Fund Overview

NAV (27 Jun 25)

24.46

AUM (in Cr)

₹ 104.28

5 Years CAGR

% 20.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum ESG Best In Class Strategy Fund
2.99
8.90
2.60
6.91
17.76
20.37
Nifty100 ESG
3.15
9.26
7.03
6.68
18.50
21.25
Sectoral/Thematic
3.24
10.93
2.61
5.91
25.17
25.72

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meet Quantum s Environment, Social and Governance (ESG) criteria.

Expense Ratio
% 2.10
Benchmark
Nifty100 ESG
AUM
₹ 104.28
Inception Date
21 Jun 2019
Turnover Ratio
% 13.77
Exit Load
Nil - 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1% - Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. Nil - If redeemed or switched out on or after 365 days from the date of allotment.
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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