Fund Overview

NAV (29 Jul 26)

9.88

AUM (in Cr)

₹ 110.94

1 Year CAGR

% 0.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quantum Ethical Fund
4.44
5.44
6.12
0.41
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

Scheme Information

Expense Ratio
% 2.32
Benchmark
-
AUM
₹ 110.94
Inception Date
02 Dec 2024
Turnover Ratio
% 1277.00
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

₹ 3939.80

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts