Investment 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…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.61% | -1.27% | +30.81% | +15.47% | +19.07% | +15.93% | +15.67% | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with NIFTY 100 ESG Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Quant ESG Integration Strategy Fund Growth Option Regular Plan is a Thematic - ESG equity fund from Quant Money Managers Limited, launched on 5 Nov 2020. Its benchmark is the NIFTY 100 ESG Index. The expense ratio is 3.40% a year. It manages ₹337 crore. The NAV was ₹37.31 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +19.07% | 25.92% |
| Last 3 years | +15.93% a year | 20.58% |
| Last 5 years | +15.67% a year | 19.80% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2020 to 2026, the fund returned more than the NIFTY 100 ESG Index in 5 of 7 calendar years. The 2026 figure is year to date.
| Year | 2020 | 2021 | 2022 | 2023 |
|---|
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +17.06% | +64.28% | +15.93% | +25.36% | +17.26% | +2.19% | +15.47% |
| Benchmark | +22.96% | +32.26% | -2.94% | +23.36% | +12.77% | +11.72% | -5.17% |
Compare every esg fund on returns, volatility, worst fall and cost.