Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148560

quant ESG Integration Strategy Fund - Growth Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹38.7890
AMFI Code / ISIN
148560 / INF966L01AB8
Category Peer Standing
#157 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2020-11-06 to 2026-11-09 (1,480 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+17.59% p.a.
3Y CAGR
+15.73% p.a.
5Y CAGR
+15.32% p.a.
10Y CAGR
N/A
Since Inception CAGR
+25.24% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.55
Calmar Ratio
0.62
Annualized Volatility (3Y)
+16.69%
Maximum Drawdown
-25.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.17% / +21.40% / +20.01%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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