Monthly Portfolio and Performance Updates

Quantum Equity Fund of Funds Monthly Update

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Edition 1:
Welcome to the first edition of Monthly Updates for Quantum Equity Fund of Funds that invests your money in ~ 7-10 well-researched third-party equity schemes with a minimum 5-year track record and reduces your hassles of making and tracking multiple investments. The newsletter gives you a complete roundup on the latest fund portfolio and complete 1year performance analysis at stock, sector level including a market cap review from our team.
Returns of QEFOF against benchmark S&P BSE 200 TRI
Returns in CAGR, * Date of Inception - July 20, 2009,
 Past performance may or may not be sustained in future.
 The performance should be read in conjunction with complete performance given at the end of the newsletter.
Data as on 31st July 2022;
 Past performance may or may not be sustained in future.
 The performance should be read in conjunction with complete performance given at the end of the newsletter.
Risk and other portfolio attributes of QEFOF compared to benchmark S&P BSE 200 TRI
Calculated over a 3-Yr period, Monthly Rolling Return basis. Data as of July 2022, *Data based on QEFOF’s underlying fund holdings Past performance may or may not be sustained in future.
*Data based on QEFOF’s underlying fund holdings;
 #Based on 2-year forward earnings (March 2024E)
 Past performance may or may not be sustained in future.
Performance analysis for
1 year ending July 2022

 STOCK LEVEL ANALYSIS

On a weighted basis, the fund owns ~200 stocks and Top 10 stocks account for ~35%.

For 1-year period ending July 2022, the fund has underperformed the Benchmark S&P BSE 200 TRI by 650 basis points. 97 basis points of that underperformance was a result of the underlying fund’s lower allocation to Reliance Industries at 3.85% compared to benchmark weight of 8.38%. In addition, the underlying fund’s 0% exposure to Adani Group stocks compared to benchmark weight of 2.92% contributed 243 basis points to the underperformance.
Top 10 stocks weights in % in underlying funds
*Data based on QEFOF’s underlying fund holdings
 Stocks referred above are part of underlying funds as on July 2022 and not recommendation of Quantum Mutual Fund/AMC. Quantum Mutual Fund may or may not have any present or future positions in these Stocks. The above information of stocks which is already available in publicly access media for information and illustrative purpose only and not an endorsement / views / opinion of Quantum Mutual Fund /AMC. The above information should not be constructed as research report or recommendation to buy or sell of any stocks. Past Performance may or may not be sustained in future.
 Portfolio impact is based on average portfolio weights of stocks in the fund and benchmark for the 1- year period ending July 2022.
 Past performance may or may not be sustained in future.

 SECTOR LEVEL ANALYSIS

On a portfolio look through, the fund’s lower allocation in underlying funds to Energy and Utilities sectors and higher contribution to Healthcare and Consumer Discretionary sectors negatively contributed to performance. On the other hand, funds higher allocation to Industrials positively contributed to performance in the year.
Top 5 sector weights in % in underlying funds funds
*Data based on QEFOF’s underlying fund holdings. Portfolio impact is based on average portfolio weights of sectors in the fund and benchmark for the 1-year period ending July 2022. Past performance may or may not be sustained in future.

 FUND LEVEL ANALYSIS

The fund underperformed its benchmark S&P BSE 200 TRI’s performance by 6.50% for 1 year period ending July 2022. All of the nine funds in the portfolio underperformed the benchmark S&P BSE 200 TRI. Sundaram Large & Midcap Fund was the best performer with a return of 6.18% whereas UTI Flexi cap Fund was the least performer with a return of -1.75%.

Data as of July 2022; All funds are Direct plans, Growth option. Past performance may or may not be sustained in future.

Mutual Fund Schemes referred above are part of QEFOF as of July 2022 and not recommendation of Quantum Mutual Fund/AMC. Quantum Mutual Fund may or may not have any present or future investments in these Schemes. The above information of Schemes which is already available in publicly access media for information and illustrative purpose only and not an endorsement / views / opinion of Quantum Mutual Fund /AMC. The above information should not be constructed as research report or recommendation to buy or sell of any Mutual Fund Scheme.

 MARKET CAP ANALYSIS

The fund’s higher exposure to mid and small cap stocks compared to benchmark S&P BSE 200 TRI also contributed to the underperformance as mid and small caps lagged their larger peers in the year. Funds 8.7% cash holdings negatively contributed to the performance in the rising market environment.

Data as of July 2022; Large cap, Mid cap and Small cap performance is represented by S&P BSE Sensex TRI, S&P BSE Mid-cap TRI and S&P BSE Small-Cap TRI respectively. Past performance may or may not be sustained in future.

Investors can check out the complete July 2022 portfolio here:
https://bit.ly/3pBwXVJ

Despite the near-term underperformance, the fund continues to outperform the benchmark S&P BSE 200 TRI Index on a since inception basis. Given that the forward earnings profile of the portfolio is robust, and all underlying funds remain good long-term performers, the Fund has potential to perform well over the long term and will continue to monitor the performance of the current fund that it owns and make appropriate changes when deemed necessary.

#S&P BSE 200 TRI ##S&P BSE Sensex TRI
 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme returns calculation.
 Different Plans shall have a different expense structure.
 Returns are calculated on the basis of Compounded Annualized Growth Rate(CAGR).
 The fund is managed by Mr. Chirag Mehta since Nov 1, 2013.
 Mr. Chirag Mehta manages 4 Schemes of Quantum Mutual Fund. For other schemes managed by him, please Click here

#S&P BSE 200 TRI ##S&P BSE Sensex TRI
 Past performance may or may not be sustained in the future. Load is not taken into consideration in Scheme returns calculation.
 Different Plans shall have a different expense structure.
 Returns are calculated on the basis of Compounded Annualized Growth Rate(CAGR).
 Regular Plan Launched on April 01, 2017
 The fund is managed by Mr. Chirag Mehta since Nov 1, 2013.
 Mr. Chirag Mehta manages 4 Schemes of Quantum Mutual Fund. For other schemes managed by him, please Click here
For more details, please reach out to your RM.
Mutual Fund investments are subject to market risks,
 read all scheme related documents carefully.