72
ESGBuy
Quant ESG InteGration Strategy
Quant · Direct–Growth · rank #2 of 10 by Smart Score
Data updated
Trailing returns
1 Year
24.7%
+21.7% vs index
3 Years
18.0%
+6.4% vs index
5 Years
18.8%
+8.5% vs index
Since launch
28.2%
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
+17.4%+19.5% 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 return17.99% · 94th percentile in category
5Y return18.83% · 94th percentile in category
Sharpe ratio0.79 · 94th percentile in category
Volatility20.98 · 6th percentile in category
Expense ratio1.86% · 5th percentile in category
Alpha6.97 · 94th percentile in category
Top holdings
1.Divi's Laboratories Ltd. 25.08.20269.55%
2.Indus Towers Ltd9.53%
3.Adani Enterprises Ltd8.74%
4.HFCL Ltd8.64%
5.Adani Green Energy Ltd8.37%
15 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.