72
ESGBuy
Quant ESG InteGration Strategy
Quant · Direct–Growth · rank #1 of 10 by Smart Score
Data updated
Trailing returns
1 Year
17.7%
+22.4% vs index
3 Years
16.6%
+7.3% vs index
5 Years
17.0%
+9.1% vs index
Since launch
27.2%
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
+15.8%+21.8% vs index
Why this score
Quant ESG InteGration Strategy scores 72/100 — the top-rated ESG fund of 10 (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 return16.62% · 94th percentile in category
5Y return16.96% · 94th percentile in category
Sharpe ratio0.58 · 94th percentile in category
Volatility20.83 · 6th percentile in category
Expense ratio1.84% · 10th percentile in category
Alpha6.36 · 94th percentile in category
Top holdings
1.Indus Towers Ltd9.48%
2.Adani Enterprises Ltd8.21%
3.Reliance Industries Ltd Futures8.2%
4.HFCL Ltd7.8%
5.Adani Green Energy Ltd7.53%
17 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.