QUANTUM ESG BEST IN CLASS STRATEGY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
QUANTUM ESG BEST IN CLASS STRATEGY FUND-REG(G)	market linked	27.04 %	13.70 %	-
BenchMark : NIFTY100 ESG - TRI	BenchMark Return	33.21	16.06	16.40
Value of Rs. 1,00,000 Invested	current value	127040	146987	-

scheme objective	The Investment Objective of the scheme is to achieve long-term capital appreciation by investingin share of companies identified based on the Environment, Social and Governance (ESG) themefollowing Best in Class Strategy.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Chirag Mehta
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	03/05/2024
Nav	21.23
AUM (Cr.)	80.08
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 365D, Nil after 365D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.