Previously Known As : Quant Esg Equity Fund
Quant Esg Integration Strategy Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹37.35(R) +1.99% ₹40.73(D) +2.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.63% 19.38% 19.32% -% -%
Direct 13.34% 21.28% 21.21% -% -%
Nifty 100 ESG TRI -1.01% 12.05% 9.66% 12.96% 13.62%
SIP (XIRR) Regular 26.9% 13.47% 16.2% -% -%
Direct 28.77% 15.22% 18.08% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.34 -1.48% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.95% -27.08% -24.92% 1.11 13.73%
Fund AUM As on: 30/12/2025 273 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
quant ESG Equity Fund - IDCW Option - Regular Plan 37.17
0.7300
1.9900%
quant ESG Equity Fund - Growth Option - Regular Plan 37.35
0.7300
1.9900%
quant ESG Equity Fund - IDCW Option - Direct Plan 40.67
0.8000
2.0000%
quant ESG Equity Fund - Growth Option - Direct Plan 40.73
0.8000
2.0000%

Review Date: 12-06-2026

Beginning of Analysis

The quant ESG Integration Strategy Fund has shown a very poor past performence in ESG Fund. The quant ESG Integration Strategy Fund has a Jensen Alpha of -1.48% which is lower than the category average of -1.86%, showing poor performance. The quant ESG Integration Strategy Fund has a Sharpe Ratio of 0.33 which is higher than the category average of 0.32. Here the quant ESG Integration Strategy Fund has shown good performance in terms of risk adjusted returns.
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 Integration Strategy Fund Return Analysis

The quant ESG Integration Strategy 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 7.69%, 22.13 and 12.23 in last one, three and six months respectively. In the same period the category average return was 2.29%, 5.3% and -5.05% respectively.
  • quant ESG Integration Strategy Fund has given a return of 13.34% in last one year. In the same period the Nifty 100 ESG TRI return was -1.01%. The fund has given 14.35% more return than the benchmark return.
  • The fund has given a return of 21.28% in last three years and rank 1st out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 12.05%. The fund has given 9.23% more return than the benchmark return.
  • quant ESG Integration Strategy Fund has given a return of 21.21% in last five years and category average returns is 11.57% in same period. The fund ranked 1.0st out of six funds in the category. In the same period the Nifty 100 ESG TRI return was 9.66%. The fund has given 11.55% more return than the benchmark return.
  • The fund has given a SIP return of 28.77% in last one year whereas category average SIP return is -2.36%. The fund one year return rank in the category is 1st in 7 funds
  • The fund has SIP return of 15.22% in last three years and ranks 1st in 6 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 18.08% in last five years whereas category average SIP return is 9.8%.

