quant ESG Integration Strategy Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★vs Nifty 100 ESG TRIISIN INF966L01AE2

NAV · 06-Jul-2026

₹43.0151

+4.82%

+16.10%

1Y (CAGR)

+18.45%

3Y (CAGR)

+21.27%

5Y (CAGR)

+21.69%

Since inception (CAGR)

+29.23%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.33%

Downside dev (3y)

12.35%

Max drawdown (3y)

-25.1%

Sharpe (3y)

0.90

SIP XIRR (3y)

+17.43%

SIP XIRR (5y)

+19.52%

Calendar-year returns

2021 +66.1%2022 +18.0%2023 +27.5%2024 +19.2%2025 +3.7%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.19

Alpha (p.a.)

+11.68%

Up capture

153.5%

Down capture

84.7%

Correlation

0.79

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹2,940 Cr

Expense ratio1.84% · 2026-06-30

TER · AMFI officialDirect 1.84% · Regular 3.39% (2026-06-30)

Launch date15-Oct-2020

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility17.45

AMCquant Money Managers Limited

Objective · To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