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Fund ManagerMr. Pankaj PathakWork experience: 10 years. He has beenmanaging this fund since March 01, 2017
Category of SchemeLiquid Fund
Inception Date (Date of Allotment)April 07, 2006
Declaration of Net Asset Value (NAV)Every Business Day
Entry / Sales LoadNot Applicable
Total Expense Ratio (As on month end)TER specified are the actual expenses charged(i.e. effective rate) as at the end of the month.
Direct Plan - Total TER = 0.15%(Base TER 0.14% (Inclusive of 0.07% Management Fees &0.07% Other Expanses) + 0.01% GST (18% GST on0.07% Management Fees))
Regular Plan – Total TER = 0.25 %(Base TER 0.24% (Inclusive of 0.07% Management Fees &0.07% Other Expanses & 0.10% Distributor Commission) +0.01% GST (18% GST on 0.07% Management Fees))
Scheme Features
Benchmark IndexCrisil Liquid Fund Index
Growth Option: `5,000/-and in multiples of `1/- thereafter.Monthly Dividend Option: `10,000/- and in multiples of `1/-thereafter.Daily Dividend Reinvestment Option: `1,00,000/- and inmultiples of `1/- thereafter. Additional Investment: `500/-and in multiples of `1/- thereafter /50 units (For alloptions)
Minimum Application Amount(Under each Option)
To provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.
Investment Objective
QUANTUMLIQUID FUNDAn Open Ended Liquid Scheme
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QUANTUMLIQUID FUNDAn Open Ended Liquid Scheme
For complete details on Exit Load please refer page no. 5
Exit Load
Processed through RTGS/NEFT mode on T+1basis from the date of transaction where theinvestor’s Bank details are available.Processed through cheque on T+1 basis fromthe date of transaction where the requiredBank details of investor are not available
Redemption Proceeds
Growth, Daily Dividend Reinvestment & Monthly DividendOption – Two facilities (I) Dividend Re - Investment Facility,(ii) Dividend Payout Facility
Investment Options
*Cumulative Daily AuM / No of days in the month
AUM `(In Crores)(as on November 30, 2020)
Average AUM*515.30
Absolute AUM530.07
Scheme Features
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.
NAV(as on November 30, 2020)
Direct Plan(`/Unit)
Regular Plan(`/Unit)
Daily Dividend Option
Growth Option
10.0079
27.5152
10.0010
27.4486
Monthly Dividend Option 10.0143 10.0109
Portfolio yield
NIL
`41708.33
2.87%
Brokerages &Commissions Details
Brokerages on Investmentsfor November 2020
Distributor commissionspaid during November 2020
Weighted Average Maturityas on November 30, 2020
Weighted Average Maturity Days
41
39
40
41
At the end of the month
Average during the month
Modified Duration
Macaulay’s Duration
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Dividend History - Monthly Dividend option
25-Sep-20
26-Oct-20
25-Nov-20
0.02578948 0.02636038
0.02734631 0.02645787
0.02486909 0.02403265
Record Date
Gross Dividend per unit (Rs.)
Regular PlanDirect Plan
Individual/Non Individual Individual/Non Individual
*Investors are paid dividend post deduction of TDS on Gross Dividend as applicable as per Finance Act 2020
Asset Allocation & Rating Profile (% of Net Assets) as on November 30, 2020
83.67%
11.64%
4.69%
100.00%
Govt. Securities & Treasury Bills
83.67%Govt. Securities& Treasury Bills
TREPS & Net Receivable / (Payable)
11.64%TREPS & Net
Receivable / (Payable)
Finance
4.69%Finance
83.67%Sovereign
11.64%TREPS & Net
Receivable / (Payable)
4.69%A1+
Total
83.67%
11.64%4.69%
100.00%
Sovereign
TREPS & Net Receivable / (Payable)A1+
Total
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Performance of the SchemeQuantum Liquid Fund - Direct Plan - Growth Option
Current Value `10,000 Invested atthe beginning of a given period
Benchmark AdditionalBenchmark
Period
Since Inception (07th Apr 2006) 7.15 7.24 6.40 27,515 27,869 24,833
7.29 7.66 7.07 20,216 20,934 19,815
6.63 7.30 7.22 15,679 16,381 16,2975.91 6.70 6.74 13,333 13,838 13,8595.53 6.43 6.81 11,754 12,057 12,1883.84 4.80 5.93 10,385 10,482 10,5953.23 3.64 4.01 10,027 10,030 10,0333.21 3.64 4.92 10,013 10,015 10,0203.20 3.50 4.27 10,006 10,007 10,008
Nov 30, 2010 to Nov 30, 2020 (10 years)**Nov 29, 2013 to Nov 30, 2020 (7 years)**Nov 30, 2015 to Nov 30, 2020 (5 years)**Nov 30, 2017 to Nov 30, 2020 (3 years)**Nov 30, 2019 to Nov 30, 2020 (1 year)**Oct 31, 2020 to Nov 30, 2020 (1 month)*Nov 15, 2020 to Nov 30, 2020 (15 days)*Nov 23, 2020 to Nov 30, 2020 (7 days)*
SchemeReturns
(%)Crisil Liquid Fund
Index Returns(%)
Crisil 1 year T-billIndex Returns
(%)Scheme
(`)Crisil LiquidFund Index
(Rs.)
