quant ESG Integration Strategy Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹42.8284

As of 3 Jul 2026 · AMFI

AUM

₹294.07 Cr

Expense ratio

0.93%

1Y returns

+16.65%

cat -3.10%

3Y CAGR

+20.87%

cat 11.19%

5Y CAGR

+21.47%

cat 10.14%

Std deviation 3Y

+20.76%

cat 15.04%

In plain English

quant ESG Integration Strategy Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~99% in equities. Long-run track record: about 21.5% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -25% in Mar 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01AD4

NAV (Direct-Growth)

₹42.8284

Last 1Y

+18.44%

Jul 25Min ₹31.23 · Max ₹42.83 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-25.1%

Peak ₹40.10 on 27 Sept 2024 → trough ₹30.05 on 3 Mar 2025 (5 months down).

Recovered in 16 months· 1 Jul 2026

Jun 2022

-18.5%

Peak ₹21.92 on 11 Apr 2022 → trough ₹17.86 on 20 Jun 2022 (2 months down).

Recovered in 2 months· 30 Aug 2022

Mar 2022

-17.9%

Peak ₹20.91 on 17 Jan 2022 → trough ₹17.16 on 7 Mar 2022 (2 months down).

Recovered in 1 months· 1 Apr 2022

Mar 2023

-13.3%

Peak ₹23.68 on 14 Dec 2022 → trough ₹20.53 on 28 Mar 2023 (3 months down).

Recovered in 3 months· 28 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.93% — typical for category.
AUM size
₹294 Cr.
Sector concentration
Top 3 sectors = 55.4% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.96%	-0.76%	1/ 11
1M	+13.69%	+7.29%	1/ 11
3M	+7.69%	-2.26%	1/ 10
6M	+14.91%	-4.17%	1/ 10
YTD	+16.88%	-3.76%	1/ 10
1Y	+16.65%	-3.10%	1/ 10
2Y	+4.16%	+3.88%	7/ 9
3Y	+20.87%	+11.19%	1/ 9
5Y	+21.47%	+10.14%	1/ 9
7Y	—	+10.88%	—
10Y	—	+12.51%	—

Portfolio composition

Asset allocation

Equity98.78%
Cash1.22%

By market cap

Large cap45.71%
Mid cap19.30%
Small cap14.13%
Others20.86%

Concentration

Holdings

Avg market cap

₹1.09 L Cr

Top 10 stocks

63.69%

Top 5 stocks

41.20%

Top 3 sectors

55.35%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—26.41%
2
Treps 02-Apr-2026 Depo 10
—20.54%
1
Treps 04-May-2026 Depo 10
—20.48%
2
Nca-Net Current Assets
—19.85%
3
Adani Enterprises Ltd
—9.38%
3
Piramal Finance Ltd
—9.34%
4
Adani Green Energy Ltd
—9.01%
4
Adani Enterprises Ltd
—8.93%
5
Piramal Finance Ltd
—8.68%
5
Adani Green Energy Ltd
—8.44%
6
HFCL Ltd
—8.26%
7
Pb Fintech Limited 26/05/2026
—7.87%
6
Adani Energy Solutions Ltd
—7.79%
7
Aurobindo Pharma Ltd
—6.45%
8
Future on Tata Consumer Products Ltd
—5.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.0925.97+5.12
P/B ratio3.513.61-0.10
Price / Sales3.533.47+0.06
Price / Cash Flow24.5521.04+3.51
Dividend yield0.37%1.24%-0.87
Return on equity (ROE)12.70%17.97%-5.27

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.9320.7619.9217.2615.0414.65
Sharpe ratio
Risk-adjusted return — higher is better.
0.450.700.79-0.520.340.32
Sortino ratio
Like Sharpe but only counts downside volatility.
0.801.171.37-0.630.490.48
Beta
1 = moves with the market. <1 = less volatile.
1.401.211.121.000.980.94

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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