Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148564

quant ESG Integration Strategy Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹42.5580
AMFI Code / ISIN
148564 / INF966L01AD4
Category Peer Standing
#129 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
+19.39% p.a.
3Y CAGR
+17.55% p.a.
5Y CAGR
+17.18% p.a.
10Y CAGR
N/A
Since Inception CAGR
+27.19% p.a.
Sortino Ratio (3Y)
0.92
Sharpe Ratio (3Y)
0.66
Calmar Ratio
0.70
Annualized Volatility (3Y)
+16.69%
Maximum Drawdown
-25.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+23.08% / +23.37% / +21.90%

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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