Mutual funds · Sectoral / Thematic
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147372
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF082J01382
- Plan / option
- Direct / Growth
- Fund age
- 7.3 years
- Rank in category
- 120 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.81% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▼ -2.7%
6 months▲ +2.5%
1 year▼ -1.5%
3-year CAGR▲ +9.0%
5-year CAGR▲ +7.1%
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)0.28
Sortino (3y)0.39
Beta vs NIFTY 501.01
Max fall (3y)-19.8%
Computed from NAV (1805 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 23.1500 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.