quant ESG Integration Strategy Fund - Growth Option - Regular Plan
₹37.4208
₹0.06 (-0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹37.4208
₹0.06 (-0.16%)
29 May 2026
AMFI: 148560
Direct · Growth
₹₹40.7767
₹0.06 (-0.15%)
29 May 2026
AMFI: 148564
Regular · IDCW
₹₹37.2390
₹0.06 (-0.16%)
29 May 2026
AMFI: 148561
Direct · IDCW
₹₹40.7254
₹0.06 (-0.15%)
29 May 2026
AMFI: 148563
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,000
Invested
₹54,401
Value today
18.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,742
Value today
26.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹31,98,067
Corpus left
+₹25,28,067 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,79,790
Value today
-29.6%
vs lumpsum
Direct lumpsum would have beaten STP by 29.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹54,401
Benchmark
₹44,953
+₹9,448 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,10,953
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,10,953 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹48,933
Regular plan
₹46,687
Direct earns ₹2,246 more on a ₹30K investment — 1.50% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
+0.02
Alpha
0.49
Beta
-0.09
Sortino
17.37%
Std Dev
-18.92%
Max Drawdown
Portfolio Holdings
Top 30 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Enterprises Limited INE423A01024 | 9.38% |
Adani Green Energy Limited INE364U01010 | 9.01% |
Piramal Finance Ltd INE202B01038 | 8.68% |
HFCL Limited INE548A01028 | 8.26% |
Aurobindo Pharma Limited INE406A01037 | 5.86% |
Capri Global Capital Limited INE180C01042 | 5.58% |
Nippon Life India Asset Management Ltd INE298J01013 | 5.06% |
ICICI Prudential Life Insurance Co Ltd INE726G01019 | 4.50% |
BLACKBUCK LIMITED INE0UIZ01018 | 3.69% |
Kotak Mahindra Bank Limited INE237A01036 | 3.66% |
HDFC Life Insurance Co Ltd INE795G01014 | 3.54% |
Black Box Limited INE676A01027 | 2.99% |
Sequent Scientific Limited INE807F01027 | 1.69% |
Safari Industries (India) Limited INE429E01023 | 1.01% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.76% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.76% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.75% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.75% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.75% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.75% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.75% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.75% |
| Security | % NAV |
|---|---|
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 7.87% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 4.99% |
Kotak Mahindra Bank Limited 26/05/2026 KOTAKBANK260526 | 4.70% |
HDFC Life Insurance Co Ltd 26/05/2026 HDFCLIFE260526 | 3.90% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 3.20% |
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 1.51% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | -5.75% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -19.85% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant ESG Integration Strategy Fund - Growth Option - Regular Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant ESG Integration Strategy Fund - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹253 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 2.44%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations