OmniAsset
Get app

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 202642.5365
CategorySectoral / Thematic
PlanDirect · Idcw
Launched15 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year1.84%
AUM₹1.10 Cr
Growth of ₹10,000₹23,6812 Sep 2021 to 2 Sep 2026
₹24,029₹20,405₹16,782₹13,159₹9,536Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,681 (+18.8% a year) quant ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised24.71%
3Y annualised18.00%
5Y annualised18.82%

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 ₹1,39,92832.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,51,14215.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,40,39918.02%

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

Calendar years

Calendar 202166.13%
Calendar 202217.97%
Calendar 202327.46%
Calendar 202419.17%
Calendar 20253.74%

Rolling returns

Rolling 1Y · average249 windows since 9 Nov 202123.47%
Rolling 1Y · median19.31%
Rolling 1Y · worst window-14.68%
Rolling 1Y · best window91.07%
Rolling 1Y · windows positive86%
Rolling 3Y · average146 windows since 8 Nov 202323.76%
Rolling 3Y · median21.36%
Rolling 3Y · worst window12.42%
Rolling 3Y · best window37.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average43 windows since 6 Nov 202522.40%
Rolling 5Y · median21.46%
Rolling 5Y · worst window18.58%
Rolling 5Y · best window29.00%
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)11.80%
Maximum drawdown-25.07%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker