quant ESG Integration Strategy Fund · Regular · Growth
NAV
₹37.7961
as of 01 Oct 2026
Expense Ratio
3.38%
AUM
₹278 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.28%
- 3Y
- +14.53%
- 5Y
- +15.61%
- Since Inception
- +25.26%
SIP returns (XIRR)
- 1Y
- +19.58%
- 3Y
- +10.70%
- 5Y
- +14.59%
- Since Inception
- +16.93%
What history actually did — last 5 years (Oct 2021 – Oct 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Oct 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,17,023 today — ₹2,95,000 invested, 14.2% XIRR.
₹2,95,000
Invested
₹4,17,023
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Oct 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,04,220 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹16,25,181.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,17,023 in this fund vs ₹3,55,500 in the benchmark — outperformance of ₹61,523.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Oct 2026) (3 Jun 2024) would be ₹1,12,066 today (1.12×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.72
Sharpe Ratio
+0.16
Alpha
0.32
Beta
0.70
Sortino
16.57%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Telecom - Services17.51%
- Finance13.87%
- Metals & Minerals Trading7.87%
- Power6.97%
- Pharmaceuticals & Biotechnology5.64%
- Transport Services5.56%
- Consumer Durables4.45%
- IT - Services3.64%
- IT - Software2.57%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
- 1Indus Towers Limited9.18%
- 2Hfcl Limited8.33%
- 3Adani Enterprises Limited7.87%
- 4Piramal Finance Ltd7.84%
- 5Adani Green Energy Limited6.97%
- 6Capri Global Capital Limited6.03%
- 7Aurobindo Pharma Limited5.64%
- 8Blackbuck Limited5.56%
- 9Lg Electronics India Limited4.45%
- 10Black Box Limited3.64%
What this fund does
quant ESG Integration Strategy Fund · Regular · Growth 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹278 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 3.38%.