Previously Known As : Quant Esg Equity Fund
Quant Esg Integration Strategy Fund Datagrid
Category ESG
BMSMONEY Rank -
Rating
Growth Option 27-10-2026
NAV ₹36.81(R) +0.82% ₹40.37(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.56% 15.0% 14.67% -% -%
Direct 12.26% 16.8% 16.52% -% -%
Benchmark
SIP (XIRR) Regular 12.46% 8.33% 13.24% -% -%
Direct 14.22% 10.01% 15.1% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.31 0.53 6.91% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.71% -27.08% -24.92% 1.27 14.69%
Fund AUM As on: 30/12/2025 273 Cr
Top ESG
Fund Name Rank Rating
quant ESG Integration Strategy Fund -

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan 36.63
0.3000
0.8200%
quant ESG Integration Strategy Fund - Growth Option - Regular Plan 36.81
0.3000
0.8200%
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan 40.32
0.3300
0.8300%
quant ESG Integration Strategy Fund - Growth Option - Direct Plan 40.37
0.3300
0.8300%

Review Date: 27-10-2026

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 6.91% which is higher than the category average of 0.66%. Here the quant ESG Integration Strategy Fund has shown very good performance in terms of risk adjusted returns. The quant ESG Integration Strategy Fund has a Sharpe Ratio of 0.58 which is higher than the category average of 0.33. Here the quant ESG Integration Strategy Fund has shown very 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 -1.83%, -2.52 and 10.87 in last one, three and six months respectively. In the same period the category average return was -1.99%, -4.88% and -0.73% respectively.
  • quant ESG Integration Strategy Fund has given a return of 12.26% in last one year. In the same period the Nifty 100 ESG TRI return was -2.69%. The fund has given 14.95% more return than the benchmark return.
  • The fund has given a return of 16.8% 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 9.53%. The fund has given 7.27% more return than the benchmark return.
  • quant ESG Integration Strategy Fund has given a return of 16.52% in last five years and category average returns is 7.73% 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 7.58%. The fund has given 8.94% more return than the benchmark return.
  • The fund has given a SIP return of 14.22% in last one year whereas category average SIP return is -4.88%. The fund one year return rank in the category is 1st in 8 funds
  • The fund has SIP return of 10.01% 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 15.1% in last five years whereas category average SIP return is 7.82%.

quant ESG Integration Strategy Fund Risk Analysis

  • The fund has a standard deviation of 20.71 and semi deviation of 14.69. The category average standard deviation is 15.46 and semi deviation is 11.47.
  • 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 -19.41. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.95 -0.61
    -2.09
    		-4.08 | -1.10 6 | 9 Good
    3M Return % -2.89 -5.55
    -5.20
    		-7.45 | -2.89 1 | 9 Very Good
    6M Return % 10.02 -3.24
    -1.40
    		-6.35 | 10.02 1 | 9 Very Good
    1Y Return % 10.56 -7.08
    -7.45
    		-14.75 | 10.56 1 | 8 Very Good
    3Y Return % 15.00 10.19
    9.14
    		6.92 | 15.00 1 | 6 Very Good
    5Y Return % 14.67 6.35
    6.26
    		2.75 | 14.67 1 | 6 Very Good
    1Y SIP Return % 12.46
    -6.12
    		-14.46 | 12.46 1 | 8 Very Good
    3Y SIP Return % 8.33
    0.31
    		-2.86 | 8.33 1 | 6 Very Good
    5Y SIP Return % 13.24
    6.38
    		3.43 | 13.24 1 | 6 Very Good
    Standard Deviation 20.71
    15.46
    		13.47 | 20.71 6 | 6 Average
    Semi Deviation 14.69
    11.47
    		10.04 | 14.69 6 | 6 Average
    Max Drawdown % -24.92
    -19.41
    		-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
    7.01
    		5.01 | 8.64 2 | 6 Very Good
    Sharpe Ratio 0.58
    0.34
    		0.17 | 0.58 1 | 6 Very Good
    Sterling Ratio 0.53
    0.39
    		0.26 | 0.53 1 | 6 Very Good
    Sortino Ratio 0.31
    0.17
    		0.10 | 0.31 1 | 6 Very Good
    Jensen Alpha % 6.91
    0.66
    		-2.65 | 6.91 1 | 6 Very Good
    Treynor Ratio 0.10
    0.06
    		0.03 | 0.10 1 | 6 Very Good
    Modigliani Square Measure % 8.47
    4.89
    		2.52 | 8.47 1 | 6 Very Good
    Alpha % 9.70
    0.64
    		-3.60 | 9.70 1 | 6 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.83 -0.61 -1.99 -4.04 | -1.02 6 | 9 Good
    3M Return % -2.52 -5.55 -4.88 -7.21 | -2.52 1 | 9 Very Good
    6M Return % 10.87 -3.24 -0.73 -5.86 | 10.87 1 | 9 Very Good
    1Y Return % 12.26 -7.08 -6.24 -13.84 | 12.26 1 | 8 Very Good
    3Y Return % 16.80 10.19 10.52 7.88 | 16.80 1 | 6 Very Good
    5Y Return % 16.52 6.35 7.73 3.88 | 16.52 1 | 6 Very Good
    1Y SIP Return % 14.22 -4.88 -13.56 | 14.22 1 | 8 Very Good
    3Y SIP Return % 10.01 1.58 -1.95 | 10.01 1 | 6 Very Good
    5Y SIP Return % 15.10 7.82 4.48 | 15.10 1 | 6 Very Good
    Standard Deviation 20.71 15.46 13.47 | 20.71 6 | 6 Average
    Semi Deviation 14.69 11.47 10.04 | 14.69 6 | 6 Average
    Max Drawdown % -24.92 -19.41 -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 7.01 5.01 | 8.64 2 | 6 Very Good
    Sharpe Ratio 0.58 0.34 0.17 | 0.58 1 | 6 Very Good
    Sterling Ratio 0.53 0.39 0.26 | 0.53 1 | 6 Very Good
    Sortino Ratio 0.31 0.17 0.10 | 0.31 1 | 6 Very Good
    Jensen Alpha % 6.91 0.66 -2.65 | 6.91 1 | 6 Very Good
    Treynor Ratio 0.10 0.06 0.03 | 0.10 1 | 6 Very Good
    Modigliani Square Measure % 8.47 4.89 2.52 | 8.47 1 | 6 Very Good
    Alpha % 9.70 0.64 -3.60 | 9.70 1 | 6 Very Good
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    27-10-2026 36.8112 40.3679
    26-10-2026 36.5112 40.0372
    23-10-2026 35.9752 39.4446
    22-10-2026 37.0438 40.6145
    21-10-2026 37.4764 41.0871
    19-10-2026 38.0324 41.6931
    16-10-2026 38.3081 41.9901
    15-10-2026 38.1193 41.7814
    14-10-2026 38.1842 41.8507
    13-10-2026 38.2853 41.9598
    12-10-2026 37.888 41.5226
    09-10-2026 37.8991 41.5296
    08-10-2026 37.3097 40.882
    07-10-2026 38.6702 42.371
    06-10-2026 38.7301 42.4348
    05-10-2026 38.1948 41.8466
    01-10-2026 37.7961 41.4029
    30-09-2026 37.8611 41.4723
    29-09-2026 37.9676 41.5872
    28-09-2026 37.5434 41.1209

    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.