Fund Overview

NAV (19 Sep 25)

24.65

AUM (in Cr)

₹ 106.25

5 Years CAGR

% 17.62

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
1.23
4.01
12.10
-2.88
14.16
17.62
Nifty100 ESG
2.18
4.82
13.55
0.04
14.67
18.73
Sectoral/Thematic
2.25
5.34
14.95
0.45
20.65
23.28

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
₹ 106.25
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

Connect with an
Expertquotes
Personalized investment strategies from leading experts