MonitorDirect · Growth
quant ESG Integration Strategy Fund
quant Mutual FundEquity Scheme - Sectoral/ Thematic5.9 years
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters.
- NAV
- 41.9861
- 15 Sept 2026
- 1Y
- +22.3%
- Trailing CAGR
- AUM
- ₹319.33 Cr
- 31 Aug 2026
- Volatility
- High
- 17.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+22.3%
- 3Y+16.7%
- 5Y+18.8%
- 10Yn/a
- SI+28.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.6%
- 3Y+15.3%
- 5Y+18.1%
- 10Yn/a
- Since inception
- +28.2%
- Calendar-day CAGR
- Excess 1Y
- +16.2%
- Category median, same plan and option
- 3Y win rate
- +70%
- Windows beating the median
- 3Y percentile
- 67
- Vs comparable share classes
- Worst rolling 3Y
- +12.4%
- 703 daily-ending windows
- Median rolling 3Y
- +21.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 212 daily-ending windows
- SIP 3Y XIRR
- +15.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 72 recovered episodes
- Longest recovery
- 449 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
27 Sept 2024 – 26 May 2026
Trough 3 Mar 2025 · recovered in 449 days
-25.1%
11 Apr 2022 – 30 Aug 2022
Trough 20 Jun 2022 · recovered in 71 days
-18.5%
17 Jan 2022 – 1 Apr 2022
Trough 7 Mar 2022 · recovered in 25 days
-17.9%
14 Dec 2022 – 28 Jun 2023
Trough 28 Mar 2023 · recovered in 92 days
-13.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
67
Vs category
100
Consistency
67
Risk-adjusted
88
Drawdown
37
Mean
72
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 91.9%.
- Top 5
- 57.6%
- Top 10
- 91.9%
- Largest holding
- 25.3%
- Effective holdings
- 7.7
Repo
Unspecified
25.3%
Indus Towers Ltd
Technology
9.2%
Info Edge (India) Ltd. 29.09.2026
Technology
9.1%
Reliance Industries Limited_29/09/2026
Energy & Utilities
8.7%
HFCL Ltd
Technology
8.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 70% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +9.0%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -22.3%
- Sharpe
- 0.60
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.8%
- Vol
- 12.6%
- Max DD
- -16.7%
- Sharpe
- 0.67
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns