Quantum Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan - Growth Option

Scheme code #147371 · Open Ended Schemes

₹23.31

Latest NAV

04-09-2026

0.04%

Day change

₹24.71

52-week high

₹20.35

52-week low

NAV history

Returns

1 month	-2.47%
3 months	5.62%
6 months	4.16%
1 year (absolute)	-3.96%
3 years (absolute)	23.79%
5 years (absolute)	37.12%
1Y CAGR	-3.96%
3Y CAGR	7.37%
5Y CAGR	6.51%
Since inception CAGR	12.57%

Risk metrics

Volatility (1Y, annualized σ)	14.68%
Volatility (3Y, annualized σ)	13.40%
Max drawdown (1Y)	-17.64%
Max drawdown (3Y)	-21.46%
Max drawdown (all time)	-33.15%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Quantum Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF082J01390
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	147371
Earliest NAV date	12-07-2019
Total NAV observations	1,762
History last refreshed	2026-09-06 10:39:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.