Quant ESG Integration Strategy Fund
Direct · Growth ₹41.22
05 Jun 2026
NAV
24.2%
3Y CAGR
23.1%
5Y CAGR
23.6%
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.
5.64
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 | ₹13.03 L | 23.0% | -31.6% | 88.5% |
| 3 Years | ₹36.00 L | ₹47.08 L | 21.6% | -0.8% | 40.6% |
| 5 Years | ₹60.00 L | ₹89.70 L | 16.0% | 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 | 23.0% | 14.6% | 13.6% | +8.4% |
| 3 Years | 21.6% | 11.2% | 17.5% | +10.4% |
| 5 Years | 16.0% | 10.5% | 17.1% | +5.5% |