may not be sustained in the future.
Different Plans shall have a different expense structure.
*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.

Quantum Dynamic Bond Fund

Mr. Pankaj Pathak is the Fund Manager managing the scheme since March 01, 2017.
1 Year 3 Years 5 Years
Period Tier I - Benchmark# Tier I - Benchmark# Tier I - Benchmark#
Scheme Return (%) Scheme Return (%) Scheme Return (%)
Returns (%) Returns (%) Returns (%)

Quantum Dynamic Bond Fund -

8.24% 7.37% 6.29% 5.49% 6.78% 7.05%
Regular Plan - Growth Option

Past performance may or may not be sustained in the future.

#CRISIL Dynamic Bond A-III 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 3 schemes of the Quantum Mutual Fund.

The Performance of the Quantum Multi Asset Allocation Fund will be disclosed on completion of 6 months since its inception in terms of SEBI Master Circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74
dated May 19, 2023.

June 2024 24
 QUANTUM LIQUID FUND
An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk.

Product Labeling
Name of the Scheme & Tier I This product is suitable for
Risk-o-meter of Scheme Risk-o-meter of Tier I Benchmark
Benchmark investors who are seeking*

Quantum Liquid Fund • Income over the short term

(An Open-ended Liquid Scheme. A • Investments in debt / money

relatively low interest rate risk and market instruments
relatively low credit risk.)

Tier I Benchmark: CRISIL Liquid Debt

A-I Index
Investors understand that their
principal will be at Low Risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

PRC Matrix
Credit Risk →
Relatively Low Moderate Relatively High
(Class A) (Class B) (Class C)
Interest Rate Risk ↓

Relatively Low (Class I) A-I

Moderate (Class II)

Relatively High (Class III)

Quantum Liquid Fund Aum of Rs. 606.58 Crores includes amount payable to investors on account of Unclaimed Dividend below 3 years amounting to Rs. 0.02 Crores.
TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
Brokerage and STT have been expensed out of the Scheme.

June 2024 25
 DISCLAIMER

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Please visit – www.QuantumAMC.com to read scheme specific risk factors. Investors in the Scheme(s) 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(s) 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(s). 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 ₹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.

June 2024 26
 Start your journey with us.
Visit www.QuantumAMC.com for more information.

Contact us

CustomerCare@QuantumAMC.com

PartnerCare@QuantumAMC.com

<QUANTUM> To 9243-22-3863

1800 209 3863 / 1800 22 3863

022 6829 3807

Note: Investors in the Scheme shall bear the recurring expenses of the Scheme in addition
to the expenses of other schemes in which Fund of Funds scheme makes investment
(subject to regulatory limits).