Crisil 1 yearT-bill Index
(Rs.)
Benchmark AdditionalBenchmark
Direct Plan
Performance of the SchemeQuantum Liquid Fund - Regular Plan - Growth Option
Benchmark AdditionalBenchmark
PeriodSchemeReturns
(%)Crisil Liquid Fund
Index Returns(%)
Crisil 1 year T-billIndex Returns
(%)Scheme
(`)Crisil LiquidFund Index
(Rs.)Crisil 1 yearT-bill Index
(Rs.)
Benchmark AdditionalBenchmark
Since Inception (01st Apr 2017)
Nov 30, 2017 to Nov 30, 2020 (3 years)**Nov 30, 2019 to Nov 30, 2020 (1 year)**Oct 31, 2020 to Nov 30, 2020 (1 month)*Nov 15, 2020 to Nov 30, 2020 (15 days)*Nov 23, 2020 to Nov 30, 2020 (7 days)*
5.54
5.463.743.133.123.12
6.46
6.434.803.643.643.50
6.61
6.815.934.014.924.27
12,189
11,73010,37510,02610,01310,006
12,585
12,05710,48210,03010,01510,007
12,649
12,18810,59510,03310,02010,008
Regular Plan
Past performance may or may not be sustained in the future.Different Plans shall have a different expense structure.Refer to the section “GIPS Compliance” on Page no. 6 for GIPS related disclosure.*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.Regular plan launched on 1 April 2017 but not yet completed 5 years period since its launch.
Past performance may or may not be sustained in the future.Different Plans shall have a different expense structure.Refer to the section “GIPS Compliance” on Page no. 6 for GIPS related disclosure.*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.
Current Value `10,000 Invested atthe beginning of a given period
Quantum Liquid Fund Performance as on November 30, 2020
Mr Pankaj Pathak is the Fund Manager effective from
March 01, 2017.The Scheme isManaged byMr. Pankaj Pathak.
For other Schemes Managed by Mr. Pankaj Pathak please see page no. 6
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* Cash & Cash Equivalents
Portfolio as on November 30, 2020QUANTUM LIQUID FUND
Name of Instrument RatingMarketValue(In Lakhs)
% to NetAssets
Yield toMaturity
DEBT INSTRUMENTS
ResidualMaturity(in days)
A. Listed /Awaiting listing on Stock Exchanges1. 7% GOI (MD 21/01/2021)B. Privately Placed/UnlistedC. Securitized Debt InstrumentsTotal of Debt InstrumentsMONEY MARKET INSTRUMENTSA. Treasury Bills (T-Bill)1. 91 Days Tbill (MD 28/01/2021)2. 91 Days Tbill (MD 17/12/2020)3. 182 Days Tbill (MD 10/12/2020)4. 91 Days Tbill (MD 25/02/2021)5. 182 Days Tbill (MD 07/01/2021)6. 91 Days Tbill (MD 14/01/2021)7. 91 Days Tbill (MD 10/12/2020)8. 182 Days Tbill (MD 21/01/2021)9. 182 Days Tbill (MD 14/01/2021)10. 364 Days Tbill (MD 04/02/2021)11. 91 Days Tbill (MD 04/02/2021)12. 364 Days Tbill (MD 28/01/2021)Total of T-BillB. Commercial Papers (CP)1. National Bank For Agri & Rural CP (MD 18/02/2021)Total of CPsC. TREPSTotal of Money Market Instruments
Net Receivable/(payable)
Grand Total
Sovereign 52 1,005.50 1.90% 2.93%NIL NIL NILNIL NIL NIL
1,005.50 1.90%
Sovereign 59 7,963.94 15.02%Sovereign 17 5,493.24 10.36%Sovereign 10 4,496.90 8.48%Sovereign 87 4,469.75 8.43%Sovereign 38 3,489.83 6.58%Sovereign 45 3,487.81 6.58%Sovereign 10 2,997.93 5.66%Sovereign 52 2,988.10 5.64%Sovereign 45 2,491.29 4.70%Sovereign 66 2,487.39 4.69%Sovereign 66 2,487.39 4.69%Sovereign 59 497.75 0.94%
