QUANTUM ESG BEST IN CLASS STRATEGY FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹23.0000 (as on 18 Sep 2026)
- Fund house: Quantum Mutual Fund
- Category: Equity Scheme - Sectoral/ Thematic
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹1 crore
- Expense ratio: 2.26%
- Benchmark: Nifty 100 ESG TRI
- Riskometer: Very High Risk
- Inception: 21 Jun 2019
- 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 after 365 days from the date of allotment
Returns as reported (CAGR)
- 1 year: -6.92%
- 3 years: 6.11%
- 5 years: 5.90%
- Since inception: 12.29%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.