INDEX QUANTUM DYNAMIC BOND FUND - QDBF QUANTUM NIFTY ETF - Q NIFTY HOW TO READ THE FACTSHEET. May 2018

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2 INDEX CONTENTS PAGE NO QUANTUM DYMIC BOND FUND - QDBF QUANTUM NIFTY ETF - Q NIFTY HOW TO READ THE FACTSHEET

3 QUANTUM VIEW FOR MAY 2018 Equity Outlook Atul Kumar- Head - Equity Funds S &P BSE Sensex appreciated 0.71% during the month of May on total return basis. S&P BSE Mid cap and S&P BSE Small cap indices performed much worse during the period with fall of 5.86% and 6.24% respectively. In the 5 months so far of 2018, S&P BSE Sensex rose 4.17%, whereas Mid cap and Small cap indices fell approx. 10% each on total return basis. Among sectors, banking and FMCG did well and were in positive territory. Healthcare, real estate, consumer durables and telecom were among the sectors which declined the most. Macroeconomic scenario has deteriorated for India in the recent past. Inflation has increased to c5% level. This is likely to keep interest rates at higher level. Crude price has also risen and current account deficit is likely to worsen compared to past. On the other hand, corporate India has been showing better profitability recently which was missing earlier. This overtime is likely to reflect in stock performance of listed companies. Barring a few sectors, valuations of stocks are at high levels. While share prices have run up, earning of companies are picking up now only after 4 year hiatus. High level of liquidity globally has driven up stock prices. Markets have fallen recently; any further correction could make stocks attractive. Over the long term, we remain optimistic on Indian equities. India is likely to grow faster than many nations. Valuations, however, leave moderate upside in the near term. Investors at this point should continue to invest in equities through SIPs. FIIs were net sellers during the month of May. They sold stocks worth USD 1.43 Bn during the month. So far in current year FIIs have offloaded USD 245 Mn worth of stocks. Domestic institutions have been buyers to the Data Source: Bloomberg tune of USD 2.2 Bn for the month countering FII action. In 2018 so far, DIIs have been purchasers of USD 7.4 Bn. Indian rupee depreciated during the month by 1.1% Debt Outlook against US dollar. Pankaj Pathak - Fund Manager - Fixed Income B Market Performance at a Glance Market Returns % * S&P BSE SENSEX ** 0.71% S&P BSE MIDCAP ** 5.86% S&P BSE SMALL CAP ** 6.24% BEST PERFORMER SECTORS Banking and FMCG LAGGARD SECTORS Healthcare, Real Estate, Consumer Durables and Telecom * On Total Return Basis ** Source-Bloomberg Among global events, US trade tariffs on China and other countries dominated news. In a retaliatory move, affected countries also threatened to increase tariff on US imports. Other event with economic and financial ramification was US decision to scrap nuclear deal with Iran. This put a lot of doubt on the country to honour its agreements. Crude oil prices flared up consequently on concerns of fresh sanctions on Iran as its oil output could decline. There have been concerns on dollar liquidity recently. US interest rates are rising given that unemployment rate has been low and output gap is closing. There is a likelihood of them rising further as the economy picks strength. Rising interest rates could put pressure on equity prices in emerging markets including India. FIIs may stop buying assets in risky markets and rather earn return in home markets, at least temporarily. ond markets were driven by two major factors in May; tightening domestic financial conditions and emerging market volatility. Market rates across segments and maturity profiles rose sharply in last two months. The 10 year government bond yield surged by 43 basis points (bps) in last two months to close at 7.83% and 10 year PSU bond yield moved up by 40 bps to 7.55%. The shorter maturity of the curve witnessed more intense sell off as the yield on 3 year government security rose by 60 bps in April and May to 7.7% while the yield on 3 year PSU Bonds with AAA rating rose by around 75 bps to 8.45% in the same period. Money market rates also manifest the similar tightness as the 1 year commercial paper issued by public sector companies are currently trading at 8.3%. Emerging markets (EM) Debt have seen a good chunk of global capital flows in the last year. But recent spike in market rates in US and Europe tested the investors confidence on EM in the last month. Financial Markets and currency of some of the EM countries like Argentina, Turkey and Indonesia sold off very sharply. Looking at this sell-off many market experts started QUANTUM VIEW 3

4 drawing parallels with 2013 like scenario in India. We do not see any imminent signs of such event. Although macro situation is deteriorating, it is still far better than what it was in The recent rise in crude oil prices may raise the current account deficit to 2.5%-3% of GDP, but it may not turn into balance of payment crisis. The RBI now has better firepower in the form of high reserves position which stands at USD 425 billion or 10 months of import cover. Inflation is on upward path but going by the historical trends Inflationary pressures are far more subdued. The central government also reduced the fiscal deficit substantially since 2013 and also improved the quality of spending by allocating more on productive sectors while reducing the subsidy burden over the period. All said, we cannot rule out a temporary selloff in Indian bonds and currency if the sentiment on emerging markets worsens. But we believe if it happens that will be an opportunity to invest. The recent rise in crude oil prices has put the Government on crossroad to choose between fiscal position and inflation. If the government reduces taxes on petrol and diesel, it will worsen the fiscal position and if it passes on the entire rise in the crude price to consumers it will add to inflation. In either of the cases it s not good for bond markets. Though State governments do have scope to reduce VAT rate as collections from VAT rises in proportion to increase in prices. neutral which suggests that it wants the flexibility and to be data dependent. It also conveys that we may not be in a long rate hiking cycle and the rate hikes are more preemptive against emerging inflation risks. Bond markets have already priced in a 50 bps rate hike and thus we do not see much impact on bond yields from this rate hike. The 10 year bond yield did go up by 6bps post the policy but more in response to lack of clarity on OMO (Open Market Operations) purchases and also due to the changes in Liquidity coverage ratios which will potentially affect demand for long term government bonds. The bond market, suffering from poor demand, was expecting more OMO (Open Market Operations) purchases (RBI buying government bonds) to help support the market. Dr. Patel though belied those expectations ignoring the spike in short term money market rates and preferred to relay only on the weighted average call rates for their liquidity assessments. Though the call money rate remains close to the repo rate, we believe market interest rates are much tighter and higher than what the RBI would like it to be at the current growth and inflation environment. Today, although the overall liquidity situation appears in surplus, but pockets of PSU banks under Prompt Corrective Action (PCA) cannot lend and have surplus liquidity while some other banks witnessing credit growth do not have that excess liquidity. If the RBI CPI inflation accelerated in April to 4.6% yoy vs 4.3% indeed acts on the liquidity front in an assertive manner, in March. While the food inflation remained benign, we would see short term market interest rates falling non-food inflation pushed the headline higher. Food sharply from its current levels. India government bond yields now at around the inflation moderated for the fourth consecutive months as seasonal increase in vegetable prices pushed back 8.0% mark and the shorter end AAA PSU corporate further. Core CPI (CPI ex food and fuel), which was highly bonds at 8.5% have priced in significant uncertainty risk sticky around 4.5%-5% in last 3 years, surged to 5.9% in premium. Uncertainty on Oil prices, foreign investor April. The recent momentum in core inflation is behavior, rupee movement, liquidity actions. manifestation of underlying inflationary pressures The 10 year government Bond yield will likely remain in emanating from strong domestic demand and rising the 7.70% - 8.0% range for now and move above towards input costs. Inflation expectations are also inching 8.25% if the markets expect RBI to hike by more than 50 higher. Apart from this rising global oil prices will also bps. creep into retail inflation in coming months. We expect We continue to maintain our neutral stance on rates CPI inflation to average close to 5% in FY2019 and will over the medium term. However, we keep looking for likely remain above 5% in FY20 if oil remains elevated. signs of mispricing in market and position to exploit the In its June meeting, the MPC (Monetary Policy opportunity tactically. We advise investors to have a Committee) of the RBI voted 6-0 to hike the Repo rate by longer time frame if they invest in bond funds and should 25 bps to 6.25%. This 25 bps rate hike by the RBI, the first also consider the possibility of capital losses in the short in four and a half years, should be seen as a reversal in term. the interest rate cycle. But the RBI retained its stance at Data Source: Bloomberg, RBI 4 QUANTUM VIEW

