TradePilotMutual funds · Sectoral / Thematic
quant ESG Integration Strategy Fund
quant Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148563
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01AE2
- Plan / option
- Direct / IDCW
- Fund age
- 6.0 years
- Expense ratio (TER)
- 1.80% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -0.1%
6 months▲ +10.0%
1 year▲ +19.5%
3-year CAGR▲ +17.3%
5-year CAGR▲ +17.2%
10-year CAGR–
Volatility (3y)16.8%
Sharpe (3y)0.70
Sortino (3y)0.98
Beta vs NIFTY 501.02
Max fall (3y)-25.1%
Computed from NAV (1479 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 42.5580 |
| Regular · Growth | 38.7890 |
| Regular · IDCW | 38.6007 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.