Should I invest in quant ESG Integration Strategy Fund?

We don't give personal investment advice. quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.1%. 5-year CAGR: 20.99%.

Quant

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

Latest NAV

₹42.9370

As of

17 Jul 2026

1,401 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.69%	-0.04%	-0.65	215 / 249	Q4
1W	+0.07%	-0.15%	+0.22	88 / 249	Q2
2W	+0.38%	-0.61%	+0.99	105 / 251	Q2
1M	+4.07%	+1.14%	+2.92	44 / 251	Q1
3M	+20.99%	+3.90%	+17.09	1 / 251	Q1
6M	+21.10%	+2.59%	+18.51	8 / 243	Q1
YTD	+17.34%	+0.68%	+16.66	9 / 241	Q1
1Y	+19.22%	+2.39%	+16.83	10 / 229	Q1
2Y	+6.40%	+0.44%	+5.96	45 / 186	Q1
3Y	+20.36%	+11.53%	+8.84	20 / 151	Q1
4Y	+21.38%	+12.75%	+8.62	15 / 125	Q1
5Y	+20.99%	+9.05%	+11.94	6 / 113	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+29.07%	+10.06%	+19.01	7 / 251	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+17.34%	+1.51%	+15.83	9 / 237
2025	+3.24%	+1.49%	+1.75	81 / 204
2024	+18.52%	+20.10%	-1.57	85 / 158
2023	+27.56%	+30.21%	-2.64	74 / 131
2022	+17.97%	+1.48%	+16.49	11 / 119
2021	+64.67%	+31.54%	+33.13	7 / 106
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.39%

58 windows

min -13.2% · max 91.1%

88% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+24.09%

33 windows

min 15.7% · max 37.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+22.80%

9 windows

min 19.7% · max 28.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.91%

3-year · annualised

Sharpe ratio

0.85

vs risk-free 6.5%

Sortino ratio

1.51

Downside-only deviation

Max drawdown

-25.07%

Sep 2024 → Mar 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan	HDFC	₹17.4480	17 Jul 2026
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option	Nippon India	₹30.5463	17 Jul 2026
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.5864	17 Jul 2026
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW	ICICI Prudential	₹70.0600	17 Jul 2026
Invesco India Business Cycle Fund - Direct Plan - IDCW	Invesco	₹14.5200	17 Jul 2026
Bandhan Business Cycle Fund - Direct Plan - IDCW	Bandhan	₹10.1960	17 Jul 2026
quant BFSI Fund - IDCW Option - Direct Plan	Quant	₹22.0968	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹32.1000	17 Jul 2026
Motilal Oswal Active Momentum Fund- Direct-IDCW	Motilal Oswal	₹13.5239	17 Jul 2026
Franklin India Multi-Factor Fund- Direct- IDCW	Franklin India	₹9.6426	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹42.9370
16 Jul 2026	₹43.2357
15 Jul 2026	₹43.1538
14 Jul 2026	₹43.0663
13 Jul 2026	₹43.0480
10 Jul 2026	₹42.9068
9 Jul 2026	₹42.3094
8 Jul 2026	₹42.0106
7 Jul 2026	₹42.6975
6 Jul 2026	₹43.0151

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is ₹42.9370. It's a Sectoral/Thematic Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan has NAV history starting from 06 Nov 2020, a track record of about 5 years 8 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant ESG Integration Strategy Fund - IDCW Option - Direct Plan has delivered a absolute return of 19.22% — +16.83 pp ahead of the Sectoral/Thematic Fund category average of 2.39%. The fund ranks #10 of 229 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant ESG Integration Strategy Fund - IDCW Option - Direct Plan has delivered a CAGR of 20.36% — +8.84 pp ahead of the Sectoral/Thematic Fund category average of 11.53%. The fund ranks #20 of 151 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant ESG Integration Strategy Fund - IDCW Option - Direct Plan has delivered a CAGR of 20.99% — +11.94 pp ahead of the Sectoral/Thematic Fund category average of 9.05%. The fund ranks #6 of 113 in its category — the top (Q1) quartile.

₹1 lakh invested in quant ESG Integration Strategy Fund - IDCW Option - Direct Plan exactly 5 years ago would be worth approximately ₹259,281 today — a multiplier of 2.59×, based on the 5-year CAGR of 20.99%. The category average over the same window would have grown ₹1 lakh to ₹154,217.

A ₹10,000 monthly SIP in quant ESG Integration Strategy Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹971,696 today. That's an XIRR (money-weighted annualised return) of 19.36%.

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹971,696 — XIRR 19.36%.

On a 5-year basis, quant ESG Integration Strategy Fund - IDCW Option - Direct Plan ranks #6 out of 113 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.05%; this fund delivered 20.99%.

The worst peak-to-trough decline quant ESG Integration Strategy Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 25.07% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant ESG Integration Strategy Fund - IDCW Option - Direct Plan averaged 22.80% (best 28.88%, worst 19.68%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.81 — reasonable risk-adjusted performance.

In calendar year 2025, quant ESG Integration Strategy Fund - IDCW Option - Direct Plan returned 3.24% — beating the Sectoral/Thematic Fund category average of 1.49% by 1.75 pp. It ranked #81 of 204 in its category that year.

quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant ESG Integration Strategy Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.1%. 5-year CAGR: 20.99%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.