quant ESG Integration Strategy Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
278 cr
TER direct / regular
1.86% / 3.39%
CAGR (full)
24.2%
Sharpe (full)
0.91
Sharpe (bull ≤Sep-24)
2.86
Sharpe (sideways Oct-24→)
0.02
Max drawdown
-24.3%
Months of data
69
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
57.7%
36.6%
2.16
12
FY23
1.3%
-1.9%
-0.18
12
FY24
52.2%
5.9%
2.76
12
FY25
-0.2%
-7.3%
-0.22
12
FY26
-2.8%
-1.6%
-0.40
12
FY27*
37.2%
18.8%
2.91
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2020
+10.7
+10.7
2021
+1.7
+7.1
+3.7
+7.3
+6.8
+4.9
+7.2
+2.4
+5.9
-1.7
+0.5
+6.6
+66.4
2022
+0.1
-7.1
+15.0
+1.1
-7.6
-4.6
+10.7
+6.7
+0.6
+2.9
+2.6
-1.3
+17.9
2023
-4.8
-3.2
-0.2
+4.7
+1.5
+6.8
+7.0
-0.1
+2.5
-3.5
+7.5
+7.6
+27.5
2024
+5.8
+6.2
-2.3
+4.0
+3.0
+4.5
+10.1
+0.8
-1.0
-6.9
-0.7
-4.6
+19.2
2025
-3.7
-10.0
+6.1
+4.6
+5.6
+2.7
-4.6
-3.8
+3.1
+4.1
+1.4
-0.4
+3.7
2026
-5.5
+3.1
-11.6
+17.5
+11.1
+2.9
-0.5
+2.6
+18.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard