Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
★★★★★ monitor_heart Health Score: 61/100 · AverageQuant Mutual Fund · Equity · Thematic
₹37.88
AUM: ₹312 Cr
NAV updated 14 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.85%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Nov 2020
Benchmark
NIFTY 100 ESG Total Return Index
Sharpe Ratio
0.93
Std Dev (1Y)
17.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.59%
3m
+24.73%
6m
+19.33%
1y
+19.17%
3y
+21.22%
5y
+21.56%
10y
—
since inception
+27.24%
rate_review TopFund's Take on quant ESG Integration Strategy Fund - Growth Option - Regular Plan
quant ESG Integration Strategy Fund - Growth Option - Regular Plan sits in the middle of the pack for Thematic funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 1.85%, the expense ratio runs 64% above the Thematic category average of 1.13%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.93 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 17.54% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about quant ESG Integration Strategy Fund - Growth Option - Regular Plan
The current NAV (Net Asset Value) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan is ₹37.88. NAV is updated every business day after market close by AMFI.
1Y: 19.17% · 3Y CAGR: 21.22% · 5Y CAGR: 21.56%
The expense ratio is 1.85% per annum — the annual fee deducted from your investment to cover fund management costs.
quant ESG Integration Strategy Fund - Growth Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant ESG Integration Strategy Fund - Growth Option - Regular Plan is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
quant ESG Integration Strategy Fund - Growth Option - Regular Plan is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of quant ESG Integration Strategy Fund - Growth Option - Regular Plan is ₹312 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.