Quant Esg Equity Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹33.2(R) -0.79% ₹35.91(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.21% 13.24% 24.72% -% -%
Direct -2.74% 15.08% 26.68% -% -%
Nifty 100 ESG TRI 7.59% 14.23% 15.99% 15.57% 15.2%
SIP (XIRR) Regular 7.49% 10.96% 15.35% -% -%
Direct 9.11% 12.78% 17.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.25 0.41 -1.6% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.46% -19.1% -24.92% 1.11 12.12%
Fund AUM As on: 30/06/2025 290 Cr
Top ESG
Fund Name Rank Rating
ICICI Prudential ESG Exclusionary Strategy Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant ESG Equity Fund - IDCW Option - Regular Plan 33.03
-0.2600
-0.7900%
quant ESG Equity Fund - Growth Option - Regular Plan 33.2
-0.2600
-0.7900%
quant ESG Equity Fund - IDCW Option - Direct Plan 35.87
-0.2800
-0.7800%
quant ESG Equity Fund - Growth Option - Direct Plan 35.91
-0.2800
-0.7800%

Review Date: 04-12-2025

Beginning of Analysis

The quant ESG Equity Fund has shown a very poor past performence in ESG Fund. The quant ESG Equity Fund has a Jensen Alpha of -1.6% which is lower than the category average of 1.16%, reflecting poor performance. The quant ESG Equity Fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.65, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
ESG Mutual Funds are ideal for investors seeking to align their investments with their values while aiming for long-term capital appreciation. These funds invest in companies that prioritize environmental sustainability, social responsibility, and ethical governance, offering a unique combination of financial returns and positive impact. While they provide the potential for long-term growth and risk management, they may have a limited investment universe and higher costs. Investors should have a long-term investment horizon and a commitment to responsible investing before choosing ESG funds. Additionally, understanding ESG ratings and their methodologies is crucial for making informed investment decisions.

quant ESG Equity Fund Return Analysis

The quant ESG Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ESG Mutual Funds peers and the Nifty 100 ESG TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ESG Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.61%, 4.53 and 1.2 in last one, three and six months respectively. In the same period the category average return was 0.7%, 4.08% and 4.21% respectively.
  • quant ESG Equity Fund has given a return of -2.74% in last one year. In the same period the Nifty 100 ESG TRI return was 7.59%. The fund has given 10.33% less return than the benchmark return.
  • The fund has given a return of 15.08% in last three years and rank 3rd out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 14.23%. The fund has given 0.85% more return than the benchmark return.
  • quant ESG Equity Fund has given a return of 26.68% in last five years and category average returns is 19.11% in same period. The fund ranked 1.0st out of three funds in the category. In the same period the Nifty 100 ESG TRI return was 15.99%. The fund has given 10.69% more return than the benchmark return.
  • The fund has given a SIP return of 9.11% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 5th in 6 funds
  • The fund has SIP return of 12.78% in last three years and ranks 5th in 6 funds. ICICI Prudential ESG Exclusionary Strategy Fund has given the highest SIP return (18.19%) in the category in last three years.
  • The fund has SIP return of 17.28% in last five years whereas category average SIP return is 15.0%.

