quant ESG Integration Strategy Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 75% of historical 3-year rolling periods.
- Generated +3.6% annualized alpha (excess return) over its benchmark.
- Downside capture of 108% indicates larger drops during broader market downturns.
- Expense ratio (3.15%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.01% | +6.32% | -3.31% |
| 3 Months | -0.44% | -0.20% | -0.24% |
| 6 Months | +9.84% | +5.98% | +3.86% |
| 1 Year | +16.54% | +3.90% | +12.64% |
| 3 Years CAGR | +15.75% | +13.23% | +2.52% |
| 5 Years CAGR | +15.68% | +10.72% | +4.96% |
| Since Inception | +25.35% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant ESG Integration Strategy Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +16.58% | +4.03% | +12.55% |
| 2025 | +2.19% | +1.43% | +0.76% |
| 2024 | +17.26% | +20.41% | -3.15% |
| 2023 | +25.36% | +30.70% | -5.34% |
| 2022 | +15.93% | +1.66% | +14.27% |
| 2021 | +64.28% | +30.31% | +33.97% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -17.29% | +21.45% | +16.93% | +89.15% | 83.2% | 70.0% |
| 3-Year Rolling | +9.87% | +21.41% | +18.83% | +36.03% | 100.0% | 75.2% |
| 5-Year Rolling | +14.55% | +19.58% | +19.24% | +27.12% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2025-03-03 | -25.6% | 5 months | 15 months |
| 2022-04-11 | 2022-06-20 | -18.8% | 2 months | 2 months |
| 2022-01-17 | 2022-03-07 | -18.1% | 2 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments of companies with | Per Scheme Mandate |
| favorable Environmental, Social and Governance (ESG) criteria | Per Scheme Mandate |
| (including units issued by REITs):- 80 - 100% | Per Scheme Mandate |
| Other Equity and equity related instruments (including units issued | Per Scheme Mandate |
| by REITs):- 0-20% Debt and money market instruments:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 341 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund | 5.0 | +16.48% | 2.68% | 94.2% | Rs 1,349 cr | Compare → |
| Invesco India Financial Services Fund | 5.9 | +15.73% | 2.16% | 87.1% | Rs 2,006 cr | Compare → |
| Aditya Birla Sun Life PSU Equity Fund | 7.0 | +18.45% | 1.87% | 117.5% | Rs 6,186 cr | Compare → |
| Sundaram Infrastructure Advantage Fund | 5.5 | +14.95% | 2.31% | 105.6% | Rs 943 cr | Compare → |
| Mahindra Manulife Business Cycle Fund | 6.4 | +15.86% | 2.42% | 105.5% | Rs 1,323 cr | Compare → |
Frequently Asked Questions about quant ESG Integration Strategy Fund
What is the expense ratio of quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund has a total expense ratio (TER) of 3.15% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund is managed by Sandeep Tandon (tenure: 1.8 years since 2025-02-03).
What are the historical returns of quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund delivered a 3-year CAGR of 15.75% and a 5-year CAGR of 15.68%. Its 1-year return stands at +16.54%.
How large is quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund manages assets of Rs 341 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is quant ESG Integration Strategy Fund scored on MFIQ?
quant ESG Integration Strategy Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant ESG Integration Strategy Fund?
quant ESG Integration Strategy Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.76% with a maximum historical drawdown of -25.57%.