Fund Overview

NAV (16 May 25)

23.72

AUM (in Cr)

₹ 94.69

5 Years CAGR

% 22.50

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
5.66
7.09
1.19
10.63
16.37
22.50
Nifty100 ESG
6.34
9.31
5.01
11.77
16.73
23.67
Sectoral/Thematic
5.39
9.40
1.77
8.94
23.31
28.04

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
₹ 94.69
Inception Date
21 Jun 2019
Turnover Ratio
% 15.56
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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