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

NAV

23.0

-0.01 (-0.0435 %)

29-04-2025

CAGR Since Inception

15.43 %

NIFTY 100 ESG TRI

13.12 %

Funds Manager

Chirag Mehta, Sneha Joshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of QUANTUM-ESG-BEST-IN-CLASS-STRATEGY-FUND-REGULAR-PLAN-GROWTH-OPTION

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of QUANTUM-ESG-BEST-IN-CLASS-STRATEGY-FUND-REGULAR-PLAN-GROWTH-OPTION

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
QUANTUM-ESG-BEST-IN-CLASS-STRATEGY-FUND-REGULAR-PLAN-GROWTH-OPTION 11.36 0.31 0.25 0.91 - -
Equity: Thematic-ESG - - - - - -