quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
768 cr
TER direct / regular
1.89% / 3.44%
CAGR (full)
26.3%
Sharpe (full)
1.06
Sharpe (bull ≤Sep-24)
2.79
Sharpe (sideways Oct-24→)
0.28
Max drawdown
-20.7%
Months of data
38
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
49.7%
21.2%
3.07
9
FY25
-2.3%
-9.3%
-0.37
12
FY26
15.9%
17.1%
0.58
12
FY27*
23.6%
5.3%
2.78
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.3
+7.0
+2.4
-1.4
+7.9
+9.7
+34.6
2024
+9.3
+5.8
-3.8
+6.4
+0.9
+4.0
+4.2
-2.4
+2.3
-10.3
-1.2
+0.2
+14.8
2025
-2.1
-8.7
+5.9
+5.6
+6.3
+6.5
+1.0
-3.2
+4.5
+3.2
+3.4
+2.5
+26.5
2026
-3.2
+0.9
-11.2
+12.4
+4.1
+4.6
+1.2
-0.3
+7.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard