quant ESG Integration Strategy Fund - Direct Plan - Growth Option
code 148564 Sectoral/Thematic direct plan · growth NAVs 2020-11-06 to 2026-11-09
Growth of ₹10,000
From 2020-11-06. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 2.48% | 2026-10-09 → 2026-11-09 |
| 3M | 0.05% | 2026-08-07 → 2026-11-09 |
| 6M | 9.76% | 2026-05-08 → 2026-11-09 |
| 1Y | 19.38% | 2025-11-07 → 2026-11-09 |
| 3Y | 17.53% | 2023-11-09 → 2026-11-09 |
| 5Y | 17.17% | 2021-11-09 → 2026-11-09 |
| 7Y | - | |
| 10Y | - | |
| since inception | 27.17% | 2020-11-06 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| fund | 66.38% | 17.93% | 27.47% | 19.18% | 3.75% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 1,234 | 23.39% | 18.94% | -16.00% | 91.52% | 87% |
| 3 years | 741 | 23.39% | 20.72% | 12.41% | 38.13% | 100% |
| 5 years | 250 | 21.51% | 21.15% | 16.28% | 29.09% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 16.44% | 17.07% |
| volatility | 20.81% | 19.94% |
| max drawdown | -25.06% | -25.06% |
| downside deviation | 12.69% | 11.74% |
| Sharpe ratio | 0.55 | 0.61 |
| Sortino ratio | 0.90 | 1.03 |
| Calmar ratio | 0.66 | - |
Sector/theme fund: not ranked. Compare with its benchmark above.