quant ESG Integration Strategy Fund Risk Analysis

  • The fund has a standard deviation of 17.95 and semi deviation of 13.73. The category average standard deviation is 14.65 and semi deviation is 11.28.
  • The fund has a Value at Risk (VaR) of -27.08 and a maximum drawdown of -24.92. The category average VaR is -22.37 and the maximum drawdown is -19.4. 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 % 7.55 1.51
    2.19
    		-0.05 | 7.55 1 | 7 Very Good
    3M Return % 21.65 1.87
    4.95
    		0.06 | 21.65 1 | 7 Very Good
    6M Return % 11.39 -6.79
    -5.66
    		-9.97 | 11.39 1 | 7 Very Good
    1Y Return % 11.63 -1.01
    -3.32
    		-9.71 | 11.63 1 | 7 Very Good
    3Y Return % 19.38 12.05
    11.98
    		8.95 | 19.38 1 | 6 Very Good
    5Y Return % 19.32 9.66
    10.02
    		6.84 | 19.32 1 | 6 Very Good
    1Y SIP Return % 26.90
    -3.62
    		-11.41 | 26.90 1 | 7 Very Good
    3Y SIP Return % 13.47
    4.37
    		0.26 | 13.47 1 | 6 Very Good
    5Y SIP Return % 16.20
    8.31
    		4.90 | 16.20 1 | 6 Very Good
    Standard Deviation 17.95
    14.65
    		13.13 | 17.95 6 | 6 Average
    Semi Deviation 13.73
    11.28
    		10.03 | 13.73 6 | 6 Average
    Max Drawdown % -24.92
    -19.40
    		-24.92 | -16.81 6 | 6 Average
    VaR 1 Y % -27.08
    -22.37
    		-27.08 | -19.22 6 | 6 Average
    Average Drawdown % -7.81
    -7.00
    		-8.63 | -5.00 5 | 6 Average
    Sharpe Ratio 0.33
    0.32
    		0.12 | 0.51 3 | 6 Good
    Sterling Ratio 0.34
    0.37
    		0.23 | 0.50 4 | 6 Good
    Sortino Ratio 0.17
    0.15
    		0.08 | 0.24 3 | 6 Good
    Jensen Alpha % -1.48
    -1.86
    		-4.80 | 1.15 3 | 6 Good
    Treynor Ratio -0.39
    -0.46
    		-0.50 | -0.39 1 | 6 Very Good
    Modigliani Square Measure % 10.69
    10.50
    		7.66 | 13.47 3 | 6 Good
    Alpha % 0.73
    -1.58
    		-4.78 | 1.90 2 | 6 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.69 1.51 2.29 0.09 | 7.69 1 | 7 Very Good
    3M Return % 22.13 1.87 5.30 0.44 | 22.13 1 | 7 Very Good
    6M Return % 12.23 -6.79 -5.05 -9.44 | 12.23 1 | 7 Very Good
    1Y Return % 13.34 -1.01 -2.05 -8.50 | 13.34 1 | 7 Very Good
    3Y Return % 21.28 12.05 13.42 9.96 | 21.28 1 | 6 Very Good
    5Y Return % 21.21 9.66 11.57 8.06 | 21.21 1 | 6 Very Good
    1Y SIP Return % 28.77 -2.36 -10.33 | 28.77 1 | 7 Very Good
    3Y SIP Return % 15.22 5.72 1.68 | 15.22 1 | 6 Very Good
    5Y SIP Return % 18.08 9.80 6.47 | 18.08 1 | 6 Very Good
    Standard Deviation 17.95 14.65 13.13 | 17.95 6 | 6 Average
    Semi Deviation 13.73 11.28 10.03 | 13.73 6 | 6 Average
    Max Drawdown % -24.92 -19.40 -24.92 | -16.81 6 | 6 Average
    VaR 1 Y % -27.08 -22.37 -27.08 | -19.22 6 | 6 Average
    Average Drawdown % -7.81 -7.00 -8.63 | -5.00 5 | 6 Average
    Sharpe Ratio 0.33 0.32 0.12 | 0.51 3 | 6 Good
    Sterling Ratio 0.34 0.37 0.23 | 0.50 4 | 6 Good
    Sortino Ratio 0.17 0.15 0.08 | 0.24 3 | 6 Good
    Jensen Alpha % -1.48 -1.86 -4.80 | 1.15 3 | 6 Good
    Treynor Ratio -0.39 -0.46 -0.50 | -0.39 1 | 6 Very Good
    Modigliani Square Measure % 10.69 10.50 7.66 | 13.47 3 | 6 Good
    Alpha % 0.73 -1.58 -4.78 | 1.90 2 | 6 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    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 Integration Strategy Fund NAV Regular Growth Quant Esg Integration Strategy Fund NAV Direct Growth
    12-06-2026 37.3523 40.7262
    11-06-2026 36.6224 39.9287
    10-06-2026 36.9688 40.3047
    09-06-2026 37.3628 40.7325
    08-06-2026 37.1017 40.4461
    05-06-2026 37.8169 41.2205
    04-06-2026 37.6818 41.0716
    03-06-2026 37.487 40.8575
    02-06-2026 37.4537 40.8195
    01-06-2026 37.2515 40.5974
    29-05-2026 37.4208 40.7767
    27-05-2026 37.4816 40.8396
    26-05-2026 37.0806 40.4009
    25-05-2026 36.7664 40.0569
    22-05-2026 35.8793 39.0854
    21-05-2026 35.6467 38.8304
    20-05-2026 35.6237 38.8038
    19-05-2026 35.4855 38.6515
    18-05-2026 35.3589 38.512
    15-05-2026 35.4977 38.6583
    14-05-2026 35.8199 39.0076
    13-05-2026 35.2677 38.4046
    12-05-2026 34.7313 37.8188

    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.