5 Gold Outlook Chirag Mehta - Senior Fund Manager Alternative Investments World View ay has historically been a weak month for gold. With a second consecutive monthly loss, gold erased all of this year s gain despite the risk aversion now rippling through markets. The reason lies in the greater appeal of U.S. Treasuries and a rising dollar as it extends its rally to the highest in more than three months. With political crisis in Italy driving European fixed-income meltdown, investors are rushed into the relative safety of U.S. Treasuries, underpinning the dollar. The prospect of rate hike in June in the U.S also kept gold prices under pressure. Gold ended the month below $1300 an ounce mark with a loss of -1.3% for the month. M The political crisis in Italy spooked the global marketplace this week when the Italian Democratic Party called for parliament to be dissolved immediately in order to hold elections in Italy as soon as July. If the crisis continues and leads to this election taking place, it will create more doubt in the minds of investors on whether Italy keeps the euro as its currency. And if Italy leaves, it s unlikely the euro could survive. Although, the immediate concerns seem fading by the end of the month, it s far from over as yet. While retail sales numbers in the U.S were encouraging, the lack of wage growth and inflation has continued to be a matter of concern. Average hourly earnings increased 0.1% from the prior month and 2.6% from a year earlier, both below projections. Although, the Fed would proceed with a rate hike in June, they would surely proceed with caution on the rate hike trajectory going forward. The market odds of the June hike are 90%. So it is an almost certain move, the move is practically already priced in them. However, the market has tended to sell gold ahead of previous rate hikes only to rally afterward. Outlook The geopolitical issues that have been supportive of gold prices such as the current trade dispute between the United States and China, the summit between the United States and North Korea, Iran Sanctions and the newest wildcard placing the euro zone in financial jeopardy with Italy s political upheaval and massive 2.3 trillion-dollar debt. In Italian politics, while the Five Star and the League did not campaign explicitly for a Eurozone exit, their proposed policies surrounding tax cuts and fiscal spending will put them in direct confrontation with the Eurozone and its one size fits all fiscal rules. But the critical unknown at this juncture is whether the Italian electorate is willing to face the threat to their savings and pensions that would result from a euro exit. The current status quo is not sustainable in the Eurozone; either the Eurozone moves incrementally to a more coherent fiscal union to complement monetary union or the growing political pressures will lead to an eventual breakup. The Federal Reserve is on course to shrink its balance sheet by US$420 billion or 9.4% this year and by US$600 billion next year as a result of the policy known as quantitative tightening. Meanwhile, G7 balance sheets are still expanding in aggregate; though the rate of expansion will slow sharply this year, most particularly in the second half, based on the tapering schedule outlined by the ECB. The aggregate size of the balance sheets of the Fed, the Bank of Japan, the ECB and the Bank of England increased by 17% last year to US$15.2 trillion at the end of Based on the stated central bank policies, the aggregate balance sheet is projected to rise by 6.8% to US$16.3 trillion by the end of this year. The impact of lesser money will be over time felt by equity markets and the euphoria on tax cut optimism, liquidity and higher asset prices will likely come to an end this year. The revised tax tables for 2018 have not really started to have a big effect yet on the 12-month trailing total of federal tax receipts, but in the months ahead we can expect that factor to start bending the receipts line lower, and thus the deficit line higher. Actually, an irresponsible U.S. fiscal policy is supportive of gold prices. Fed s balance sheet normalization would push rates higher and therefore impact its own resolve for rate hike trajectory they envision today as high rates brings in focus the prevailing high debt levels. Absent support from global turmoil due to trade wars or geopolitical concerns, Feds attempt to get ahead of its QE unwind is providing investors with a buying opportunity in gold before adversely impacting market and economy. While the upside may take some time, downside seems limited because the negative fundamentals for the market are for the most part already factored into prices. The world continues to remain in state of great disequilibrium, both with respect to the global economy and geopolitics as well. Given the macroeconomic picture, gold will be a useful portfolio diversification tool and thereby helping you to reduce overall portfolio risk. Data Source: Bloomberg Disclaimer: The views expressed above are for general information and reading purpose only and do not constitute any guidelines and recommendations on any course of action to be followed by the reader. Quantum AMC / Quantum Mutual Fund is not guaranteeing / offering / communicating any indicative yield on investments made in the scheme(s). The views are not meant to serve as a professional guide / investment advice / intended to be an offer or solicitation for the purchase or sale of any financial product or instrument or mutual fund units for the reader. The article has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and views given are fair and reasonable as on date. Readers of this article should rely on information/data arising out of their own investigations and advised to seek independent professional advice and arrive at an informed decision before making any investments. Mutual fund investments are subject to market risks read all scheme related documents carefully. QUANTUM VIEW 5

6 QUANTUM LONG TERM EQUITY VALUE FUND Features An Open Ended Equity Value Investment Strategy Open-ended Equity The investment objective of the following isato achieve long-term capital appreciation by investing primarily in shares of companies that will Value Fund typically be included in the S&P BSE 200 Index and are in a position to The investment of the to achieve long-term capital benefit from theobjective anticipated growth and is development of the Indian appreciation by investing primarily in shares of companies that will economy and its markets. typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. Type of Category of Investment Objective Benchmark Index S&PLong BSE 30 Total Return Index Ÿ term capital appreciation. S&P BSE 30 Total Return Index Mr. Atul November 15, 2006) Ÿ and equity related securities of companies in Mr. Investments Atul Kumar Kumar (~insince ( equity Since November 15, 2006) Fund Manager Fund Manager s Total Experience Associate Fund Manager Total Experience Inception Date (Date of Allotment) 15 S&P BSE 200 index. 14 yrs. yrs. Ÿ Risk Mr.High Nilesh Shetty (BROWN) (Since March 28, 2011) Mr. Nilesh Shetty (Since March 28, 2011) 14 yrs. 10 yrs. March 13, Mar % - (1.09% Management Fees % GST (18% GST on 1.09% Management Fees) 1.46% - (1.24% Management Fees % GST (18% GST on 1.24% Management Fees) Current Total Expense Ratio Direct Plan Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan Total Expense Ratio (Weighted Average for the Month) Regular Plan 1.29% (Inclusive of Statutory Levies and Taxes) Investment Options Growth & Dividend (Dividend Option will in turn have two Facilities, Dividend Payout Facility and Dividend Re-investment Facility) Minimum Application Amount (Under each Option) Purchase : ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase : ` 500/- and in multiples of ` 1/- thereafter/ 50 Rs. units. Every Business Day Every Business Day Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Repurchase/ Redemption/Switch Out On or before 180 days from the date of allotment 4.00%, after 180 days but on or before 365 days from the date of allotment 3.00%, after 365 days but on or before 545 days from the date of allotment 2.00%, after 545 days but on or before 730 days from the date of allotment 1.00%, after 730 days from the date of allotment Nil The amount of Long Term Capital Gain in excess of Rs 1,00,000/- in a year will be 10% Tax on Short Term Capital Gains - 15% Declaration of Net Asset Value (V) Redemption Proceeds Entry/ Sales Load Exit Load # Taxation 1.46% (Inclusive of Statutory Levies and Taxes) Product Labeling This product is suitable for investors who are seeking* Moderate Mo d Hi era gh te ly LOW High Quantum Long Term Long term capital appreciation Equity Value Fund Invests primarily in equity and equity related (An Open Ended Equity securities of companies in S&P BSE 200 index. following a Value Investment Strategy) Riskometer Low Name of the HIGH Investors understand that their principal will be at Moderately 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 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. 6 QUANTUM LONG TERM EQUITY VALUE FUND

7 Quantum Long Term Equity Value Fund Performance as on May 31, 2018 The is co-managed by Mr. Atul Kumar and Mr. Nilesh Shetty. For other s Managed by Mr. Atul Kumar and Mr. Nilesh Shetty please see page no.32 Mr. Atul Kumar is the Fund Manager effective from November 15, 2006 Mr. Nilesh Shetty is the Associate Fund Manager effective from March 28, Performance of the S&P BSE 30 TRI Nifty 50 TRI (%) Current Value ` 10,000 Invested at the beginning of a given period Quantum Long Term Equity Value Fund - Direct Plan - Growth Option S&P BSE 30 TRI Nifty 50 TRI (`) May 31, 2017 to May 31, 2018 (1 year) ,428 11,508 11,330 May 29, 2015 to May 31, 2018 (3 years) ,549 13,251 13,246 May 31, 2013 to May 31, 2018 (5 years) ,012 19,163 19,072 May 31, 2011 to May 31, 2018 (7 years) ,889 21,198 21,081 May 30, 2008 to May 31, 2018 (10 years) ,226 24,872 24,841 Since Inception (13th March 2006) ,340 38,908 Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. 38,910 SIP Performance of Quantum Long Term Equity Value Fund as on May 31, Direct Plan - Growth Option Since Inception SIP 10 Years SIP 7 Years SIP 5 Years SIP 3 Years SIP 1 Year SIP Total Amount Invested (` 000) 1, , Mkt Value as on May 31, 2018 (` 000) 3, , , Returns (XIRR*) (%) Benchmark (XIRR*) (%) S&P BSE 30 TRI Additional Benchmark (XIRR*) (%) Nifty 50 TRI ^^Standard Deviation: 13.44% Beta: 0.92 Sharpe Ratio: 0.37 Past performance may or may not be sustained in the future. Load is not taken into consideration using applicable V 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. Regular Plan Performance S&P BSE 30 TRI Nifty 50 TRI (%) Current Value ` 10,000 Invested at the beginning of a given period Quantum Long Term Equity Value Fund - Regular Plan - Growth Option May 31, 2017 to May 31, 2018 (1 year) Since Inception (1st April 2017) Past performance may or may not be sustained in the future. Load is not taken into consideration. Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. S&P BSE 30 TRI Nifty 50 TRI (`) 10,408 11,508 11,330 10,778 12,104 11,889 Brokerages & Commissions Details ` 3,49, ` 31, Brokerages on Investments for Distributor Commissions paid during V (as on May 31, 2018) Direct Plan (`/Unit) Regular Plan (`/Unit) Dividend Option Growth Option AUM (as on May 31, 2018) `(In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month QUANTUM LONG TERM EQUITY VALUE FUND 7

8 Portfolio as on May 31, 2018 Industry / Rating Name of Instrument Quantity Market % to Net Value In Assets Lakhs EQUITY & EQUITY RELATED A) Listed /Awaiting listing on the Stock Exchanges 1. Housing Development Finance Corporation Limited Finance 2. Infosys Limited Software 3. Hero MotoCorp Limited Auto 4. Bajaj Auto Limited Auto 5. Tata Consultancy Services Limited Software 6. ICICI Bank Limited Banks 7. The Indian Hotels Company Limited Hotels, Resorts And Other Recreational Activities 8. State Bank of India Banks 9. NTPC Limited Power 10. GAIL (India) Limited Gas 11. Exide Industries Limited Auto Ancillaries 12. Wipro Limited Software 13. Power Grid Corporation of India Limited Power 14. Oil & Natural Gas Corporation Limited Oil 15. Tata Motors Limited Auto 16. Cipla Limited Pharmaceuticals 17. Lupin Limited Pharmaceuticals 18. Tata Steel Limited Ferrous Metals 19. PTC India Limited Power 20. Larsen & Toubro Limited Construction Project 21. LIC Housing Finance Limited Finance 22. Tata Steel Ltd - Partly Paid Share Ferrous Metals B) Unlisted Total of all Equity MONEY MARKET INSTRUMENTS A) Treasury Bills (T-Bill) Days Tbill (MD 21/06/2018) Sovereign Total of T-Bill B) Collateralised Borrowing & Lending Obligation (CBLO)* Total of Money Market Instruments Net Receivable/(payable) Grand Total 3,48,282 5,01,595 1,60,666 2,02,108 3,02,412 12,50,895 24,12,356 12,38,589 19,20,869 8,77,165 11,19,956 10,88,944 13,37,752 14,72,457 9,26,914 4,92,999 3,01,353 3,95,887 22,13,468 86,632 2,12,096 24,999 6, , , , , , , , , , , , , , , , , , , , , , , , , (549.51) 87, * Cash & Cash Equivalents Portfolio Turnover Ratio (Last one year): 13.87% Industry Allocation (% of Net Assets) as on May 31, 2018 Software 16.34% Auto 15.85% Power 9.03% Finance 8.44% Banks 7.89% Pharmaceuticals 5.61% Hotels, Resorts And Other Recreational Activities 3.91% Gas 3.52% Auto Ancillaries 3.32% Oil Ferrous Metals Construction Project 2.99% 2.64% 1.36% 0% 2% 4% 6% 8% 10% 12% 14% 16% 18% ^^ Note: Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR for 31st ) for calculating Sharpe Ratio. Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Definitions Standard deviation measures historical volatility. A high standard deviation suggests high volatility, while lower standard deviation would refer to more stability. Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. Sharpe Ratio is used to characterise how well the return of an asset compensates the investor for the risk taken. The greater a portfolio's Sharpe ratio, the better its risk-adjusted performance has been. Portfolio Turnover Ratio is the percentage of a funds assets that have changed over the course of a year. 8 QUANTUM LONG TERM EQUITY VALUE FUND

