Fund Overview

NAV (20 Dec 24)

₹ 23.78

AUM (in Cr)

₹ 90.15

5 Years CAGR

% 18.18

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
3.28
-4.53
6.46
19.65
13.21
18.18
Nifty100 ESG
0.40
-9.24
0.55
16.62
12.56
16.81
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 2.10
Benchmark
Nifty100 ESG
AUM
₹ 90.15
Inception Date
21 Jun 2019
Turnover Ratio
% 17.43
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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