Quantum Nifty 50 ETF · NSE:QNIFTY
Quantum Nifty 50 ETF — Quantum Mutual Fund — Investor Presentation (February 2006)
24 slides from Quantum Nifty 50 ETF's investor presentation, February 2006
Slide 1: Quantum Long-Term Equity Fund
Quantum Long-Term Equity Fund
Slide 2: Strong Lineage
Strong Lineage 1990 1996 2005 Quantum Mutual Fund: Profit with Process 2
Slide 3: Quantum Mutual Fund: Profit with Process
Quantum Mutual Fund: Profit with Process 3
Slide 4: Sponsor’s History: Pioneers in equity research
Sponsor’s History: Pioneers in equity research 1990 Ajit Dayal set up Quantum, India’s first equity research company 1991 Foreign Institutional Investors allowed to buy shares in India 1990-92 Research assignments for Barings, Jardine Fleming, Kleinwort/Asian Capital Partners, and Yasuda Quantum Mut
Slide 5: Sponsor’s History: Sub-advisors to larger groups
Sponsor’s History: Sub-advisors to larger groups 1992-95 Local partner of Jardine Fleming in India (Investment Management, Equity Research, Broking, Investment Banking,) 1996-98 Local Advisor to Walden Nikko India Ventures Fund 1996-97 Local Advisor to Prolific India Opportunities Fund 1997-2004 Loc
Slide 6: Sponsor’s History: Pioneers
Sponsor’s History: Pioneers • Ajit Dayal - Founder of Quantum Advisors, • Has over 21 years of experience in the Indian capital markets • 8 years of experience in the international stock market as an analyst and a portfolio manager. Managed assets globally for Hansberger Global Investors • Deputy Ch
Slide 7: Commitment from the Sponsor
Commitment from the Sponsor It is our commitment to you that we will launch schemes which will consistently benefit you – the investor - in the long run, and not chase “growth in Assets under management” that only benefits the AMC. Quantum Mutual Fund: Profit with Process 7
Slide 8: Experienced Leadership
Experienced Leadership • Arjun Marphatia - CEO, has 27 years of experience, including 13 years in the Indian capital and financial markets in marketing, distribution, new product development and client relationships. He has a Masters degree in Marketing Management (ranked first in Bombay University)
Slide 9: Board of AMC
Board of AMC • Ajit Dayal, CEO & CIO, Quantum Advisors Pvt Ltd – SEBI registered Portfolio Manager • Anil Harish, Partner, D M Harish & Co - legal expert specializing in property matters • C. Srinivasan, former Director-Finance of BHEL – manufacturer and supplier of power. • Suresh Lulla, MD of Qimp
Slide 10: Board of Trustees
Board of Trustees • S. S. Thakur, Founder Chairman HDFC Bank; former Head of Exchange Control Department, Reserve Bank of India; former Board Member, Bombay Stock Exchange. • Hormazdiyaar Vakil, Partner, Mulla & Mulla & Craigie Blunt & Caroe; Advocate and Solicitor, Supreme Court of England • Satish
Slide 11: Our investor base
Our investor base 10% High risk Niche Portfolio 20% 70% Base Portfolio Low risk Quantum Mutual Fund: Profit with Process 11
Slide 12: Quantum Long-Term Equity Fund
Quantum Long-Term Equity Fund Issue of units of Rs. 10/- per unit during the New Fund Offer (NFO) Period and at NAV based prices during the continuous offer New Fund offer Opened on Wednesday 8 February, 2006 New Fund Offer Closes on Saturday 25 February, 2006 Quantum Mutual Fund: Profit with Proces
Slide 13: Investment Objective of the Fund
Investment Objective of the Fund The investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the BSE 200 Index and are in a position to benefit from the anticipated growth and development of the
Slide 14: Asset Allocation
Asset Allocation Normal Minimum Maximum Risk Type of Security allocation allocation allocation Profile (% of corpus) (% of corpus) (% of corpus) Listed Equity & Equity related 95-99 65% 99% High Securities of Companies Unlisted Equity & Equity Related 0-3 0% 5% High Securities of Companies Money mar
Slide 15: Load structure
Load structure Particulars During the New Fund On an Ongoing Offer period basis (% of NAV) (% of NAV) Entry Load Nil Nil Exit Load Within 6 months of allotment 4.00% 6 – 12 months 3.00% 12 – 18 months 2.00% 18 – 24 months 1.00% After 24 months Nil Quantum Mutual Fund: Profit with Process 15
Slide 16: Our Research and Investment Process
Our Research and Investment Process Quantum Mutual Fund: Profit with Process 16
Slide 17: Tried and Tested Research and Investment Process
No shooting from the hip Our Tried and Tested Research and Investment Process is for Investors with a Long-term investment philosophy Quantum Mutual Fund: Profit with Process 17
Slide 18: Our stock selection process.
Our stock selection process. Investors get best of bottom up ideas with a risk control measurement for each sector < 40 stocks Portfolio of stocks with broad exposure to various sectors. Reflecting three broad themes: domestic consumption, exports and infrastructure Regular meeting to review ideas a
Slide 19: Our Investment Criteria: Value
Our Investment Criteria: Value • Evaluate: − the business of the company, − the environment in which it operates, − the management, and their long-term goals, − can the financials support the long-term goals? • Analyze: − the stock price of the company based on fundamentals relative to its peer grou
Slide 20: Portfolio Construction
Portfolio Construction 1. Stock has to be under active coverage, with significant daily volumes. 2. Strict adherence to Buy / Sell limits. 3. We are indifferent to whether a stock we own is in the BSE-30 Index or not. 4. We do not make sector calls. We make stock calls that lead to certain sector we
Slide 21: Portfolio Evaluation and Attribution
Portfolio Evaluation and Attribution 1. Portfolio returns are compared to benchmark returns and peer returns. 2. Stock returns are compared to bench mark returns and to sector returns 3. Attribution analysis reveals any creeping sector biases, style biases. It also reveals allocation and stock selec
Slide 22: Snapshot: Stock Markets in India
Snapshot: Stock Markets in India • Market cap is approximately Rs. 23,040 b. • Over 104 companies with market caps of over Rs. 45 b • Over 383 companies with market caps of over Rs. 4,500 m • Over 235 companies with daily average traded value of over Rs. 45 m • Prospective PER is 18x with 15% EPS gr
Slide 23: Contact Details
Contact Details If you would like any further information or clarifications, please contact: Telephone 91-22-2 287 5923 Fax 91-22-2 285 4318 Toll Free 1800-22-3863 / 1800-22-FUND Email Info@QuantumAMC.com Address Quantum Asset Management Company Pvt Ltd Regent Chambers, #107, Nariman Point, Mumbai –
Slide 24: Disclaimer - Terms of Use
Disclaimer - Terms of Use • Investment Objective: The scheme’s investment objective is to achieve long-term capital appreciation. • Asset Allocation: The scheme will primarily invest in Equity and Equity related securities, but may invest in money market instruments to meet liquidity needs. • Terms
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