9 QUANTUM TAX SAVING FUND Features An Open Ended Equity Linked Saving with a Statutory Lock in of 3 years and Tax Benefit Equity Linked Saving (ELSS) Type of Category of The investment objective of the is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets. S&P BSE 30 Total Return Index Mr. Atul Kumar ( Since December 23, 2008) 15 yrs. Mr. Sorbh Gupta ( Since October 1, 2016) 12 yrs. Investment Objective Benchmark Index Fund Manager Fund Manager s Total Experience Associate Fund Manager Total Experience December 23, 2008 Inception Date (Date of Allotment) Current Total Expense Ratio Direct Plan 1.29% - (1.09% Management Fees % GST (18% GST on 1.09% Management Fees) 1.46% - (1.24% Management Fees % GST (18% GST on 1.24% Management Fees) Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan 1.28% (Inclusive of Statutory Levies and Taxes) Total Expense Ratio (Weighted Average for the Month) Regular Plan 1.46% (Inclusive of Statutory Levies and Taxes) Investment Options Growth & Dividend Minimum Application Amount (Under each Option) Purchase: ` 500/- and in multiples of ` 500/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 500/- thereafter. Lock-in 3 years from the date of allotment of the respective Units Declaration of Net Asset Value (V) Every Business Day Redemption Redemption Proceeds Proceeds Entry/ Sales Load Exit Load Taxation# Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Nil The amount of Long Term Capital Gain in excess of Rs 1,00,000/- in a year will be 10% Tax on Short Term Capital Gains - 15% Product Labeling Name of the This product is suitable for investors who are seeking* Riskometer Quantum Tax Saving Fund Long term capital appreciation (An Open Ended Equity Invests primarily in equity and equity related securities Linked Saving with of companies in S&P BSE 200 index and to save tax u/s 80 C of the Income Tax Act. Investments in this product a Statutory Lock in of 3 are subject to lock in period of 3 years. years and Tax Benefit) Moderate Mo d Hi era gh te High Low ly LOW HIGH Investors understand that their principal will be at Moderately 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 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. QUANTUM TAX SAVING FUND 9

10 Quantum Tax Saving Fund Performance as on May 31, 2018 The is Co-Managed by Mr. Atul Kumar and Mr. Sorbh Gupta. For other s Managed by Mr. Atul Kumar please see page no. 32 Mr. Atul Kumar is the Fund Manager effective from December 23, 2008 Mr. Sorbh Gupta is the Associate Fund Manager effective from October 1,2016 Performance of the S&P BSE 30 TRI Nifty 50 TRI (%) Current Value ` 10,000 Invested at the beginning of a given period Quantum Tax Saving Fund - Direct Plan - Growth Option S&P BSE 30 TRI Nifty 50 TRI (`) May 31, 2017 to May 31, 2018 (1 year) ,440 11,508 11,330 May 29, 2015 to May 31, 2018 (3 years) ,591 13,251 13,246 May 31, 2013 to May 31, 2018 (5 years) ,052 19,163 19,072 May 31, 2011 to May 31, 2018 (7 years) ,951 21,198 21, ,930 41,738 40, Since Inception (23rd Dec 2008) Past performance may or may not be sustained in the future. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. SIP Performance of Quantum Tax Saving Fund as on May 31, Direct Plan - Growth Option Since Inception SIP 7 Years SIP 5 Years SIP 3 Years SIP 1 Year SIP Total Amount Invested (` 000) 1, Mkt Value as on May 31, 2018 (` 000) 2, , Returns (XIRR*) (%) Benchmark (XIRR*) (%) S&P BSE 30 TRI Additional Benchmark (XIRR*) (%) Nifty 50 TRI ^^Standard Deviation: 13.59% Beta: 0.93 Sharpe Ratio: 0.38 Past performance may or may not be sustained in the future. performance has been calculated using applicable V 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, 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 and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the profitability of series of investments. Regular Plan Performance S&P BSE 30 TRI Nifty 50 TRI (%) Current Value ` 10,000 Invested at the beginning of a given period Quantum Tax Saving Fund - Regular Plan - Growth Option May 31, 2017 to May 31, 2018 (1 year) Since Inception (1st April 2017) Past performance may or may not be sustained in the future. Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. S&P BSE 30 TRI Nifty 50 TRI (`) 10,420 11,508 11,330 10,796 12,104 11,889 Brokerages & Commissions Details. ` 32, ` Brokerages on Investments for Distributor Commissions paid during (` in crores) V (as on May 31, 2018) Direct Plan (`/Unit) Regular Plan (`/Unit) Dividend Option Growth Option AUM (as on May 31, 2018) `(In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month 10 QUANTUM TAX SAVING FUND

11 Portfolio as on May 31, 2018 Industry Name of Instrument Quantity Market % to Net Value In Assets Lakhs EQUITY & EQUITY RELATED A) Listed /Awaiting listing on the Stock Exchanges 1. Housing Development Finance Corporation Limited Finance 2. Infosys Limited Software 3. Hero MotoCorp Limited Auto 4. Bajaj Auto Limited Auto 5. Tata Consultancy Services Limited Software 6. ICICI Bank Limited Banks 7. The Indian Hotels Company Limited Hotels, Resorts And Other Recreational Activities 8. State Bank of India Banks 9. NTPC Limited Power 10. Exide Industries Limited Auto Ancillaries 11. GAIL (India) Limited Gas 12. Oil & Natural Gas Corporation Limited Oil 13. Cipla Limited Pharmaceuticals 14. Wipro Limited Software 15. Power Grid Corporation of India Limited Power 16. Tata Motors Limited Auto 17. Lupin Limited Pharmaceuticals 18. Tata Steel Limited Ferrous Metals 19. PTC India Limited Power 20. Larsen & Toubro Limited Construction Project 21. LIC Housing Finance Limited Finance 22. Tata Steel Ltd - Partly Paid Share Ferrous Metals B) Unlisted Total of all Equity MONEY MARKET INSTRUMENTS A) Collateralised Borrowing & Lending Obligation (CBLO)* Net Receivable/(payable) Grand Total 27,479 40,608 12,694 15,560 23,938 1,02,904 1,99,097 1,02,589 1,64,298 96,858 70,565 1,34,089 43,345 86,471 1,04,263 72,661 25,183 30,180 1,83,655 11,383 16,744 1, , , , * Cash & Cash Equivalents Portfolio Turnover Ratio (Last one year): 12.33% Industry Allocation (% of Net Assets) as on May 31, 2018 Software 16.57% Auto 15.70% Power 9.42% Finance 8.45% Banks 8.27% Pharmaceuticals 6.11% Hotels, Resorts And Other Recreational Activities 4.10% Auto Ancillaries 3.65% Gas 3.59% Oil 3.46% Ferrous Metals 2.56% Construction Project 2.26% 0% 5% 10% 15% 20% ^^ Note: Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR for 31st ) for calculating Sharpe Ratio. Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Definitions Standard deviation measures historical volatility. A high standard deviation suggests high volatility, while lower standard deviation would refer to more stability. Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that thesecurity will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. Sharpe Ratio is used to characterise how well the return of an asset compensates the investor for the risk taken. The greater a portfolio's Sharpe ratio, the better its risk-adjusted performance has been. Portfolio Turnover Ratio is the percentage of a funds assets that have changed over the course of a year. QUANTUM TAX SAVING FUND 11

12 QUANTUM EQUITY FUND OF FUNDS Features An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Fund Fund of Funds Domestic The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy. S&P BSE 200 TRI Mr. Chirag Mehta (Since November 1, 2013) 14 yrs. July 20, % - (0.43% Management Fees % GST (18% GST on 0.43% Management Fees) 0.63% - (0.53% Management Fees % GST (18% GST on 0.53% Management Fees) Type of Category of Investment Objective Benchmark Index Fund Manager Fund Manager s Total Experience Inception Date (Date of Allotment) Current Total Expense Ratio Direct Plan Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan Total Expense Ratio (Weighted Average for the Month) Regular Plan Investment Options 0.51% (Inclusive of Statutory Levies and Taxes) 0.62% (Inclusive of Statutory Levies and Taxes) Growth & Dividend (Dividend Option will in turn have two Facilities, Dividend Payout Facility and Dividend Re-investment Facility) Purchase: ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 1/- thereafter/ 50 units Every Business Day Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Minimum Application Amount ( Under each Option) Minimum Application Amount (Under each Option) Declaration of Net Asset Value (V) Redemption Proceeds Declaration of Net Asset Value (V) Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Repurchase/ Redemption/ Switch Out On or before 365 days from the date of allotment 1.5 %. Quantum Information Services Private Limited (QIS) which owns the website the designated agency to provide a recommended list of diversified equity schemes to Quantum Equity Fund of Funds. The investments in diversified equity schemes is made by Quantum Equity Fund of Funds based on / from that recommended list of diversified equity schemes provide by QIS. Entry/ Sales Load Exit Load Research Services Product Labeling Riskometer Moderate Low Long term capital appreciation Investments in portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI whose underlying investments are in equity and equity related securities of diversified companies. Mo d Hi era gh te High This product is suitable for investors who are seeking* Quantum Equity Fund of Funds (An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity s of Mutual Funds) ly Name of the HIGH LOW Investors understand that their principal will be at Moderately High Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Tax on Capital Gains Long Term Short Term # Resident Individuals & HUF 20% with Indexation Maximum FII s / Overseas Financial Organisations 10% without Indexation Partnership Firm 20% with Indexation Non Resident Indians 10% without Indexation (on transfer of long term capital assets being unlisted securities) Maximum Indian Companies 20% with Indexation Foreign Companies 10% without Indexation (on transfer of long term capital assets being unlisted securities) 40% #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. The s which are selected for investments in QEFOF based on QIS / PFN Research. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. 12 QUANTUM EQUITY FUND OF FUNDS