2.85%2.81%2.80%2.87%2.88%2.90%2.80%2.85%2.90%2.85%2.85%2.85%
43,351.32 81.77%
ICRA A1+ 80 2,484.03 4.69% 2.97%
2.94%2,484.03 4.69%6,135.60 11.58%
51,970.95 98.04%
30.36 0.06%
53,006.81 100.00%
Exit Load:
Investor Exit Upon Subscription
Day 1
Day 3
Day 2
Day 4
Day 5Day 6
Day 7 Onwards
0.0070%
0.0060%
0.0065%
0.0055%
0.0050%0.0045%
NIL
% of Exit Load
Note: Redemption / Switched Outs will be done on First in First out (FIFO) basis.The above mentioned Exit Load shall be equally applicable to Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Switchesincluding 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.
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PERFORMANCE OF THE FUNDS MANAGED BY PANKAJ PATHAK
Mr. Pankaj Pathak effective from March 01, 2017.
QUANTUM DYNAMIC BOND FUND
Nov 29, 2019 toNov 27, 2020 (1 year)
Nov 30, 2017 toNov 27, 2020 (3 years)
Nov 30, 2015 toNov 27, 2020 (5 years)Period
Quantum Dynamic Bond Fund -Direct Plan - Growth OptionQuantum Dynamic Bond Fund -Regular Plan - Growth Option 9.70% 12.02% 7.81% 9.31% NA NA
9.85% 12.02% 7.94% 9.31% 9.15% 9.30%
SchemeReturn (%)
Crisil CompositeBond Fund Index
Returns# (%)
SchemeReturn (%)
Crisil CompositeBond Fund Index
Returns# (%)
SchemeReturn (%)
Crisil CompositeBond Fund Index
Returns# (%)
Past performance may or may not be sustained in the future.#Benchmark returns.Returns are net of total expenses and are calculated on the basis of Compounded Annualized Growth Rate (CAGR)Different Plans shall have different expense structure.Mr. Pankaj Pathak manages 2 schemes of the Quantum Mutual Fund.Regular plan launched on 1st April 2017 but not yet completed 5 years period since its launch.
Long Term
Short Term
20% withIndexation
Maximum 30%
10% withoutIndexation
30%
20% withIndexation
30%
10% without Indexation(on transfer of long term
capital assets beingunlisted securities)
10% without Indexation(on transfer of long term
capital assets beingunlisted securities)
Maximum 30%
20% withIndexation
30% 40%
Product Labeling
Name of the Scheme This product is suitable for investors who are seeking* Riskometer
Quantum Liquid Fund(An Open EndedLiquid Scheme)
• Income over the short term• Investments in debt / money market instruments.
*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,1899TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan.
Investors understand that their principal will beat Moderately High Risk
Tax onCapital Gains#
ResidentIndividuals
& HUF
FII’s / OverseasFinancial
OrganisationsPartnership
FirmNon Resident
IndiansIndian
CompaniesForeign
Companies
GIPS Compliance
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.
Indian Rupee (INR) is the currency used to express performance and other statistics.
As per the SEBI Guidelines, in case of liquid fund, returns for the period of 7 days, 15 days and 1 month are to beprovided using simple annualized method of calculating return. The SEBI requirements to provide such returns usingsimple annualized method of calculating returns are different from the GIPS requirements, which does not allow annualizationof returns for periods less than one year
A)
B)
C)
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