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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Nov 2020 – 20 Aug 2026, limited by quant ESG Integration Strategy Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | quant ESG Integration Strategy Fund | Nifty 500 |
|---|---|---|
| 06 Nov 2020 | ₹100.00 | ₹100.00 |
| 01 May 2021 | ₹141.44 | ₹123.23 |
| 24 Oct 2021 | ₹184.33 | ₹153.48 |
| 18 Apr 2022 | ₹215.37 | ₹148.76 |
| 11 Oct 2022 | ₹216.67 | ₹146.73 |
| 05 Apr 2023 | ₹211.55 | ₹146.60 |
| 29 Sep 2023 | ₹261.73 | ₹172.35 |
| 23 Mar 2024 | ₹317.03 | ₹199.28 |
| 15 Sep 2024 | ₹397.98 | ₹238.48 |
| 10 Mar 2025 | ₹307.58 | ₹201.99 |
| 02 Sep 2025 | ₹339.87 | ₹226.49 |
| 25 Feb 2026 | ₹357.65 | ₹233.26 |
| 20 Aug 2026 | ₹423.15 | ₹234.34 |
| Metric | quant · Direct · IDCW NAV ₹42.47 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +23.14% | +5.11% | |
| +18.42% | +13.02% | |
| +20.42% | +11.14% | |
| — | +12.26% | |
| +28.32% | +11.82% | |
| +18.32% | — | |
| +23.80% | +14.62% | |
| +22.47% | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 16.42% | 15.88% | |
| 0.73 | 0.35 | |
| 1.01 | 0.47 | |
| -25.07% | -25.18% | |
| Nifty 500 | — | |
| +5.87% | +1.40% | |
| 1.17 | 0.98 | |
| 128.1% | 101.5% | |
| 107.6% | 97.0% | |
| 1.87% | 1.14% | |
| ₹277.83Cr | ₹1,162Cr | |
| 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| 0% | 45% | |
| Sameer Kate · 1.5y | — | |
| 06 Nov 2020 | — | |
| 14 | — | |
| 68.0% | — | |
| -2.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.