13 Quantum Equity Fund of Funds Performance as on May 31, 2018 For other s Managed by Mr. Chirag Mehta please see page no.32, 33 Mr. Chirag Mehta is the Fund Manager effective from November 01,2013. Performance of the S&P BSE 200 TRI S&P BSE 30 TRI Current Value ` 10,000 Invested at the beginning of a given period Quantum Equity Fund of Funds - Direct Plan - Growth Option S&P BSE 200 TRI S&P BSE 30 TRI May 31, 2017 to May 31, 2018 (1 year) ,057 11,328 11,508 May 29, 2015 to May 31, 2018 (3 years) ,864 13,736 13,251 May 31, 2013 to May 31, 2018 (5 years) ,692 20,703 19,163 May 31, 2011 to May 31, 2018 (7 years) ,786 22,403 21, ,666 28,480 Since Inception (20th July 2009) Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. 26,413 SIP Performance of Quantum Equity Fund of Funds as on May 31, Direct Plan - Growth Option Since Inception SIP 7 Years SIP 5 Years SIP 3 Years SIP 1 Year SIP Total Amount Invested (` 000) 1, Mkt Value as on May 31, 2018 (` 000) 2, , Returns (XIRR*) (%) Benchmark (XIRR*) (%) S&P BSE 200 TRI Additional Benchmark (XIRR*) (%) S&P BSE 30 TRI ^^Standard Deviation: 13.52% Beta: 0.96 Sharpe Ratio: 0.43 Past performance may or may not be sustained in the future. Load is not taken into consideration using applicable V 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 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 and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the profitability of series of investments. Regular Plan Performance S&P BSE 200 S&P BSE 30 TRI TRI Return (%) Quantum Equity Fund of Funds - Regular Plan - Growth Option May 31, 2017 to May 31, 2018 (1 year) Current Value ` 10,000 Invested at the beginning of a given period Since Inception (1st April 2017) Past performance may or may not be sustained in the future. Load is not taken into consideration. Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. S&P BSE 200 S&P BSE 30 TRI TRI 11,043 11,328 11,508 11,492 11,833 12,104 Brokerages & Commissions Details. Brokerages on Investments for Distributor Commissions paid during V (as on May 31, 2018) Direct Plan (`/Unit) ` Regular Plan (`/Unit) AUM (as on May 31, 2018) ` (In Crores) Dividend Option Average AUM* Growth Option Absolute AUM *Cumulative Daily AuM /No of days in the month QUANTUM EQUITY FUND OF FUNDS 13

14 Portfolio as on May 31, 2018 Quantity Name of Instrument MUTUAL FUND UNITS 1. Mirae Asset India Equity Fund - Direct Plan - Growth Option 2. ICICI Prudential Bluechip Fund - Direct Plan - Growth Option 3. Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth Option 4. SBI Large & Midcap Fund- Direct Plan - Growth Option 5. Franklin India Equity Fund - Direct Plan - Growth Option 6. Franklin India Prima Fund - Direct Plan - Growth Option 7. L&T Mid Cap Fund - Direct Plan - Growth Option Total of Mutual Fund Units MONEY MARKET INSTRUMENTS A) Collateralised Borrowing & Lending Obligation (CBLO)* Net Receivable/(payable) Grand Total 6,64,451 7,38,370 1,36,318 1,42,158 50,312 29,542 2,03,421 Market Value In Lakhs % to Net Assets , , * Cash & Cash Equivalents ^^ Note: Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR for 31st ) for calculating Sharpe Ratio. Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Definitions Standard deviation measures historical volatility. A high standard deviation suggests high volatility, while lower standard deviation would refer to more stability. Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that thesecurity will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. Sharpe Ratio is used to characterise how well the return of an asset compensates the investor for the risk taken. The greater a portfolio's Sharpe ratio, the better its risk-adjusted performance has been. 14 QUANTUM EQUITY FUND OF FUNDS

15 QUANTUM DYMIC BOND FUND Features Type of An Open Ended Dynamic Debt Investing Across Duration Category of Dynamic Bond Fund Investment Objective Benchmark Index Fund Manager To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments. CRISIL Composite Bond Fund Index Mr. Pankaj Pathak (Since March 01, 2017) Fund Manager s Total Experience 8 yrs. Inception Date (Date of Allotment) May 19, 2015 Current Total Expense Ratio Direct Plan 0.67% - (0.57% Management Fees % GST (18% GST on 0.57% Management Fees) 0.79% - (0.67% Management Fees % GST (18% GST on 0.67% Management Fees) Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan Total Expense Ratio (Weighted Average for the Month) Regular Plan 0.58% (Inclusive of Statutory Levies and Taxes) 0.68% (Inclusive of Statutory Levies and Taxes) Investment Options Growth Option, Monthly Dividend Payout Option and Monthly Dividend Reinvestment Option Minimum Application Amount (Under each Option) Purchase: ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 1/- thereafter/ 50 units Declaration of Net Asset Value (V) Every Business Day Redemption Proceeds Processed through RTGS/NEFT mode on T+1 basis from 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 details of investor are not available. Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Entry/ Sales Load Exit Load Nil Product Labeling This product is suitable for investors who are seeking* Regular income over short to medium term and capital appreciation Investment in Debt / Money Market Instruments / Government Securities. Riskometer Moderate Mo d Hi era gh te High Low ly Name of the Quantum Dynamic Bond Fund (An Open Ended Dynamic Debt Investing Across Duration) HIGH LOW 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. Tax on Capital Gains Long Term Short Term # Resident Individuals & HUF 20% with Indexation Maximum FII s / Overseas Financial Organisations 10% without Indexation Partnership Firm 20% with Indexation Non Resident Indians 10% without Indexation (on transfer of long term capital assets being unlisted securities) Maximum Indian Companies 20% with Indexation Foreign Companies 10% without Indexation (on transfer of long term capital assets being unlisted securities) 40% #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. QUANTUM DYMIC BOND FUND 15

16 Quantum Dynamic Bond Fund Performance as on May 31, 2018 For other s Managed by Mr. Pankaj Pathak please see page no.34 Mr. Pankaj Pathak is the Fund Manager effective from March 01,2017. Performance of the CRISIL Composite CRISIL 10 Year Bond Fund Index Gilt Index Current Value ` 10,000 Invested at the beginning of a given period CRISIL Composite CRISIL 10 Year Bond Fund Index Gilt Index Quantum Dynamic Bond Fund - Direct Plan - Growth Option May 31, 2017 to May 31, 2018 (1 year) ,235 10,232 9,731 May 29, 2015 to May 31, 2018 (3 years) ,701 12,368 11,714 Since Inception (19th May 2015) ,824 Past performance may or may not be sustained in the future. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. The scheme has been in existence for more than 3 year but has not yet completed 5 years period from inception. 12,424 11,770 Regular Plan Performance CRISIL Composite CRISIL 10 Year Bond Fund Index Gilt Index Current Value ` 10,000 Invested at the beginning of a given period CRISIL Composite CRISIL 10 Year Bond Fund Index Gilt Index Quantum Dynamic Bond Fund - Regular Plan - Growth Option May 31, 2017 to May 31, 2018 (1 year) ,224 10,232 9,731 Since Inception (1st April 2017) ,446 10,371 9,770 Past performance may or may not be sustained in the future. Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. Weighted Average Maturity as on May 31, 2018 At the end of the month Modified Duration Portfolio Yield (In Yrs.) % Dividend History - Monthly Dividend option Brokerages & Commissions Details. Brokerages on Investments for Distributor Commissions paid during Regular Plan Direct Plan Net Dividend per unit(`) (Post Dividend Distribution Tax) Individual Non Individual Record Date Net Dividend per unit(`) (Post Dividend Distribution Tax) Individual Non Individual 26-Mar Apr May-18 V (as on May 31, 2018) Direct Plan (`/Unit) Regular Plan (`/Unit) Growth Option Monthly Dividend Option ` 3, ` 1, AUM (as on May 31, 2018) `(In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month 16 QUANTUM DYMIC BOND FUND

