Fund Overview

NAV (28 Mar 25)

₹ 22.35

AUM (in Cr)

₹ 86.49

5 Years CAGR

% 23.00

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
5.33
-6.25
-13.74
4.93
11.88
23.00
Nifty100 ESG
6.27
-2.63
-12.27
6.05
11.37
23.98
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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
₹ 86.49
Inception Date
21 Jun 2019
Turnover Ratio
% 17.66
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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