Quant Esg Equity Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹31.18(R) +0.96% ₹33.81(D) +0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.43% 13.87% 20.96% -% -%
Direct 2.98% 15.69% 22.85% -% -%
Nifty 100 ESG TRI 14.3% 15.93% 13.77% 15.31% 15.41%
SIP (XIRR) Regular -4.34% 5.63% 12.36% -% -%
Direct -2.85% 7.39% 14.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.25 0.41 -3.86% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.47% -20.22% -24.92% 1.16 12.13%
Fund AUM As on: 30/12/2025 273 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant ESG Equity Fund - IDCW Option - Regular Plan 31.03
0.2900
0.9600%
quant ESG Equity Fund - Growth Option - Regular Plan 31.18
0.3000
0.9600%
quant ESG Equity Fund - IDCW Option - Direct Plan 33.77
0.3300
0.9700%
quant ESG Equity Fund - Growth Option - Direct Plan 33.81
0.3300
0.9700%

Review Date: 27-01-2026

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 -3.86% which is lower than the category average of 0.1%, reflecting poor performance. The quant ESG Equity Fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.7, 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 -5.78%, -5.98 and -2.66 in last one, three and six months respectively. In the same period the category average return was -3.54%, -4.6% and -0.26% respectively.
  • quant ESG Equity Fund has given a return of 2.98% in last one year. In the same period the Nifty 100 ESG TRI return was 14.3%. The fund has given 11.32% less return than the benchmark return.
  • The fund has given a return of 15.69% 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 15.93%. The fund has given 0.24% less return than the benchmark return.
  • quant ESG Equity Fund has given a return of 22.85% in last five years and category average returns is 15.25% in same period. The fund ranked 1.0st out of five funds in the category. In the same period the Nifty 100 ESG TRI return was 13.77%. The fund has given 9.08% more return than the benchmark return.
  • The fund has given a SIP return of -2.85% in last one year whereas category average SIP return is 1.52%. The fund one year return rank in the category is 5th in 6 funds
  • The fund has SIP return of 7.39% in last three years and ranks 5th in 6 funds. Aditya Birla Sun Life ESG Integration Strategy Fund has given the highest SIP return (12.67%) in the category in last three years.
  • The fund has SIP return of 14.28% in last five years whereas category average SIP return is 12.63%.