17 Portfolio as on May 31, 2018 Name of Instrument DEBT INSTRUMENTS A) Listed /Awaiting listing on Stock Exchanges I) Bonds % EXIM Bank NCD (MD 12/07/2022) % Power Grid Corp Ltd Strp I NCD(MD 23/12/2020) % IRFC NCD Series 128 (MD 07/06/2019) % BARD NCD SR 18 G (MD 30/09/2020) % NHAI NCD (MD 18/03/2022) % RECL Ltd NCD (MD 21/10/2021) Total of Bonds II) Government Securities % GOI (MD 15/02/2022) % GOI (MD 20/05/2023) % GOI (MD 19/12/2022) Total of Government Securities B) Privately Placed/Unlisted C) Securitized Debt Instruments Total of Debt Instruments MONEY MARKET INSTRUMENTS A) Treasury Bills (T-Bill) Days Tbill (MD 13/12/2018) Total of T-Bills B) Commerical Papers (CP) Total of CPs C) Collateralised Borrowing & Lending Obligation (CBLO)* Total of Money Market Instruments Net Receivable / (Payables) Grand Total Rating Market Value In Lakhs % to Net Assets CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA ICRA AAA , Sovereign Sovereign Sovereign 2, , , Sovereign (7.42) 6, * Cash & Cash Equivalents Asset Allocation (% of Net Assets) as on May 31, 2018 Rating Profile (% of Net Asset) as on May 31, 2018 CBLO & Net Receivable / (Payable) Construction 7.23% Energy CBLO & Net Receivable / (Payable) 7.23% 7.18% 7.37% AAA 43.80% Public Financial Institution 29.25% Govt. Securities & Treasury Bills, Sovereign 48.97% 48.97% Govt. Securities & Treasury Bills Public Financial Institution Energy Construction CBLO & Net Receivable / (Payable) QUANTUM DYMIC BOND FUND Sovereign AAA CBLO & Net Receivable / (Payable) 17

18 QUANTUM LIQUID FUND Features Type of An Open Ended Liquid Category of Benchmark Index Fund Manager Liquid Fund The primary investment objective of the is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. Crisil Liquid Fund Index Mr. Pankaj Pathak (Since March 01, 2017) Fund Manager s Total Experience 8 yrs. Inception Date (Date of Allotment) April 7, % - (0.22% Management Fees % GST (18% GST on 0.22% Management Fees) 0.32% - (0.27% Management Fees % GST (18% GST on 0.27% Management Fees) Investment Objective Current Total Expense Ratio Direct Plan Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan Total Expense Ratio (Weighted Average for the Month) Regular Plan 0.24% (Inclusive of Statutory Levies and Taxes) 0. (Inclusive of Statutory Levies and Taxes) Growth, Daily Dividend Reinvestment & Monthly Dividend Option Two facilities (i) Dividend Re- Investment Facility, (ii) Dividend Payout Facility 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 in multiples of ` 1/- thereafter. Additional Investment: ` 500/- and in multiples of `1/- thereafter /50 units (For all options) Investment Options Minimum Application Amount (Under each Option) Declaration of Net Asset Value (V) Every Business Day Processed through RTGS/NEFT mode on T+1 basis from 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 details of investor are not available. Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Nil Redemption Proceeds Entry/ Sales Load Exit Load Product Labeling Name of the This product is suitable for investors who are seeking* Quantum Liquid Fund (An Open Ended Liquid ) Income over the short term Investments in debt / money market instruments. Riskometer Moderate Mo d Hi era gh te High Low ly HIGH LOW 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. Tax on Capital Gains Long Term Short Term # Resident Individuals & HUF 20% with Indexation Maximum FII s / Overseas Financial Organisations 10% without Indexation Partnership Firm 20% with Indexation Non Resident Indians 10% without Indexation (on transfer of long term capital assets being unlisted securities) Maximum Indian Companies 20% with Indexation Foreign Companies 10% without Indexation (on transfer of long term capital assets being unlisted securities) 40% #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. 18 QUANTUM LIQUID FUND

19 Quantum Liquid Fund Performance as on May 31, 2018 For other s Managed by Mr. Pankaj Pathak please see page no.34 Mr. Pankaj Pathak is the Fund Manager effective from March 01,2017. Performance of the Crisil Liquid Fund Index Crisil 1 year T-bill Index Current Value ` 10,000 Invested at the beginning of a given period Quantum Liquid Fund - Direct Plan - Growth Option May 24, 2018 to May 31, 2018 (7 Days)* ,013 May 16, 2018 to May 31, 2018 (15 Days)* ,025 April 30, 2018 to May 31, 2018 (1 Month)* ,051 May 31, 2017 to May 31, 2018 (1 year)** ,613 May 31, 2015 to May 31, 2018 (3 years)** ,123 May 31, 2013 to May 31, 2018 (5 years)** ,347 May 31, 2011 to May 31, 2018 (7 years)** ,033 May 30, 2008 to May 31, 2018 (10 years)** ,662 Since Inception (07th May 2006)** ,127 Past performance may or may not be sustained in the future. * Simple Annualized. ** Returns for 1 year and above period are Calculated on basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Crisil Liquid Fund Index Crisil 1 year T-bill Index 10,016 10,031 10,058 10,688 12,337 14,714 17,295 20,716 23,920 10,009 10,022 10,027 10,585 12,160 13,945 16,278 18,615 20,935 Regular Plan Performance Crisil Liquid Fund Index Crisil 1 year T-bill Index Current Value ` 10,000 Invested at the beginning of a given period Quantum Liquid Fund - Regular Plan - Growth Option Crisil Liquid Fund Index May 24, 2018 to May 31, 2018 (7 Days)* ,012 May 16, 2018 to May 31, 2018 (15 Days)* ,025 April 30, 2018 to May 31, 2018 (1 Month)* ,051 May 31, 2017 to May 31, 2018 (1 year)** ,608 Since Inception (1st April 2017)** ,708 Past performance may or may not be sustained in the future. Different Plans have a different expense structure. * Simple Annualized ** Returns for 1 year and above period are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. Weighted Average Maturity as on May 31, 2018 At the end of the month Average during the month Modified Duration (Days) 10,016 10,031 10,058 10,688 10,802 Brokerages on Investments for Distributor Commissions paid during Portfolio Yield ` 4, ` % Regular Plan Direct Plan Record Date Net Dividend per unit(`) (Post Dividend Distribution Tax) Individual Non Individual Net Dividend per unit(`) (Post Dividend Distribution Tax) Individual Non Individual 26-Mar Apr May V (as on May 31, 2018) Direct Plan (`/Unit) Daily Dividend Option Growth Option Monthly Dividend Option Regular Plan (`/Unit) ,009 10,022 10,027 10,585 10,663 Brokerages & Commissions Details Dividend History - Monthly Dividend option Crisil 1 year T-bill Index AUM (as on May 31, 2018) `(In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month QUANTUM LIQUID FUND 19

20 Portfolio as on May 31, 2018 Rating Residual Maturity (in days) Market Value In Lakhs % to Net Assets CRISIL A1+ CRISIL A1+ CRISIL A , Sovereign Sovereign Sovereign Sovereign , , , , , , , , Name of Instrument DEBT INSTRUMENTS A) Listed /Awaiting listing on Stock Exchanges B) Privately Placed/Unlisted C) Securitized Debt Instruments Total of Debt Instruments MONEY MARKET INSTRUMENTS A) Commercial Papers (CP) 1. National Housing Bank CP (MD 07/06/2018) 2. Small Ind Dev Bank of India CP (MD 23/07/2018) 3. National Bank For Agri & Rural CP (MD 31/07/2018) Total of CPs B) Treasury Bills (T-Bill) Days Tbill (MD 19/07/2018) Days Tbill (MD 26/07/2018) Days Tbill (MD 16/08/2018) Days Tbill (MD 30/08/2018) Total of T-Bills C) Collateralised Borrowing & Lending Obligation (CBLO)* Total of Money Market Instruments Net Receivable / (Payables) Grand Total * Cash & Cash Equivalents Asset Allocation (% of Net Assets) as on May 31, 2018 Public Financial Institution 21.12% CBLO & Net Receivable /(Payable) 19.24% Govt. Securities Public Financial Institution Govt. Securities 59.64% CBLO & Net Receivable / (Payable) Rating Profile (% of Net Asset) as on May 31, 2018 CBLO & Net Receivable /(Payable) 19.24% CBLO & Net Receivable / (Payable) A1+ A % Sovereign Sovereign 59.64% 20 QUANTUM LIQUID FUND

21 QUANTUM GOLD SAVINGS FUND Features Type of An Open Ended Fund of Fund Investing in Quantum Gold Fund Category of Benchmark Index Fund of Fund Domestic The investment objective of the is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund Replicating / Tracking Gold an Exchange Traded Fund The performance of the may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors. There can be no assurance or guarantee that the investment objective of the will be achieved. Domestic Price of Gold Fund Manager Mr. Chirag Mehta (Since May 19, 2011) Fund Manager s Total Experience 14 yrs. Inception Date (Date of Allotment) May 19, 2011 Current Total Expense Ratio Direct Plan 0.11% - (0.09% Other Expenses % GST (18% GST on 0.09% Other Expenses ) 0.22% - (0.19% Other Expenses % GST (18% GST on 0.19% Other Expenses ) Investment Objective Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan Total Expense Ratio (Weighted Average for the Month) Regular Plan 0.11% (Inclusive of Statutory Levies and Taxes) 0.22% (Inclusive of Statutory Levies and Taxes) Investment Options Growth Minimum Application Amount (Under each Option) Purchase : ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 1/- thereafter / 50 units Every Business Day Declaration of Net Asset Value (V) Processed through RTGS/NEFT mode on T+2 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+2 basis from the date of transaction where the required Bank details of investor are not available. Redemption Proceeds Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. The exit load will be for the prospective investments made on or after December 11, Entry/ Sales Load Exit Load Product Labeling Name of the This product is suitable for investors who are seeking* Riskometer Moderate Mo d Hi era gh te High Low ly Quantum Gold Savings Long term returns Fund Investments in units of Quantum Gold Fund - Exchange (An Open Ended Fund Traded Fund whose underlying investments are in of Fund physical gold. Investing in Quantum Gold Fund) HIGH LOW Investors understand that their principal will be at Moderately High Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Tax on Capital Gains Long Term Short Term # Resident Individuals & HUF 20% with Indexation Maximum FII s / Overseas Financial Organisations 10% without Indexation Partnership Firm 20% with Indexation Non Resident Indians 10% without Indexation (on transfer of long term capital assets being unlisted securities) Maximum Indian Companies 20% with Indexation Foreign Companies 10% without Indexation (on transfer of long term capital assets being unlisted securities) 40% #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. QUANTUM GOLD SAVINGS FUND 21

