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OmniAsset › Mutual funds › quant ESG Integration Strategy Fund

quant ESG Integration Strategy Fund

Sectoral / Thematic fund benchmarked to Nifty 100 ESG TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.928
CategorySectoral / Thematic
PlanRegular · Growth
Launched15 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year3.38%
AUM₹185 Cr
Growth of ₹10,000₹21,8892 Sep 2021 to 2 Sep 2026
₹22,212₹19,030₹15,848₹12,666₹9,485Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,889 (+17.0% a year) quant ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised22.84%
3Y annualised16.18%
5Y annualised16.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,75030.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,40,15613.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,98,42216.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202164.28%
Calendar 202215.93%
Calendar 202325.36%
Calendar 202417.26%
Calendar 20252.19%

Rolling returns

Rolling 1Y · average249 windows since 9 Nov 202121.58%
Rolling 1Y · median17.21%
Rolling 1Y · worst window-15.98%
Rolling 1Y · best window89.10%
Rolling 1Y · windows positive83%
Rolling 3Y · average146 windows since 8 Nov 202321.79%
Rolling 3Y · median19.41%
Rolling 3Y · worst window10.51%
Rolling 3Y · best window35.68%
Rolling 3Y · windows positive100%
Rolling 5Y · average43 windows since 6 Nov 202520.52%
Rolling 5Y · median19.57%
Rolling 5Y · worst window16.76%
Rolling 5Y · best window27.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.49%
Downside deviation (3Y)11.85%
Maximum drawdown-25.57%

Management

Fund managerMr. Sandeep Tandon, Mr. Sanjeev Sharma, Mr. Ankit Pande, Mr. Sameer Kate, Yug Tibrewal, Ayusha Kumbhat, Varun Pattani
Managing since2 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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