quant ESG Equity Fund Risk Analysis

  • The fund has a standard deviation of 16.46 and semi deviation of 12.12. The category average standard deviation is 12.94 and semi deviation is 9.51.
  • The fund has a Value at Risk (VaR) of -19.1 and a maximum drawdown of -24.92. The category average VaR is -15.5 and the maximum drawdown is -18.02. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ESG Mutual Funds Category
  • Good Performance in ESG Mutual Funds Category
  • Poor Performance in ESG Mutual Funds Category
  • Very Poor Performance in ESG Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.48 2.18
    0.60
    		-0.39 | 1.59 4 | 6 Good
    3M Return % 4.14 5.42
    3.77
    		2.02 | 5.35 2 | 6 Very Good
    6M Return % 0.44 7.76
    3.57
    		0.44 | 6.08 6 | 6 Average
    1Y Return % -4.21 7.59
    0.09
    		-4.21 | 3.71 6 | 6 Average
    3Y Return % 13.24 14.23
    13.98
    		12.64 | 18.15 3 | 6 Good
    5Y Return % 24.72 15.99
    17.50
    		11.70 | 24.72 1 | 3 Very Good
    1Y SIP Return % 7.49
    9.61
    		5.04 | 12.89 5 | 6 Average
    3Y SIP Return % 10.96
    12.97
    		10.96 | 16.81 6 | 6 Average
    5Y SIP Return % 15.35
    13.50
    		9.98 | 15.35 1 | 3 Very Good
    Standard Deviation 16.46
    12.94
    		11.71 | 16.46 6 | 6 Average
    Semi Deviation 12.12
    9.51
    		8.67 | 12.12 6 | 6 Average
    Max Drawdown % -24.92
    -18.02
    		-24.92 | -16.12 6 | 6 Average
    VaR 1 Y % -19.10
    -15.50
    		-19.10 | -13.01 6 | 6 Average
    Average Drawdown % -8.22
    -6.64
    		-8.22 | -4.84 6 | 6 Average
    Sharpe Ratio 0.50
    0.65
    		0.50 | 1.05 6 | 6 Average
    Sterling Ratio 0.41
    0.52
    		0.41 | 0.73 6 | 6 Average
    Sortino Ratio 0.25
    0.32
    		0.25 | 0.53 6 | 6 Average
    Jensen Alpha % -1.60
    1.16
    		-1.60 | 6.35 6 | 6 Average
    Treynor Ratio 0.07
    0.09
    		0.07 | 0.14 6 | 6 Average
    Modigliani Square Measure % 11.28
    14.50
    		11.28 | 20.11 6 | 6 Average
    Alpha % 1.47
    0.69
    		-1.24 | 6.16 2 | 6 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 2.18 0.70 -0.33 | 1.69 4 | 6 Good
    3M Return % 4.53 5.42 4.08 2.31 | 5.64 2 | 6 Very Good
    6M Return % 1.20 7.76 4.21 1.20 | 6.66 6 | 6 Average
    1Y Return % -2.74 7.59 1.33 -2.74 | 4.87 6 | 6 Average
    3Y Return % 15.08 14.23 15.50 14.19 | 19.56 3 | 6 Good
    5Y Return % 26.68 15.99 19.11 13.08 | 26.68 1 | 3 Very Good
    1Y SIP Return % 9.11 10.96 6.50 | 14.42 5 | 6 Average
    3Y SIP Return % 12.78 14.46 12.72 | 18.19 5 | 6 Average
    5Y SIP Return % 17.28 15.00 11.15 | 17.28 1 | 3 Very Good
    Standard Deviation 16.46 12.94 11.71 | 16.46 6 | 6 Average
    Semi Deviation 12.12 9.51 8.67 | 12.12 6 | 6 Average
    Max Drawdown % -24.92 -18.02 -24.92 | -16.12 6 | 6 Average
    VaR 1 Y % -19.10 -15.50 -19.10 | -13.01 6 | 6 Average
    Average Drawdown % -8.22 -6.64 -8.22 | -4.84 6 | 6 Average
    Sharpe Ratio 0.50 0.65 0.50 | 1.05 6 | 6 Average
    Sterling Ratio 0.41 0.52 0.41 | 0.73 6 | 6 Average
    Sortino Ratio 0.25 0.32 0.25 | 0.53 6 | 6 Average
    Jensen Alpha % -1.60 1.16 -1.60 | 6.35 6 | 6 Average
    Treynor Ratio 0.07 0.09 0.07 | 0.14 6 | 6 Average
    Modigliani Square Measure % 11.28 14.50 11.28 | 20.11 6 | 6 Average
    Alpha % 1.47 0.69 -1.24 | 6.16 2 | 6 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Esg Equity Fund NAV Regular Growth Quant Esg Equity Fund NAV Direct Growth
    04-12-2025 33.1952 35.9087
    03-12-2025 33.2403 35.9559
    02-12-2025 33.4584 36.1904
    01-12-2025 33.6064 36.349
    28-11-2025 33.6562 36.3984
    27-11-2025 33.7576 36.5066
    26-11-2025 33.8192 36.5717
    25-11-2025 33.3628 36.0767
    24-11-2025 33.4018 36.1174
    21-11-2025 33.6109 36.339
    20-11-2025 34.015 36.7745
    19-11-2025 33.948 36.7006
    18-11-2025 34.0381 36.7964
    17-11-2025 34.2039 36.9741
    14-11-2025 33.8791 36.6185
    13-11-2025 33.754 36.4819
    12-11-2025 33.5687 36.2801
    11-11-2025 33.5002 36.2046
    10-11-2025 33.325 36.0138
    07-11-2025 32.961 35.616
    06-11-2025 32.4389 35.0504
    04-11-2025 33.0357 35.6924

    Fund Launch Date: 06/Nov/2020
    Fund Category: ESG
    Investment Objective: To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: An ESG Fund
    Fund Benchmark: Nifty 100 ESG Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.