Sharpe ratio
1.13Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+17.47%1Y Absolute Return
-0.19%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| quant ESG Integration Strategy Fund - Growth Option - Direct PlanFund 5Y annualised return | ₹11,31,362 | ₹7,32,612 | ₹3,98,750 | +17.30% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.27
₹1 Lakh since launch₹1.27 Lakh
Fund age6.0 yrs
Fund information
Scheme code148564
ISININF966L01AD4
BenchmarkNIFTY 100 ESG TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.85%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹1,000 SIP
Return comparison
106th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +33.26% | — | — |
| 3M | +0.39% | — | — |
| 6M | +22.95% | — | — |
| 1Y | +17.47% | — | +4.16% |
| 3Y | +17.41% | — | +12.54% |
| 5Y | +17.30% | — | +10.04% |
| Since Launch | +27.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.59Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
18.30%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.09How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio102%
Equity95.34%
Debt6.67%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 30 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.6264% |
| HFCL Ltd | Technology | Equity | 9.6943% |
| ICICI Bank Ltd Futures | Financial | Futures | 9.5558% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.2334% |
| Adani Enterprises Ltd | Materials | Equity | 9.0167% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 7.9554% |
| Varun Beverages Ltd | Consumer Staples | Futures | 7.9035% |
| Capri Global Capital Ltd | Financial | Equity | 5.7768% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 5.5924% |
| Tech Mahindra Ltd | Technology | Equity | 5.4921% |
Fund management
SA
Sameer Kate
Since 2025 · Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Bachelor of Computer Science, MBA from IME Pune.
VA
Varun Pattani
Since 2025 · Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Mr. Pattani is an ACA
AY
Ayusha Kumbhat
Since 2025 · She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
SA
Sandeep Tandon
Since 2025 · Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Mr. Tandon has done MBA (Finance)
SA
Sanjeev Sharma
Since 2020 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
AN
Ankit A Pande
Since 2020 · Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Pande has done CFA and MBA
YU
Yug Tibrewal
Since 2025 · Yug is an investment professional with over 2 years of experience in dealing related activities
B.M.S, CFA L1
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 4.9 points. Top 10 holdings make up 68% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 4.9 points.
- Turned every ₹1 into ₹4.3 since launch — compounding at 27.3% a year.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 106 of 932 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 68% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 18.3% volatility.
Risk drivers
- Top 10 holdings = 68% of the portfolio.