quant ESG Integration Strategy Fund · Regular · Growth
NAV
₹38.8077
as of 03 Aug 2026
Expense Ratio
2.44%
AUM
₹276 Cr
Lumpsum returns (CAGR)
- 1Y
- +22.50%
- 3Y
- +16.57%
- 5Y
- +17.72%
- Since Inception
- +26.64%
SIP returns (XIRR)
- 1Y
- +32.94%
- 3Y
- +14.27%
- 5Y
- +16.69%
- Since Inception
- +18.77%
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,39,355 today — ₹2,95,000 invested, 16.3% XIRR.
₹2,95,000
Invested
₹4,39,355
Value today
16.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,26,066 today (17.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹18,21,309.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,39,355 in this fund vs ₹3,93,145 in the benchmark — outperformance of ₹46,210.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,15,066 today (1.15×).
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, annualised0.57
Sharpe Ratio
+0.15
Alpha
0.34
Beta
0.55
Sortino
17.41%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Telecom - Services14.47%
- Finance13.73%
- Power11.36%
- Metals & Minerals Trading9.02%
- Pharmaceuticals & Biotechnology5.59%
- IT - Software5.50%
- Construction5.25%
- Transport Services5.04%
- IT - Services4.97%
- Automobiles0.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hfcl Limited9.69%
- 2Icici Bank Limited9.56%
- 3Adani Green Energy Limited9.23%
- 4Adani Enterprises Limited9.02%
- 5Piramal Finance Ltd7.96%
- 6Varun Beverages Limited7.90%
- 7Capri Global Capital Limited5.78%
- 8Aurobindo Pharma Limited5.59%
- 9Tech Mahindra Limited5.49%
- 10Larsen & Toubro Limited5.25%
Investment Objective
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 ₹276 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