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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 202642.591
CategorySectoral / Thematic
PlanDirect · Growth
Launched15 Oct 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 ESG TRI
Expense ratiodirect plan, a year1.84%
AUM₹91.1 Cr
Growth of ₹10,000₹23,7002 Sep 2021 to 2 Sep 2026
₹24,048₹20,422₹16,797₹13,172₹9,547Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,700 (+18.8% a year) quant ESG Integration Strategy Fund

Performance (trailing, annualised)

1Y annualised24.72%
3Y annualised18.00%
5Y annualised18.84%

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 ₹1,39,93432.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,51,19315.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,40,50618.02%

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

Calendar years

Calendar 202166.38%
Calendar 202217.93%
Calendar 202327.47%
Calendar 202419.18%
Calendar 20253.75%

Rolling returns

Rolling 1Y · average249 windows since 9 Nov 202123.50%
Rolling 1Y · median19.31%
Rolling 1Y · worst window-14.67%
Rolling 1Y · best window91.47%
Rolling 1Y · windows positive86%
Rolling 3Y · average146 windows since 8 Nov 202323.77%
Rolling 3Y · median21.36%
Rolling 3Y · worst window12.42%
Rolling 3Y · best window37.78%
Rolling 3Y · windows positive100%
Rolling 5Y · average43 windows since 6 Nov 202522.42%
Rolling 5Y · median21.48%
Rolling 5Y · worst window18.60%
Rolling 5Y · best window29.03%
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)16.47%
Downside deviation (3Y)11.78%
Maximum drawdown-25.06%

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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