Should I invest in quant ESG Integration Strategy Fund?

We don't give personal investment advice. quant ESG Integration Strategy Fund - IDCW Option - Regular 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: 25.6%. 5-year CAGR: 19.03%.

Quant

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan

Latest NAV

₹39.1805

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	-0.70%	-0.06%	-0.63	147 / 168	Q4
1W	+0.04%	-0.22%	+0.26	54 / 168	Q2
2W	+0.32%	-0.98%	+1.30	77 / 170	Q2
1M	+3.93%	+0.82%	+3.11	32 / 170	Q1
3M	+20.53%	+3.83%	+16.69	1 / 170	Q1
6M	+20.19%	+1.86%	+18.32	6 / 162	Q1
YTD	+16.38%	-0.06%	+16.45	4 / 160	Q1
1Y	+17.44%	+1.21%	+16.23	5 / 150	Q1
2Y	+4.78%	-0.78%	+5.56	29 / 109	Q2
3Y	+18.49%	+9.09%	+9.41	13 / 76	Q1
4Y	+19.37%	+9.79%	+9.58	7 / 58	Q1
5Y	+19.03%	+5.30%	+13.73	4 / 48	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+27.01%	+7.30%	+19.72	5 / 170	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	+16.38%	+1.20%	+15.18	4 / 158
2025	+1.70%	-0.40%	+2.09	54 / 129
2024	+16.62%	+19.58%	-2.96	50 / 84
2023	+25.52%	+28.75%	-3.23	35 / 62
2022	+15.46%	+0.21%	+15.26	9 / 54
2021	+62.65%	+28.31%	+34.34	3 / 43
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

+22.39%

58 windows

min -14.6% · max 88.9%

84% positive

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

3-Year rolling

+22.01%

33 windows

min 13.9% · max 34.8%

100% positive

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

5-Year rolling

+20.82%

9 windows

min 17.8% · max 26.8%

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

15.89%

3-year · annualised

Sharpe ratio

0.75

vs risk-free 6.5%

Sortino ratio

1.30

Downside-only deviation

Max drawdown

-25.57%

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 INNOVATION FUND - IDCW - REGULAR PLAN	HDFC	₹11.1190	17 Jul 2026
Nippon India Active Momentum Fund- Regular Plan- IDCW Option	Nippon India	₹12.8415	17 Jul 2026
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option	SBI	₹12.2938	17 Jul 2026
Invesco India Business Cycle Fund - Regular Plan - IDCW	Invesco	₹14.1900	17 Jul 2026
Bandhan Business Cycle Fund - Regular Plan - IDCW	Bandhan	₹9.9190	17 Jul 2026
quant BFSI Fund - IDCW Option - Regular Plan	Quant	₹21.0055	17 Jul 2026
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW	Aditya Birla Sun Life	₹23.5200	17 Jul 2026
Motilal Oswal Active Momentum Fund - Regular- IDCW	Motilal Oswal	₹13.5064	17 Jul 2026
Mirae Asset Banking and Financial Services Fund Regular IDCW	Mirae Asset	₹21.9730	17 Jul 2026
Kotak Active Momentum Fund - Regular Plan - IDCW - Payout & Reinvestment	Kotak	₹10.6840	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹39.1805
16 Jul 2026	₹39.4547
15 Jul 2026	₹39.3816
14 Jul 2026	₹39.3034
13 Jul 2026	₹39.2884
10 Jul 2026	₹39.1644
9 Jul 2026	₹38.6207
8 Jul 2026	₹38.3496
7 Jul 2026	₹38.9783
6 Jul 2026	₹39.2699

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 - Regular Plan is ₹39.1805. It's a Sectoral/Thematic Fund from Quant, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant ESG Integration Strategy Fund - IDCW Option - Regular 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 - Regular 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 - Regular Plan has delivered a absolute return of 17.44% — +16.23 pp ahead of the Sectoral/Thematic Fund category average of 1.21%. The fund ranks #5 of 150 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant ESG Integration Strategy Fund - IDCW Option - Regular Plan has delivered a CAGR of 18.49% — +9.41 pp ahead of the Sectoral/Thematic Fund category average of 9.09%. The fund ranks #13 of 76 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant ESG Integration Strategy Fund - IDCW Option - Regular Plan has delivered a CAGR of 19.03% — +13.73 pp ahead of the Sectoral/Thematic Fund category average of 5.30%. The fund ranks #4 of 48 in its category — the top (Q1) quartile.

₹1 lakh invested in quant ESG Integration Strategy Fund - IDCW Option - Regular Plan exactly 5 years ago would be worth approximately ₹238,913 today — a multiplier of 2.39×, based on the 5-year CAGR of 19.03%. The category average over the same window would have grown ₹1 lakh to ₹129,463.

A ₹10,000 monthly SIP in quant ESG Integration Strategy Fund - IDCW Option - Regular Plan over the last 5 years — total invested ₹600,000 — would be worth ₹927,149 today. That's an XIRR (money-weighted annualised return) of 17.43%.

quant ESG Integration Strategy Fund - IDCW Option - Regular Plan doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹927,149 — XIRR 17.43%.

On a 5-year basis, quant ESG Integration Strategy Fund - IDCW Option - Regular Plan ranks #4 out of 48 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 5.30%; this fund delivered 19.03%.

The worst peak-to-trough decline quant ESG Integration Strategy Fund - IDCW Option - Regular Plan has experienced over the last 5-year window is 25.57% — 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 - Regular Plan averaged 20.82% (best 26.81%, worst 17.76%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.72 — reasonable risk-adjusted performance.

In calendar year 2025, quant ESG Integration Strategy Fund - IDCW Option - Regular Plan returned 1.70% — beating the Sectoral/Thematic Fund category average of -0.40% by 2.09 pp. It ranked #54 of 129 in its category that year.

quant ESG Integration Strategy Fund - IDCW Option - Regular 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 - Regular 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: 25.6%. 5-year CAGR: 19.03%.

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