quant ESG Integration Strategy Fund · Regular · Growth
NAV
₹39.0490
as of 13 Nov 2026
Expense Ratio
3.15%
AUM
₹328 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.69%
- 3Y
- +15.59%
- 5Y
- +15.42%
- Since Inception
- +25.39%
SIP returns (XIRR)
- 1Y
- +23.35%
- 3Y
- +11.93%
- 5Y
- +15.17%
- Since Inception
- +17.42%
What history actually did — last 6 years (Nov 2020 – Nov 2026)
A ₹5,000 monthly SIP for the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,90,034 today — ₹3,60,000 invested, 16.7% XIRR.
₹3,60,000
Invested
₹5,90,034
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Nov 2020 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹3,82,882 today (25.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2020 would still hold ₹32,38,787.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹5,90,034 in this fund vs ₹5,02,183 in the benchmark — outperformance of ₹87,851.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Nov 2020 – Nov 2026) (4 Jun 2024) would be ₹1,22,647 today (1.23×).
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, annualised0.42
Sharpe Ratio
+0.10
Alpha
1.06
Beta
0.40
Sortino
16.57%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Telecom - Services17.28%
- Finance13.14%
- Metals & Minerals Trading8.21%
- Power7.53%
- Consumer Durables7.45%
- Capital Markets6.16%
- Pharmaceuticals & Biotechnology5.64%
- IT - Services4.03%
- Aerospace & Defense3.73%
- Transport Services1.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Indus Towers Limited9.48%
- 2Adani Enterprises Limited8.21%
- 3Hfcl Limited7.80%
- 4Adani Green Energy Limited7.53%
- 5Lg Electronics India Limited7.45%
- 6Piramal Finance Ltd7.16%
- 7Nippon Life India Asset Management Ltd6.16%
- 8Capri Global Capital Limited5.98%
- 9Aurobindo Pharma Limited5.64%
- 10Black Box Limited4.03%
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 6 years. It manages assets worth ₹328 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY100 ESG TRI. The current expense ratio is 3.15%.