22 Quantum Gold Savings Fund Performance as on May 31, 2018 For other s Managed by Mr. Chirag Mehta please see page no.32, 33 Mr. Chirag Mehta is the Fund Manager effective from May 19,2011. Performance of the Domestic Price of Gold Current Value ` 10,000 Invested at the beginning of a given period Domestic Price of Gold (`) Quantum Gold Savings Fund - Direct Plan Quantum Tax Saving Fund May 31, 2017 to May 31, 2018 (1 year) ,586 10,632 May 29, 2015 to May 31, 2018 (3 years) ,204 11, ,764 May 31, 2013 to May 31, 2018 (5 years) ,889 Since Inception (19th May 2011) Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. 11,365 14,145 SIP Performance of Quantum Gold Savings Funds as on May 31, Direct Plan Since Inception SIP 5 Years SIP 3 Years SIP 1 Year SIP Total Amount Invested (` 000) Mkt Value as on May 31, 2018 (` 000) Returns (XIRR*) (%) Benchmark (XIRR*) (%)Domestic Price of Gold Past performance may or may not be sustained in the future. Load is not taken into consideration using applicable V 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 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 and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the profitability of series of investments. Regular Plan Performance Domestic Price of Gold Quantum Gold Savings Fund - Regular Plan May 31, 2017 to May 31, 2018 (1 year) Since Inception (1st April 2017) Past performance may or may not be sustained in the future. Load is not taken into consideration. Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. Current Value ` 10,000 Invested at the beginning of a given period Domestic Price of Gold 10,574 10,632 10,575 10,756 Brokerages & Commissions Details. ` 1, ` Brokerages on Investments for Distributor Commissions paid during V (as on May 31, 2018) Direct Plan (`/Unit) Regular Plan (`/Unit) Growth Option AUM (as on May 31, 2018) ` (In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month 22 QUANTUM GOLD SAVINGS FUND

23 Portfolio as on May 31, 2018 Name of Instrument A) EXCHANGE TRADED FUND UNITS 1. Quantum Gold Fund Total of Exchange Traded Funds B) MONEY MARKET INSTRUMENTS 1. Collateralised Borrowing & Lending Obligation (CBLO)* Net Receivable/(payable) Grand Total Quantity Market Value In Lakhs % to Net Assets 1,02,791 1, , (7.02) 1, * Cash & Cash Equivalents Portfolio Turnover Ratio (Last one year): 14.90% Asset Allocation (% of Net Assets) as on May 31, 2018 CBLO & Net Receivable / (Payable) -0.07% Units of Quantum Gold Fund Units of Quantum Gold Fund % CBLO & Net Receivable / (Payable) ^^ Definitions Portfolio Turnover Ratio is the percentage of a funds assets that have changed over the course of a year. QUANTUM GOLD SAVINGS FUND 23

24 QUANTUM MULTI ASSET FUND Features Type of An Open Ended Fund of Funds Investing in schemes of Quantum Mutual Fund Fund of Funds Domestic The investment objective of the is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. The may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise/ that prevent the from increasing investments in the schemes of Quantum Mutual Fund. There can be no assurance that the investment objective of the will be realized. Crisil Composite Bond Fund Index (40%)+S&P BSE SENSEX Total Return Index (40%)+Domestic price of gold (20%) Mr. Chirag Mehta (Since July 11, 2012) 14 yrs Mr. Nilesh Shetty (Since July 11, 2012) 14 yrs July 11, % - (0.22% Other Fees % GST (18% GST on 0.22% Other Expenses ) 0.38% - (0.32% Other Fees % GST (18% GST on 0.32% Other Expenses ) Category of Investment Objective Benchmark Index Fund Manager Fund Manager s Total Experience Fund Manager Total Experience Inception Date (Date of Allotment) Current Total Expense Ratio Direct Plan Current Total Expense Ratio Regular Plan Total Expense Ratio (Weighted Average for the Month) Direct Plan Total Expense Ratio (Weighted Average for the Month) Regular Plan Investment Options Minimum Application Amount (Under each Option) 0.26% (Inclusive of Statutory Levies and Taxes) 0.38% (Inclusive of Statutory Levies and Taxes) Growth Purchase: ` 500/- and in multiples of ` 1/- thereafter. Additional Purchase: ` 500/- and in multiples of ` 1/- thereafter/ 50 units Every Business Day Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Declaration of Net Asset Value (V) Redemption Proceeds Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Repurchase/ Redemption/ Switch Out a) On or before 90 days from the date of allotment 1.00%. b) After 90 days from the date of allotment Nil Entry/ Sales Load Exit Load Riskometer Moderate Long term capital appreciation & Current income Investments in portfolio of schemes of Quantum Mutual Fund whose underlying investments are in equity, debt / money market instruments and gold Mo d Hi era gh te ly High Quantum Multi Asset Fund (An Open Ended Fund of Funds Investing in schemes of Quantum Mutual Fund) This product is suitable for investors who are seeking* Low Product Labeling Name of the HIGH LOW Investors understand that their principal will be at Moderately High Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Tax on Capital Gains Long Term Short Term # Resident Individuals & HUF 20% with Indexation Maximum FII s / Overseas Financial Organisations 10% without Indexation Partnership Firm 20% with Indexation Non Resident Indians 10% without Indexation (on transfer of long term capital assets being unlisted securities) Maximum Indian Companies 20% with Indexation Foreign Companies 10% without Indexation (on transfer of long term capital assets being unlisted securities) 40% #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received in the Regular Plan. 24 QUANTUM MULTI ASSET FUND

25 Quantum Multi Asset Fund Performance as on May 31, 2018 The is Co-Managed by Chirag Mehta and Nilesh Shetty. For other s Managed by Chirag Mehta and Nilesh Shetty. please see page no.32, 33 Mr. Chirag Mehta & Mr. Nilesh Shetty are Fund Managers effective from July 11, 2012 Performance of the Benchmark # Current Value ` 10,000 Invested at the beginning of a given period (`) Quantum Multi Tax Saving AssetFund Fund - Direct Plan S&P BSE- Benchmark 30 TRI (RS.)Returns # (`) # May 31, 2017 to May 31, 2018 (1 year) ,580 10,902 May 29, 2015 to May 31, 2018 (3 years) ,670 12,680 May 31, 2013 to May 31, 2018 (5 years) ,132 15, ,329 Since Inception (11th July 2012) Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. # Indicates CRISIL Composite Bond Fund Index (40%) + S&P BSE SENSEX Total Return Index (40%) + Domestic price of Gold (20%) Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. 17,260 SIP Performance of Quantum Multi Asset Fund as on May 31, Direct Plan Since Inception SIP 5 Years SIP 3 Years SIP 1 Year SIP Total Amount Invested (` 000) Mkt Value as on May 31, 2018 (` 000) Returns (XIRR*) (%) Benchmark (XIRR*) (%) # ^^Standard Deviation: 4.87% Beta: 0.75 Sharpe Ratio:0.42 Past performance may or may not be sustained in the future. # Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic price of gold (20%) Load is not taken into consideration using applicable V 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 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 and since Inception. *XIRR - XIRR calculates the internal rate of return to measure and compare the profitability of series of investments. Regular Plan Performance Benchmark # Current Value ` 10,000 Invested at the beginning of a given period Benchmark # 10,572 10,838 Since Inception (1st April 2017) ,788 Past performance may or may not be sustained in the future. Load is not taken into consideration. Different Plans have a different expense structure. Returns are calculated on the basis of Compounded Annualized growth rate. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. # Crisil Composite Bond Fund Index (40%)+ S&P BSE SENSEX Total Return Index (40%)+ Domestic price of gold (20%) 11,146 Quantum Multi Asset Fund - Regular Plan May 31, 2017 to May 31, 2018 (1 year) Brokerages & Commissions Details. Brokerages on Investments for Distributor commissions paid during V (as on May 31, 2018) Direct Plan (`/Unit) Growth Option ` 3, ` AUM (as on May 31, 2018) Regular Plan (`/Unit) `(In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month QUANTUM MULTI ASSET FUND 25

26 Portfolio as on May 31, 2018 Name of Instrument A) MUTUAL FUND UNITS 1. Quantum Liquid Fund - Direct Plan Growth Option 2. Quantum Long Term Equity Value Fund - Direct Plan Growth Option 3. Quantum Dynamic Bond Fund - Direct Plan Growth Option Total of Mutual Fund Units B) EXCHANGE TRADED FUND UNITS 1. Quantum Gold Fund (an ETF) 2. Quantum Nifty ETF Total of Exchange Traded Fund Units Total (A+B) MONEY MARKET INSTRUMENTS A) Collateralised Borrowing & Lending Obligation (CBLO)* Net Receivable/(payable) Grand Total Quantity Market Value In Lakhs % to Net Assets 29,21,451 7,75,051 5,52, , ,259 3, , , * Cash & Cash Equivalents ^^ Note: Risk Free Rate assumed to be 6.00% (FBIL Overnight MIBOR for 31st ) for calculating Sharpe Ratio. Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Definitions Standard deviation measures historical volatility. A high standard deviation suggests high volatility, while lower standard deviation would refer to more stability. Beta is the tendency of a fund's returns to respond to market swings. A beta of 1 indicates that the fund price will move with the market. A beta of less than 1 means that thesecurity will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market. Sharpe Ratio is used to characterise how well the return of an asset compensates the investor for the risk taken. The greater a portfolio's Sharpe ratio, the better its risk-adjusted performance has been. 26 QUANTUM MULTI ASSET FUND

