quant ESG Integration Strategy Fund · Regular · Growth
NAV
₹37.8816
as of 17 Jun 2026
Expense Ratio
2.44%
AUM
₹253 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.47%
- 3Y
- +19.21%
- 5Y
- +19.53%
- Since Inception
- +26.78%
SIP returns (XIRR)
- 1Y
- +29.63%
- 3Y
- +14.45%
- 5Y
- +16.79%
- Since Inception
- +18.70%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹53,732
Benchmark
₹45,373
+₹8,359 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,500
Invested
₹53,732
Value today
17.2%
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
₹3,662
Value today
26.1%
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
₹3,35,000
Withdrawn
₹31,24,918
Corpus left
+₹24,59,918 net gain — withdrew ₹3,35,000 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
₹15,46,390
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 NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,08,586
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,08,586 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.33
Sharpe Ratio
+0.11
Alpha
0.53
Beta
0.32
Sortino
17.52%
Std Dev
-16.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance14.00%
- Power9.00%
- Metals & Minerals Trading9.00%
- Insurance8.00%
- Telecom - Services8.00%
- Pharmaceuticals & Biotechnology8.00%
- Capital Markets5.00%
- Transport Services4.00%
- Banks4.00%
- IT - Services3.00%
- Consumer Durables1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Enterprises Limited9.38%
- 2Adani Green Energy Limited9.01%
- 3Piramal Finance Ltd8.68%
- 4Hfcl Limited8.26%
- 5Pb Fintech Limited 26/05/20267.87%
- 6Aurobindo Pharma Limited5.86%
- 7Capri Global Capital Limited5.58%
- 8Nippon Life India Asset Management Ltd5.06%
- 9Reliance Industries Limited 26/05/20264.99%
- 10Kotak Mahindra Bank Limited 26/05/20264.70%
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 ₹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