Fund Overview

NAV (28 Mar 25)

₹ 9.23

AUM (in Cr)

₹ 44.96

3 Months Returns

% -7.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Ethical Fund
5.13
-7.88
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Scheme Information

Expense Ratio
% 2.09
Benchmark
-
AUM
₹ 44.96
Inception Date
02 Dec 2024
Turnover Ratio
-
Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotment - Nil Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment - 1% If redeemed or switched out after 365 days from the date of allotment - Nil.
Asset Class
Equity
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