27 QUANTUM GOLD FUND Features Type of An Open Ended Replicating / Tracking Gold Category of Exchange Traded Fund Investment Objective The Investment Objective of the is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investment in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The is designed to provide returns that before expenses, closely correspond to the returns provided by gold. Benchmark Index Fund Manager Domestic Price of Physical Gold Mr. Chirag Mehta (Since May 01, 2009) Fund Manager s Total Experience 14 yrs Inception Date (Date of Allotment) February 22, 2008 Current Total Expense Ratio 1.03% - (0.87% Management Fees % GST (18% GST on 0.87% Management Fees) Total Expense Ratio (Weighted Average for the Month) 1.02% (Inclusive of Statutory Levies and Taxes) Investment Options Growth Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at V based Price. On the Exchange: Approx equal to price of 1/2 gram of Gold quoted on the NSE. On NSE, the units can be purchased / sold in minimum lot of 1 units and in multiples therefore. Every Business Day Minimum Application Amount (Under each Option) Declaration of Net Asset Value (V) Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. (retail investor can exit the scheme only through secondary market) Redemption Proceeds Entry/ Sales Load Exit Load Product Labeling Name of the This product is suitable for investors who are seeking* Quantum Gold Fund (An Open Ended Replicating / Tracking Gold) Long term returns Investments in physical gold. Riskometer Moderate Mo d Hi era gh te High Low ly HIGH LOW Investors understand that their principal will be at Moderately High Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Tax on Capital Gains Long Term Short Term # Resident Individuals & HUF 20% with Indexation Maximum FII s / Overseas Financial Organisations 10% without Indexation Partnership Firm 20% with Indexation Non Resident Indians Indian Companies 20% with Indexation (on transfer of long term capital assets being listed securities) 20% with Indexation Maximum Foreign Companies 20% with Indexation (on transfer of long term capital assets being listed securities) 40% #The mentioned Tax Rates shall be increased by applicable surcharge, If any, Health and Education 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received. QUANTUM GOLD FUND 27

28 Quantum Gold Fund Performance as on May 31, 2018 For other s Managed by Mr Chirag Mehta please see page no.32, 33 Mr. Chirag Mehta is the Fund Manager effective from May 01,2009. Performance of the Benchmark (%) (%) # Returns Returns Domestic Additional price of Gold Benchmark Returns (%)(%) ## Returns Current Value ` 10,000 Invested at the beginning of a given period (`) Quantum Tax GoldSaving Fund Fund S&P BSE- 30Domestic TRI (RS.) #price of Gold May 31, 2017 to May 31, 2018 (1 year) ,525 May 29, 2015 to May 31, 2018 (3 years) ,097 May 31, 2013 to May 31, 2018 (5 years) ,796 May 31, 2011 to May 31, 2018 (7 years) ,751 May 30, 2008 to May 31, 2018 (10 years) ,985 Since Inception (22nd Feb 2008) ,403 Past performance may or may not be sustained in the future. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). ^^Tracking Error :0.098% The being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure. 10,632 11,455 11,365 13,692 25,424 25,196 Portfolio as on May 31, 2018 Name of Instrument Quantity Market Value In Lakhs % to Net Asset , , , GOLD 1. 1 KG Bar (995 fineness) Gms Bar (999 fineness) Total of Gold MONEY MARKET INSTRUMENTS A) Collateralised Borrowing & Lending Obligation (CBLO)* Net Receivable/(payable) Grand Total * Cash & Cash Equivalents Brokerages & Commissions Details Brokerages on Investments for Distributor Commissions paid during V (as on May 31, 2018) Growth Option AUM (as of May 31, 2018, 2018) ` (In Crores) Average AUM* Absolute AUM *Cumulative Daily AuM /No of days in the month (`/Unit) Portfolio Turnover Ratio (Last one year): Asset Allocation (% of Net Assets) as on May 31, 2018 CBLO Net Receivables / (Payable) 0.29% 0.50% Note: Tracking Error is calculated on Annualised basis using 3 years history of daily returns. ^^ Definitions Tracking Error is a measure of how closely a fund follows the index to which it is benchmarked. The more passively the fund is managed, the smaller the tracking error. In the case of Exchange Traded Funds, the lower the Tracking Error, the better. GOLD CBLO Net Receivables / (Payable) 28 QUANTUM GOLD FUND GOLD 99.21%

29 QUANTUM NIFTY ETF Features An Open Ended Replicating / Tracking Nifty 50 Index Exchange Traded Fund The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty by Passive investment. The will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, managing expenses and other factors which may cause tracking error. Nifty 50 TRI Mr. Hitendra Parekh (Since July 10,2008) Type of Category of Investment Objective Benchmark Fund Manager Fund Manager s Total Experience Inception Date (Date of Allotment) 23 yrs. July 10, % - (0.08% Management Fees % (18% GST on 0.08% Management Fees) Current Total Expense Ratio Total Expense Ratio (Weighted Average for the Month) Investment Options Minimum Application Amount (Under each Option) Declaration of Net Asset Value (V) Redemption Proceeds Entry/ Sales Load Exit Load Taxation# 0.09% (Inclusive of Statutory Levies and Taxes) Growth Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at V based Price. On the Exchange: At prices which may be close to the V of QNIFTY Units. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples thereof. The units of QNIFTY issued under the scheme will be approximately equal to the price of 1/10 (one-tenth) of the Nifty 50 Index. Every Business Day Processed through RTGS/NEFT mode on T+3 basis from the date of transaction where the investor s Bank details are available. Processed through cheque on T+3 basis from the date of transaction where the required Bank details of investor are not available. Not Applicable Upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. (retail Investor can exit the scheme only through secondary market) The amount of Long Term Capital Gain in excess of Rs 1,00,000/- in a year will be 10% Tax on Short Term Capital Gains - 15% Product Labeling Name of the This product is suitable for investors who are seeking* Riskometer Moderate Mo d Hi era gh te LOW High Low ly Quantum Nifty ETF Long term capital appreciation (An Open Ended Investments in equity and equity related securities of Replicating / companies in Nifty 50 Index. Tracking Nifty 50 Index) HIGH Investors understand that their principal will be at Moderately 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 4% where ever as applicable. Equity oriented schemes will also attract Securities Transaction Tax 0.001% at the time of redemption and switch to other schemes. TRANSACTION CHARGES: No Transaction Charges shall be deducted from the investment amount for applications received. QUANTUM NIFTY ETF 29

30 Quantum Nifty ETF Performance as on May 31, 2018 Mr. Hitendra Parekh is the Fund Manager effective from July 10, Performance of the Nifty 50 Total Returns Index (%) S&P BSE 30 TRI (%) Current Value ` 10,000 Invested at the beginning of a given period Quantum Nifty ETF Nifty 50 Total Returns Index (`) S&P BSE 30 TRI (`) May 31, 2017 to May 31, 2018 (1 year) ,297 11,330 11,508 May 29, 2015 to May 31, 2018 (3 years) ,159 13,246 13,251 May 31, 2013 to May 31, 2018 (5 years) ,860 19,072 19,163 May 31, 2011 to May 31, 2018 (7 years) ,791 21,081 21,198 Since Inception (10th July 2008) ,049 29,029 29,228 Past performance may or may not be sustained in the future. Dividend of Rs. 80 was declared on 9th March return calculated above is inclusive of dividend amount. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). ^^Tracking Error :0.065% The being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure. Portfolio as on May 31, 2018 Name of Instrument Industry+ Quantity Market % to Net Value In Assets Lakhs EQUITY & EQUITY RELATED A) Listed /Awaiting listing on the Stock Exchanges 1. HDFC Bank Limited 2. Reliance Industries Limited 3. Housing Development Finance Corporation Limited 4. Infosys Limited 5. ITC Limited 6. ICICI Bank Limited 7. Kotak Mahindra Bank Limited 8. Tata Consultancy Services Limited 9. Larsen & Toubro Limited 10. Hindustan Unilever Limited 11. Maruti Suzuki India Limited 12. State Bank of India 13. IndusInd Bank Limited 14. Axis Bank Limited 15. Mahindra & Mahindra Limited 16. Yes Bank Limited 17. Asian Paints Limited 18. Sun Pharmaceutical Industries Limited 19. NTPC Limited 20. Tata Motors Limited 21. HCL Technologies Limited 22. Oil & Natural Gas Corporation Limited 23. Bajaj Finance Limited 24. Bharti Airtel Limited 25. Power Grid Corporation of India Limited 26. Hero MotoCorp Limited 27. Vedanta Limited 28. Tata Steel Limited 29. Tech Mahindra Limited 30. Eicher Motors Limited 31. Grasim Industries Limited 32. Indiabulls Housing Finance Limited 33. UltraTech Cement Limited 34. Coal India Limited 35. Titan Company Limited 30 Banks Petroleum Products Finance Software Consumer Non Durables Banks Banks Software Construction Project Consumer Non Durables Auto Banks Banks Banks Auto Banks Consumer Non Durables Pharmaceuticals Power Auto Software Oil Finance Telecom - Services Power Auto Non - Ferrous Metals Ferrous Metals Software Auto Cement Finance Cement Minerals/Mining Consumer Durables QUANTUM NIFTY ETF 2,157 3,630 1,763 1,996 8,967 6,748 1,400 1,046 1, , , , ,159 3,290 1, , ,385 2, , ,

