Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147372

QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Quantum Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.8900
AMFI Code / ISIN
147372 / INF082J01382
Category Peer Standing
#401 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-07-12 to 2026-11-09 (1,806 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.46% p.a.
3Y CAGR
+9.04% p.a.
5Y CAGR
+7.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.25% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.19
Calmar Ratio
0.27
Annualized Volatility (3Y)
+13.57%
Maximum Drawdown
-33.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.25% / +15.67% / +15.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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