Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.79% | -4.70% | -4.09% | 11.59% | 13.59% | 16.14% | 16.98% | – | – |
NAV history
About this fund
quant ESG Integration Strategy Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Sectoral/Thematic - ESG. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹40.61, with assets under management of about ₹278 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, quant ESG Integration Strategy Fund has recorded a return of about 13.6%, with a three-year return of 16.1% and a five-year return of 17.0%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is 0.41, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.80%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 23.43 | 19.08 | -16.53 | 91.52 | 86% | 70% |
| 3Y | 23.47 | 20.93 | 12.43 | 38.73 | 100% | 100% |
| 5Y | 21.73 | 21.19 | 16.65 | 29.12 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.33 | -5.42 | -5.56 | -9.27 | 7.63 | 6.56 | – | – |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.21 | -4.26 | -4.01 | -6.45 | 9.90 | 5.59 | – | 1.19 |
| Invesco India ESG Integration Strategy Fund Sectoral/Thematic - ESG | -3.49 | -3.07 | 1.49 | -7.43 | 7.83 | 5.59 | – | 0.98 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/Thematic - ESG | -4.44 | -6.09 | -5.85 | – | – | – | – | 0.75 |
| SBI ESG Exclusionary Strategy Fund Sectoral/Thematic - ESG | -3.65 | -5.59 | -5.55 | -8.10 | 7.72 | 6.43 | 11.05 | 1.09 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/Thematic - ESG | -5.11 | -6.10 | -3.81 | -10.07 | 6.41 | 5.79 | – | 0.63 |
| Axis ESG Integration Strategy Fund Sectoral/Thematic - ESG | -5.03 | -6.42 | -5.24 | -10.50 | 7.19 | 3.95 | – | 1.16 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Equity Scheme - Small Cap Fund | -5.85 | -2.82 | 9.38 | 6.22 | 15.73 | 17.07 | 20.13 | 0.62 |
| Quant Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.97 | -6.38 | -1.01 | 1.08 | 15.25 | 15.26 | 19.29 | 0.65 |
| Quant Focused Fund Equity Scheme - Focused Fund | -5.55 | -6.49 | 3.76 | 1.45 | 12.23 | 11.71 | 14.05 | 0.73 |
| Quant Liquid Fund Debt Scheme - Liquid Fund | 0.38 | 1.43 | 2.90 | 6.02 | 6.71 | 6.31 | 6.32 | 0.26 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -4.81 | -6.53 | -2.04 | -2.04 | 9.04 | 13.59 | 17.43 | 0.66 |
| Quant Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.12 | -7.60 | -2.61 | 1.38 | 13.48 | 12.92 | 18.03 | 0.57 |
| Quant ELSS Tax Saver Fund Equity Scheme - ELSS | -5.37 | -4.98 | 0.63 | 2.10 | 13.33 | 13.11 | 19.07 | 0.67 |
| quant Quantamental Fund Equity Scheme - Sectoral/Thematic | -5.33 | -7.35 | -1.09 | 1.64 | 14.05 | 17.63 | – | 0.67 |