31 36. Bajaj Auto Limited Auto 37. Indian Oil Corporation Limited Petroleum Products 38. Bajaj Finserv Limited Finance 39. Hindalco Industries Limited Non - Ferrous Metals 40. Bharat Petroleum Corporation Limited Petroleum Products 41. GAIL (India) Limited Gas 42. Zee Entertainment Enterprises Limited Media & Entertainment 43. Wipro Limited Software 44. Adani Ports and Special Economic Zone Limited Transportation 45. Cipla Limited Pharmaceuticals 46. UPL Limited Pesticides 47. Bharti Infratel Limited Telecom - Equipment & Accessories 48. Dr. Reddy's Laboratories Limited Pharmaceuticals 49. Hindustan Petroleum Corporation Limited Petroleum Products 50. Lupin Limited Pharmaceuticals 51. Tata Steel Ltd - Partly Paid Share Ferrous Metals B) Unlisted Total of all Equity MONEY MARKET INSTRUMENTS A) Collateralised Borrowing & Lending Obligation (CBLO)* Net Receivable/(payable) Grand Total 143 2, , , * Cash & Cash Equivalents Portfolio Turnover Ratio (Last one year): 39.75% Industry Allocation (% of Net Assets) as on May 31, 2018 Banks Software Finance Petroleum Products Consumer Non Durables Auto Construction Project 3.99% Pharmaceuticals 2.86% Power 2.35% Non - Ferrous Metals 1.90% Cement 1.89% Oil 1.18% Telecom - Services 1.16% Ferrous Metals 1.08% Minerals/Mining 0.91% Consumer Durables 0.89% Gas 0.73% Media & Entertainment 0.72% Transportation 0.65% Pesticides 0.61% Telecom - Equipment & Accessories 0.60% 0% 5% Brokerages & Commissions Details. Brokerages on Investments for Distributor Commissions paid during V (as on May 31, 2018) Growth Option 27.31% 12.56% 10.24% 9.68% 9.57% 8.88% 10% 15% 20% 25% ` (`/Unit) AUM (as on May 31, 2018) Average AUM* 4.42 Absolute AUM 4.45 ` (In Crores) *Cumulative Daily AuM /No of days in the month ^^ Note: Tracking Error is calculated on Annualised basis using 3 years history of daily returns. Definitions Tracking Error is a measure of how closely a fund follows the index to which it is benchmarked. The more passively the fund is managed, the smaller the tracking error. In the case of Exchange Traded Funds, the lower the Tracking Error, the better. Portfolio Turnover Ratio is the percentage of a funds assets that have changed over the course of a year. QUANTUM NIFTY ETF 31

32 SCHEME PERFORMANCE - FUND MAGER-WISE ATUL KUMAR / ESH SHETTY QUANTUM LONG TERM EQUITY VALUE FUND Mr. Atul Kumar effective from November 15, 2006 Mr. Nilesh Shetty effective from March 28, 2011 May 31, 2017 to May 31, 2018 (1 year) S&P BSE 30 TRI (%) Return % May 29, 2015 to May 31, 2018 (3 years) S&P BSE 30 TRI (%) Return % Quantum Long Term Equity Value Fund - Direct Plan - Growth Option Quantum Long Term Equity Value Fund - Regular Plan - Growth Option Market Value In May 31, 2013 to Lakhs May 31, 2018 (5 years) Return % S&P BSE 30 TRI (%) Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Atul Kumar & Mr. Nilesh Shetty co-manages 2 schemes of Quantum Mutual Fund. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. ATUL KUMAR / SORBH GUPTA QUANTUM TAX SAVING FUND Name Instrument Mr. Atul of Kumar effective from December 23, 2008 Mr. Sorbh Gupta effective from October 1, 2016 May 31, 2017 to May 31, 2018 (1 year) S&P BSE 30 TRI Return % Return (%) May 29, 2015 to May 31, 2018 (3 years) S&P BSE 30 TRI Return % Return (%) Quantum Tax Saving Fund - Direct Plan - Growth Option Quantum Tax Saving Fund - Regular Plan - Growth Option Market May 31, 2013 to Value In (5 years) May 31, 2018 Lakhs S&P BSE 30 TRI Return % Return (%) Past performance may or may not be sustained in the future. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Atul Kumar manages 2 schemes, Mr. Sorbh Gupta co-manages 1 scheme of the Quantum Mutual Fund. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. CHIRAG MEHTA / ESH SHETTY QUANTUM MULTI ASSET FUND Name of Mehta, Instrument Mr. Chirag Mr Nilesh Shetty effective from July 11,2012 May 31, 2017 to May 31, 2018 (1 year) Benchmark Return % # Market May 31, 2013 to May 29, 2015 to Value In (5 years) May 31, 2018 May 31, 2018 (3 years) Lakhs Benchmark Benchmark Benchmark Benchmark Return % (%)# ReturnsReturn (%) # %Return % Return Returns Return (%)#(%) # Quantum Multi Asset Fund - Direct Plan Quantum Multi Asset Fund - Regular Plan Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. # Indicates CRISIL Composite Bond Fund Index (40%) + S&P BSE SENSEX Total Return Index (40%) + Domestic price of Gold (20%) Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 4 schemes of the Quantum Mutual Fund. Mr. Nilesh Shetty manages 2 schemes of the Quantum Mutual Fund. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. 32 SCHEME PERFORMANCE - FUND MAGER - WISE

33 CHIRAG MEHTA QUANTUM GOLD SAVINGS FUND Mr. Chirag Mehta effective from May 19, Name of of Instrument Instrument Name May 31, 2017 to May 31, 2018 (1 year) Domestic price of Gold Return % Return (%) May 29, 2015 to May 31, 2018 (3 years) Domestic price of Gold Return % Return (%) May 31, 2013 to May 31, 2018 (5 years) Domestic price of Gold Return % Return (%) Quantum Gold Savings Funds - Direct Plan Quantum Gold Savings Funds - Regular Plan Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 4 schemes of the Quantum Mutual Fund. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. CHIRAG MEHTA QUANTUM GOLD FUND Name of Instrument Name of Mehta Instrument Mr. Chirag effective from May 01, May 31, 2017 to May 31, 2018 (1 year) Domestic price of Gold Return % Return (%) Quantum Gold Fund (ETF) May 29, 2015 to May 31, 2018 (3 years) Domestic price of Gold Return % Return (%) May 31, 2013 to May 31, 2018 (5 years) Domestic price of Gold Return % Return (%) Past performance may or may not be sustained in the future. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Mr. Chirag Mehta manages 4 schemes of the Quantum Mutual Fund. The being Exchange Traded Fund has one plan to invest through stock exchange and having a single expense structure. CHIRAG MEHTA QUANTUM EQUITY FUND OF FUNDS Mr. Chirag effective from November 1, Name ofmehta Instrument May 31, 2017 to May 31, 2018 (1 year) S&P BSE Return % 200 TRI (%) May 29, 2015 to May 31, 2018 (3 years) S&P BSE 200 TRI (%) Return % May 31, 2013 to May 31, 2018 (5 years) S&P BSE 200 TRI (%) Return % Quantum Equity Fund of Funds - Direct Plan - Growth Option Quantum Equity Fund of Funds - Regular Plan - Growth Option Past performance may or may not be sustained in the future. Load is not taken into consideration in Return Calculation. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). Different Plans shall have different expense structure. Mr. Chirag Mehta manages 4 schemes of the Quantum Mutual Fund. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. SCHEME PERFORMANCE - FUND MAGER - WISE 33

34 PANKAJ PATHAK QUANTUM LIQUID FUND Mr. Pankaj effective from Name ofpathak Instrument Name of Instrument March 1, 2017 May 31, 2017 to May 31, 2018 (1 year) Crisil Liquid Fund Index Return % Return (%) May 31, 2015 to May 31, 2018 (3 years) Crisil Liquid Fund Index Return % Return (%) Market May 31, 2013 to Value In (5 years) May 31, 2018 Lakhs Crisil Liquid Fund Index Return % Return (%) Quantum Liquid Fund - Direct Plan - Growth Option Quantum Liquid Fund - Regular Plan - Growth Option Past performance may or may not be sustained in the future. Returns 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 3 years period since its launch. PANKAJ PATHAK QUANTUM DYMIC BOND FUND Mr. Pankaj effective from March 01, 2017 Name ofpathak Instrument Quantum Dynamic Bond Fund - Direct Plan - Growth Option Quantum Dynamic Bond Fund - Regular Plan - Growth Option Market May 31, 2017 to May 31, 2013 to May 29, 2015 to Value In (5 years) May 31, 2018 (1 year) May 31, 2018 May 31, 2018 (3 years) CRISIL Composite CRISIL Composite CRISIL Composite Lakhs Benchmark Fund Index Return % Bond Fund Index Return % Bond Fund Index Return % Bond Return % Return (%)#(%) Return (%) Return (%) Return Past performance may or may not be sustained in the future. Returns 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. The Direct Plan has been in existence for more than 3 year but less than 5 years from inception. Regular plan launched on 1st April 2017 but not yet completed 3 years period since its launch. 34 SCHEME PERFORMANCE - FUND MAGER - WISE

35 DetailsTHE & Risk Factors HOW TOStatutory READ FACTSHEET Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three years. V : The V or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The V is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing V at the time of investment. For instance, if the V is ` 100 and the entry load is 1%, the investor will enter the fund at Rs 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing V at the time of redemption. For instance, if the V is ` 100 and the exit load is 1%, the redemption price would be Rs 99 Per Unit. Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. Beta : Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. SCHEME PERFORMANCE - FUND MAGER - WISE 35

36 Details & Risk STATUTORYStatutory DETAILS & Factors RISK FACTORS Disclaimer, Statutory Details & Risk Factors: Mutual fund investments are subject to market risks read all scheme related documents carefully. Please visit to read scheme specific risk factors. Investors in the (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 V 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 (s). Statutory Details:Quantum Mutual Fund (the Fund) has been constituted as a Trust under the Indian Trusts Act, 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, Specific Risk Factors : The investors of Quantum Equity Fund of Funds, Quantum Gold Savings Fund and Quantum Multi Asset Fund will bear the recurring expenses, transaction charges and loads if any of the s in addition to the expenses, transaction charges and loads of the underlying s. Disclaimer of IISL: Quantum Nifty ETF (Q NIFTY) is benchmarked to Nifty 50 TRI Index are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise of such product benchmarked to such index. Please refer SID of the Q NIFTY for full Disclaimer clause in relation to the Nifty 50 TRI Index". Disclaimer of NSE: It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Information Document (SID) of Quantum Gold Fund (QGF) and Quantum Nifty ETF (Q NIFTY) has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the SIDs. The investors are advised to refer to the SID of Q NIFTY for the full text of the Disclaimer clause of NSE. Want To Have The Latest Information About Us? Registered Office: Quantum Asset Management Company Pvt Ltd. 7th Floor, Hoechst House, Nariman Point, Mumbai Corporate Identity Number(CIN): U65990MH2005PTC The Factsheet Published as on 14 June SCHEME PERFORMANCE - FUND MAGER - WISE