Quantum ESG Best In Class Strategy Fund

Equity Sectoral/Thematic Growth

Fund Overview

NAV (19 Aug 26)

23.60

AUM (in Cr)

₹ 96.45

5 Years CAGR

% 7.46

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 Quantum ESG Best In Class Strategy Fund	1.86	6.40	0.55	-3.08	9.05	7.46
Nifty100 ESG Nifty100 ESG	3.33	8.64	-0.22	7.04	13.05	10.20
Sectoral/Thematic Sectoral/Thematic	0.82	5.85	5.70	6.36	16.24	14.48

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

% 2.27

Benchmark

Nifty100 ESG

AUM

₹ 96.45

Inception Date

21 Jun 2019

Turnover Ratio

% 2232.00

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

Quantum Mutual Fund

See All Funds

Total AUM

₹ 3939.80

No. of Schemes under this AMC

Phone

61447800

CustomerCare@QuantumAMC.com

Incorporation Date

12/2/2005

Address

1st Floor. Apeejay House,, 3 Dinshaw Vachha Road,, Backbay Reclamation, Churchgate,

Mumbai - 400020

Quantum ESG Best In Class Strategy Fund

Equity Sectoral/Thematic