Quant ESG Integration Strategy Fund Direct Growth

Scheme code: INF966L01AD4 NAV value: ₹ 32.6127 NAV date: 19 March, 2026 TER: 0.93%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-16.00	91.52	19.95	24.56	13.63
3 year	12.43	38.17	23.02	24.76	18.78
5 year	19.69	29.12	24.14	24.69	15.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	24.56
3 year	6.28	30.95	15.04	24.76
5 year	8.38	26.02	14.22	24.69
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	24.56
3 year	6.56	19.64	13.57	24.76
5 year	9.22	12.29	10.75	24.69

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	24.56
3 year	7.68	21.49	15.06	24.76
5 year	10.37	13.5	11.93	24.69

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	24.56
3 year	8.04	32.03	17.81	24.76
5 year	8.18	28.64	15.34	24.69
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,970 - Absolute Returns: ₹1,12,970 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,53,611 - Absolute Returns: ₹13,53,611 - CAGR: %

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,12,240 - Absolute Returns: ₹31,12,240 - CAGR: %

Max Drawdown

-25.06 %

Drawdown Duration

5 months

Avg Drawdown

-5.87 %

1 Y

0.9799

3 Y

0.9879

5 Y

0.9851

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.25	1.08	112.9	108.3	7.04 %	4.00 %
3 years	5.53	0.99	104.2	97.2	16.76 %	11.28 %
5 years	10.19	1.02	105.6	92.9	19.69 %	9.44 %
7 years	9.13	0.97	103.3	89.5	18.48 %	9.43 %
10 years	6.09	0.97	103.3	89.5	12.60 %	6.51 %
12 years	4.98	0.97	103.3	89.5	10.40 %	5.39 %
15 years	3.89	0.97	103.3	89.5	8.24 %	4.29 %