Fund Overview

NAV (29 Aug 25)

23.80

AUM (in Cr)

₹ 106.22

5 Years CAGR

% 16.71

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
-0.54
12.16
-4.34
12.87
16.71
Nifty100 ESG
-1.10
-0.23
13.04
-3.27
13.59
17.70
Sectoral/Thematic
-1.47
0.60
15.26
-2.50
19.75
21.93

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
% 2.18
Benchmark
Nifty100 ESG
AUM
₹ 106.22
Inception Date
21 Jun 2019
Turnover Ratio
% 14.68
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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