Fund Overview

NAV (18 Jul 25)

10.09

AUM (in Cr)

₹ 61.89

6 Months Returns

% 3.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Ethical Fund
2.33
10.15
3.17
Sectoral/Thematic
2.40
9.08
6.37
2.63
23.26
24.72

Scheme Information

Expense Ratio
% 2.10
Benchmark
-
AUM
₹ 61.89
Inception Date
02 Dec 2024
Turnover Ratio
-
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil.
Asset Class
Equity

Total AUM

₹ 2976.26

No. of Schemes under this AMC

18

Phone

61447800

Email

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

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