Previously Known As : Quant Esg Equity Fund
Quant Esg Integration Strategy Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 29-04-2026
NAV ₹33.66(R) -0.48% ₹36.63(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.49% 16.4% 18.92% -% -%
Direct 8.11% 18.25% 20.8% -% -%
Nifty 100 ESG TRI 4.31% 14.74% 11.86% 13.29% 14.19%
SIP (XIRR) Regular 8.38% 7.88% 13.14% -% -%
Direct 9.99% 9.6% 15.02% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
quant ESG Equity Fund - IDCW Option - Regular Plan 33.49
-0.1600
-0.4800%
quant ESG Equity Fund - Growth Option - Regular Plan 33.66
-0.1600
-0.4800%
quant ESG Equity Fund - IDCW Option - Direct Plan 36.58
-0.1700
-0.4700%
quant ESG Equity Fund - Growth Option - Direct Plan 36.63
-0.1700
-0.4700%

Review Date: 29-04-2026

Beginning of Analysis

The 1 star rating shows a very poor past performance of the quant ESG Integration Strategy Fund 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 17.3%, 6.7 and 1.14 in last one, three and six months respectively. In the same period the category average return was 10.33%, -2.74% and -6.42% respectively.
  • quant ESG Integration Strategy Fund has given a return of 8.11% in last one year. In the same period the Nifty 100 ESG TRI return was 4.31%. The fund has given 3.8% more return than the benchmark return.
  • The fund has given a return of 18.25% 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 14.74%. The fund has given 3.51% more return than the benchmark return.
  • quant ESG Integration Strategy Fund has given a return of 20.8% in last five years and category average returns is 12.92% 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 11.86%. The fund has given 8.94% more return than the benchmark return.
  • The fund has given a SIP return of 9.99% in last one year whereas category average SIP return is -3.51%. The fund one year return rank in the category is 1st in 7 funds
  • The fund has SIP return of 9.6% 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 15.02% in last five years whereas category average SIP return is 10.1%.

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 % 17.15 9.76
    10.20
    		7.89 | 17.15 1 | 7 Very Good
    3M Return % 6.30 -4.11
    -3.05
    		-5.69 | 6.30 1 | 7 Very Good
    6M Return % 0.39 -4.65
    -7.03
    		-11.42 | 0.39 1 | 7 Very Good
    1Y Return % 6.49 4.31
    -0.38
    		-6.78 | 6.49 1 | 7 Very Good
    3Y Return % 16.40 14.74
    13.32
    		10.52 | 16.40 1 | 6 Very Good
    5Y Return % 18.92 11.86
    11.33
    		7.75 | 18.92 1 | 6 Very Good
    1Y SIP Return % 8.38
    -4.75
    		-12.27 | 8.38 1 | 7 Very Good
    3Y SIP Return % 7.88
    4.90
    		0.54 | 7.88 1 | 6 Very Good
    5Y SIP Return % 13.14
    8.60
    		5.08 | 13.14 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 : April 29, 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

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    KPIs* Fund Nifty 100 ESG TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 17.30 9.76 10.33 8.03 | 17.30 1 | 7 Very Good
    3M Return % 6.70 -4.11 -2.74 -5.41 | 6.70 1 | 7 Very Good
    6M Return % 1.14 -4.65 -6.42 -10.87 | 1.14 1 | 7 Very Good
    1Y Return % 8.11 4.31 0.92 -5.57 | 8.11 1 | 7 Very Good
    3Y Return % 18.25 14.74 14.79 11.90 | 18.25 1 | 6 Very Good
    5Y Return % 20.80 11.86 12.92 9.00 | 20.80 1 | 6 Very Good
    1Y SIP Return % 9.99 -3.51 -11.16 | 9.99 1 | 7 Very Good
    3Y SIP Return % 9.60 6.27 2.00 | 9.60 1 | 6 Very Good
    5Y SIP Return % 15.02 10.10 6.68 | 15.02 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 : April 29, 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
    29-04-2026 33.6565 36.6284
    28-04-2026 33.8178 36.8024
    27-04-2026 33.4576 36.4089
    24-04-2026 33.0947 36.0094
    23-04-2026 33.3192 36.2521
    22-04-2026 33.4545 36.3978
    21-04-2026 32.9578 35.8559
    20-04-2026 32.5067 35.3636
    17-04-2026 32.6664 35.5328
    16-04-2026 32.3517 35.189
    15-04-2026 32.1695 34.9894
    13-04-2026 31.6901 34.4651
    10-04-2026 31.6732 34.4423
    09-04-2026 30.9109 33.6119
    08-04-2026 30.9999 33.7073
    07-04-2026 29.5626 32.1431
    06-04-2026 29.6433 32.2294
    02-04-2026 29.1049 31.6388
    01-04-2026 29.2851 31.8334
    30-03-2026 28.7301 31.2274

    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.