Quantum Equity Direct
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You are important to us!

Dear Investor,
Jimmy Patel
Recently in a Bollywood award function held internationally in Tampa - Florida, USA, mutual funds were made a matter of joke. Coincidently, the regulator SEBI recently (obviously before the instance took place) took up this issue of seriousness of mutual fund players in the industry. In May, 2014 SEBI decided to raise the minimum net worth of AMCs to Rs. 50 crore instead of the earlier level of Rs. 10 crore.
AMCs have got a 3 year period to grow their net worth up to Rs. 50 crore.

What is Net Worth?
Net worth is the total assets minus total liabilities of an individual or a company.


I intend to share this with you, because I believe it is your right as an investor to know what is the future of the AMC you have invested your hard earned money with. With around 8 years of successful operations and a road less traveled of going only direct to investor Quantum believes in growth that's sustainable. We want our investors to be with us for long term.

You can quell any doubts by looking at our past 3 years year-on-year growth numbers that shows how as an AMC we have achieved success during times when many other AMCs were facing difficult times.

Year Quantum AMC's
Net worth
No. of Folios
April 30, 2014
(unaudited numbers)
Rs. 28.44 crore41,042
June 30, 2013 Rs. 25.74 crore38,392
June 30, 2012 Rs. 23.44 crore25,230
June 30, 2011 Rs. 20.49 crore 14,820

With this growth pace and abiding by our vision to be the most respected fund house we expect our future profits to help us cross the Rs 50 crore net worth line. Nevertheless, to back us with strong support our sponsors too are focused and determined on the growth of the AMC.

At Quantum, we believe our role is to be asset managers and not asset gatherers, as an AMC its is more important to take care of our investor's money prudently, offer investors user friendly investment platforms and maintain transparency in our processes.

We stay committed towards our investors offering them a disciplined research and investment process to take advantage of the long-term investment opportunities that exist across various asset classes - while balancing the inherent risks of investing in an evolving market.

In an industry which comprises of some players who carry with them the legacy of their brand and a humongous capital, we are proud of the fact that we are going strong and look forward to serve you with more investor friendly products and services. Over and above we want to thank you, our investor, because of whom we are always motivated to deliver our best and strive to sustain this relationship over the long run.

Till then, Happy Investing.

Warm regards,
Quantum Mutual Fund_CEO_Jimmy Patel
Chief Executive Officer
Quantum Asset Management Company Private Limited

FACTSHEETS

Combined Factsheet

Click here to view the Combined Factsheet of all our funds

Quantum Long Term Equity Fund

Click here to view the factsheet

Quantum Tax Saving Fund

Click here to view the factsheet

Quantum Equity Fund of Funds

Click here to view the factsheet

Quantum Liquid Fund

Click here to view the factsheet

Quantum Gold Fund

Click here to view the factsheet

Quantum Index Fund

Click here to view the factsheet

Quantum Gold Savings Fund

Click here to view the factsheet

Quantum Multi Asset Fund

Click here to view the factsheet

NAV as on 12th June, '14

Scheme NAV

Quantum Long Term Equity Fund

Dividend
35.05
Growth
34.76

Quantum Tax Saving Fund

Dividend
34.28
Growth
34.28

Quantum Equity Fund of Funds

Dividend
20.942
Growth
20.941

Quantum Gold Fund ETF

QGF ETF
1245.0321

Quantum Index Fund ETF

QIF ETF
799.0756

Quantum Gold Savings Fund

Growth
11.7959

Quantum Multi Asset Fund

Growth
12.6350

Quantum Liquid Fund

Daily Dividend
10.0053
Growth
18.3911
Monthly Dividend
10.0444

REACH US AT

Toll Free / Call
1800-22-3863 / 1800-209-3863
(022) 6144-7800
Feedback
[email protected]
Website
www.QuantumMF.com
SMS
<QUANTUM> to 9243-22-3863
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Risk Factors: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Please visit - www.QuantumMF.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 scheme's objective will be achieved and the NAV of the scheme(s) may go up or down depending upon the factors and forces affecting securities markets. Investment in mutual fund units involves investment risks 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 Rs. 1,00,000/-) Trustee: Quantum Trustee Company Private Limited. Investment Manager: Quantum Asset Management Company Private Limited (AMC). The Sponsor, Trustee and Investment Manager are incorporated under the Companies Act, 1956.
Quantum Asset Management Company Private Limited
Regd office - 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai - 400021, India
Toll Free No.:1800-209-3863 / 1800-22-3863, Telephone No.:91-22-61447800, Toll Free Fax no.:1800-22-3864
Email: [email protected], Website: www.QuantumMF.com CIN: U65990MH2005PTC156152
© Quantum Asset Management Company Private Limited
Quantum Mutual Fund