InvestVerdict

quant ESG Integration Strategy Fund

Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 148561

NAV₹39.3180as on 27 Aug 2026

Fund housequant Mutual Fund

CategorySectoral / Thematic

Plan & optionRegular · IDCW Option

History5.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	4.81	6.49	22.44	27.80	17.81	18.54	—	—	26.69
Nifty 500 benchmark	0.87	4.31	2.15	5.20	12.49	11.41	—	—	15.49
Sectoral / Thematic category median	—	—	—	5.66	15.62	12.90	—	13.92	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.1%	0.66	0.93	1.13	10.25%	-25.6%	70.11
Nifty 500 benchmark	17.2%	0.35	0.47	—	—	-37.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 69 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
238	-17.3%	16.6%	87.0%	16%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

quant ESG Integration Strategy Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity	75.40%
Cash & Equivalents	17.92%
Debt	6.67%

By market cap

Large Cap	36.37%
Mid Cap	13.55%
Small Cap	25.49%
Unclassified	21.30%

Concentration

Number of stocks	25
Top 5 stocks	50.53%
Top 10 stocks	77.67%
Top 20 stocks	94.32%

Largest holding	14.63%
Largest sector	Unclassified 21.30%
Effective stocks	13.5
Cash	3.30%

InvestVerdict

quant ESG Integration Strategy Fund

Regular Plan · IDCW Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	14.63%
2	—	70.7	9.69%
3	—	76.7	9.56%
4	—	71.2	9.23%
5	—	64.8	9.02%
6	—	73.1	7.96%
7	—	66.4	7.90%
8	—	76.9	5.78%
9	—	65.9	5.59%
10	—	77.9	5.49%
11	—	71.3	5.25%
12	—	57.4	5.04%
13	—	70.5	4.97%
14	—	72.3	4.78%
15	—	74.2	2.12%
16	—	71.3	1.47%
17	—	65.9	1.01%
18	—	Unclassified	0.95%

Sector split

Unclassified	21.30%
70.7	9.69%
76.7	9.56%
71.2	9.23%
64.8	9.02%
73.1	7.96%
66.4	7.90%
71.3	6.72%
65.9	6.60%
76.9	5.78%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹927,536	₹327,536	17.47%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.