EquitySectoral/ ThematicDirect · Growth
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant · Scheme 148564
₹42.26▼ 0.35%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -1.33% |
| 3 Months | +12.14% |
| 6 Months | +20.00% |
| 1 Year | +22.56% |
| 3 Years (CAGR) | +18.27% |
| 5 Years (CAGR) | +19.52% |
| 10 Years (CAGR) | — |
| Since Launch | +28.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns94
Consistency92
Risk-adjusted74
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.3%
- ✓ 5Y CAGR: +19.5%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 79% of windows
- ✓ Sharpe ratio: 1.19
Risk metrics
Sharpe ratio
1.19
Sortino ratio
1.53
Volatility
17.42%
Max drawdown
-25.06%
Downside capture
93.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.