sectorHigh risk

quant ESG Integration Strategy Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 6 Nov 2020.

Latest price per unit

₹42.8457

▲ 0.79% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.25 L

▲ ₹24.9k gain · 24.9% / year

Invested 3 years ago

₹1.64 L

▲ ₹64.5k gain · 18.0% / year

Invested 5 years ago

₹2.35 L

▲ ₹1.35 L gain · 18.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year24.89%

CAGR — 3 years18.04%

CAGR — 5 years18.62%

CAGR — since launch28.29%

Volatility — 1 year (annualised)16.96%

Volatility — 3 years (annualised)16.46%

Max drawdown — 1 year-15.91%

Max drawdown — 3 years-25.07%

Sharpe ratio — 1 year (rf=6%)0.99

Sharpe ratio — 3 years (rf=6%)0.67

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01AE2
ISIN (Div re-invest): INF966L01AG7
Fund code: 148563
First price on record: 6 Nov 2020 · 1,436 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.