Fund Overview

NAV (10 Oct 25)

24.03

AUM (in Cr)

₹ 105.71

5 Years CAGR

% 16.43

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
-1.72
-1.56
12.13
-4.26
13.44
16.43
Nifty100 ESG
0.63
0.99
15.30
0.54
14.99
17.58
Sectoral/Thematic
0.77
0.86
16.94
-0.21
20.84
23.01

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
₹ 105.71
Inception Date
21 Jun 2019
Turnover Ratio
% 14.44
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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