quant ESG Equity Fund Risk Analysis

  • The fund has a standard deviation of 16.47 and semi deviation of 12.13. The category average standard deviation is 12.82 and semi deviation is 9.43.
  • The fund has a Value at Risk (VaR) of -20.22 and a maximum drawdown of -24.92. The category average VaR is -15.27 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 % -5.89 -2.03
    -3.61
    		-5.89 | -2.12 6 | 6 Average
    3M Return % -6.34 -1.25
    -4.88
    		-7.01 | -2.39 4 | 6 Good
    6M Return % -3.39 3.80
    -0.88
    		-4.38 | 2.68 5 | 6 Average
    1Y Return % 1.43 14.30
    5.50
    		-0.60 | 11.46 5 | 6 Average
    3Y Return % 13.87 15.93
    14.69
    		12.63 | 17.81 4 | 6 Good
    5Y Return % 20.96 13.77
    13.64
    		9.53 | 20.96 1 | 5 Very Good
    1Y SIP Return % -4.34
    0.28
    		-5.88 | 6.35 5 | 6 Average
    3Y SIP Return % 5.63
    8.59
    		5.63 | 11.44 6 | 6 Average
    5Y SIP Return % 12.36
    11.12
    		8.77 | 13.09 2 | 5 Very Good
    Standard Deviation 16.47
    12.82
    		11.68 | 16.47 6 | 6 Average
    Semi Deviation 12.13
    9.43
    		8.61 | 12.13 6 | 6 Average
    Max Drawdown % -24.92
    -18.02
    		-24.92 | -16.12 6 | 6 Average
    VaR 1 Y % -20.22
    -15.27
    		-20.22 | -10.31 6 | 6 Average
    Average Drawdown % -8.03
    -6.03
    		-8.03 | -4.27 6 | 6 Average
    Sharpe Ratio 0.50
    0.70
    		0.50 | 1.08 6 | 6 Average
    Sterling Ratio 0.41
    0.54
    		0.41 | 0.74 6 | 6 Average
    Sortino Ratio 0.25
    0.35
    		0.25 | 0.56 6 | 6 Average
    Jensen Alpha % -3.86
    0.10
    		-3.86 | 5.26 6 | 6 Average
    Treynor Ratio 0.07
    0.10
    		0.07 | 0.15 6 | 6 Average
    Modigliani Square Measure % 10.93
    14.78
    		10.93 | 20.03 6 | 6 Average
    Alpha % -0.06
    -0.23
    		-2.94 | 4.89 3 | 6 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -5.78 -2.03 -3.54 -5.78 | -2.13 6 | 6 Average
    3M Return % -5.98 -1.25 -4.60 -6.72 | -2.18 4 | 6 Good
    6M Return % -2.66 3.80 -0.26 -3.71 | 3.21 5 | 6 Average
    1Y Return % 2.98 14.30 6.80 0.84 | 13.05 5 | 6 Average
    3Y Return % 15.69 15.93 16.19 14.25 | 19.23 3 | 6 Good
    5Y Return % 22.85 13.77 15.25 10.86 | 22.85 1 | 5 Very Good
    1Y SIP Return % -2.85 1.52 -4.56 | 7.36 5 | 6 Average
    3Y SIP Return % 7.39 10.03 7.28 | 12.67 5 | 6 Average
    5Y SIP Return % 14.28 12.63 9.93 | 14.50 2 | 5 Very Good
    Standard Deviation 16.47 12.82 11.68 | 16.47 6 | 6 Average
    Semi Deviation 12.13 9.43 8.61 | 12.13 6 | 6 Average
    Max Drawdown % -24.92 -18.02 -24.92 | -16.12 6 | 6 Average
    VaR 1 Y % -20.22 -15.27 -20.22 | -10.31 6 | 6 Average
    Average Drawdown % -8.03 -6.03 -8.03 | -4.27 6 | 6 Average
    Sharpe Ratio 0.50 0.70 0.50 | 1.08 6 | 6 Average
    Sterling Ratio 0.41 0.54 0.41 | 0.74 6 | 6 Average
    Sortino Ratio 0.25 0.35 0.25 | 0.56 6 | 6 Average
    Jensen Alpha % -3.86 0.10 -3.86 | 5.26 6 | 6 Average
    Treynor Ratio 0.07 0.10 0.07 | 0.15 6 | 6 Average
    Modigliani Square Measure % 10.93 14.78 10.93 | 20.03 6 | 6 Average
    Alpha % -0.06 -0.23 -2.94 | 4.89 3 | 6 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
    27-01-2026 31.1846 33.8084
    23-01-2026 30.8893 33.4827
    22-01-2026 32.0832 34.7755
    21-01-2026 31.6752 34.3318
    20-01-2026 31.8764 34.5484
    19-01-2026 32.4397 35.1575
    16-01-2026 32.7585 35.4987
    14-01-2026 32.807 35.5483
    13-01-2026 32.9471 35.6986
    12-01-2026 33.0472 35.8056
    09-01-2026 33.2338 36.0034
    08-01-2026 33.8186 36.6355
    07-01-2026 34.2813 37.1352
    06-01-2026 34.2285 37.0764
    05-01-2026 34.1462 36.9858
    02-01-2026 34.0612 36.8892
    01-01-2026 33.8288 36.636
    31-12-2025 33.4892 36.2668
    30-12-2025 33.2124 35.9656
    29-12-2025 33.1379 35.8832

    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.