QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth
A Equity Scheme by Quantum Asset Management Company Private Limited
3Y Returns (CAGR)
12.14%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹82.67 Cr
Qtr End: Dec 25
NAV
₹24.27
as of 17/04/2026
3Y Returns (CAGR)
12.14%
Expense Ratio
0.75%
as of 01/03/2026
AUM
₹82.67 Cr
Qtr End: Dec 25
NAV
₹24.27
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.54% | -13.42% | 23.69% |
| 6M | -6.04% | -11.71% | 17.72% |
| 1Y | -0.78% | -0.78% | 14.68% |
| 3Y | 41.02% | 12.14% | 13.07% |
| 5Y | 66.92% | 10.79% | 13.27% |
Scheme Details
- Launch Date
- 21/06/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹500
- Fund House
- Quantum Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Recently Listed IPO Fund - Direct - Growth | 19.38% | 1.05% | ₹192.04 |
| Quantum Value Fund - Direct - Growth | 15.41% | 1.10% | ₹1,103.8 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct - Growth | 12.14% | 0.75% | ₹82.67 |