Quant ESG Integration Strategy Fund
Direct · Growth ₹42.86
20 Jul 2026
NAV
24.1%
3Y CAGR
22.8%
5Y CAGR
23.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.91
Sharpe
-25.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.06 L | 23.4% | -31.6% | 88.5% |
| 3 Years | ₹36.00 L | ₹46.57 L | 21.4% | -0.8% | 40.6% |
| 5 Years | ₹60.00 L | ₹91.36 L | 16.4% | 9.0% | 19.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.4% | 14.5% | 13.7% | +8.9% |
| 3 Years | 21.4% | 11.2% | 17.3% | +10.2% |
| 5 Years | 16.4% | 10.4% | 17.0% | +6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.6% | 18.6% | -16.0% | 91.5% | 0.76 | 3.29 | 86% | — | — |
| 3 Years | 24.1% | 21.8% | 12.4% | 38.2% | 2.37 | — | 100% | — | — |
| 5 Years | 22.8% | 21.9% | 18.3% | 29.1% | 5.91 | — | 100% | — | — |
-25.1%
Max Drawdown
5 mo
Drawdown Duration
15 mo
Recovery Time
-5.9%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
0.96
3Y
0.91
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +23.35 | 1.05 | 118.2% | 89.8% | 19.4% | -3.4% |
| 3 Years | +12.95 | 0.98 | 106.9% | 90.9% | 19.6% | 6.7% |
| 5 Years | +11.99 | 1.04 | 107.2% | 93.4% | 21.3% | 9.2% |
| 7 Years | +13.12 | 0.97 | 104.5% | 86.5% | 23.0% | 10.0% |
| 10 Years | +8.72 | 0.97 | 104.5% | 86.5% | 15.6% | 6.9% |
| 12 Years | +7.11 | 0.97 | 104.5% | 86.5% | 12.8% | 5.7% |
| 15 Years | +5.54 | 0.97 | 104.5% | 86.5% | 10.1% | 4.5% |
14
Total Holdings
68.0%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HFCL Limited | 9.69% |
| 2 | Adani Green Energy Limited | 9.23% |
| 3 | Adani Enterprises Limited | 9.02% |
| 4 | Piramal Finance Ltd | 7.96% |
| 5 | Capri Global Capital Limited | 5.78% |
| 6 | Aurobindo Pharma Limited | 5.59% |
| 7 | Tech Mahindra Limited | 5.49% |
| 8 | Larsen & Toubro Limited | 5.25% |
| 9 | BLACKBUCK LIMITED | 5.04% |
| 10 | Black Box Limited | 4.97% |