72
ESGBuy
Quant ESG InteGration Strategy
Quant · Direct–Growth · rank #2 of 10 by Smart Score
Data updated
Trailing returns
1 Year
19.3%
+21.3% vs index
3 Years
17.2%
+7.4% vs index
5 Years
18.6%
+9.1% vs index
Since launch
28.0%
Year-by-year performance
2021
+66.4%+35.8% vs index
2022
+17.9%+14.1% vs index
2023
+27.5%+0.9% vs index
2024
+19.2%+3.5% vs index
2025
+3.8%-3.9% vs index
2026
+17.9%+21.5% vs index
Why this score
Quant ESG InteGration Strategy scores 72/100 — #2 of 10 ESG fund (Buy). It stands out for 3y return and 5y return — beating 94% of peers on 3y return. The main drag is its volatility (better than only 6% of peers).
Each bar shows the fund's percentile vs ESG peers — a longer bar beats more of the category.
3Y return17.24% · 94th percentile in category
5Y return18.55% · 94th percentile in category
Sharpe ratio0.69 · 94th percentile in category
Volatility20.59 · 6th percentile in category
Expense ratio1.87% · 5th percentile in category
Alpha5.01 · 94th percentile in category
Top holdings
1.Indus Towers Ltd9.18%
2.Info Edge (India) Ltd. 29.09.20269.07%
3.HFCL Ltd8.33%
4.Adani Enterprises Ltd7.87%
5.DEWAN HOUSING FINANCE CORP. LTD. EQ7.84%
15 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.