Fund Overview

NAV (25 Apr 25)

9.34

AUM (in Cr)

₹ 46.50

3 Months Returns

% -3.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Ethical Fund
0.97
-3.51
Sectoral/Thematic
1.58
0.23
-4.35
6.23
18.57
26.27

Scheme Information

Expense Ratio
% 2.09
Benchmark
-
AUM
₹ 46.50
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

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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