Fund Overview

NAV (20 Jan 25)

₹ 23.24

AUM (in Cr)

₹ 89.88

5 Years CAGR

% 16.37

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
-2.27
-6.44
-1.23
12.76
10.70
16.37
Nifty100 ESG
-1.50
-7.31
-4.81
10.62
9.60
16.39
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.09
Benchmark
Nifty100 ESG
AUM
₹ 89.88
Inception Date
21 Jun 2019
Turnover Ratio
% 17.94
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
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