quant Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
6,713 cr
TER direct / regular
1.05% / 2.18%
Active return /yr (full)
8.4%
Score
62
Rank (Score, pool)
#27 of 245
Percentile (full, pool)
89
IR vs benchmark
0.83
CAGR (absolute)
21.8%
Max drawdown
-31.6%
Months of data
163
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).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
25.4%
26.1%
1.39
97
14.8%
21.6%
47.0%
12
FY23
4.7%
1.7%
0.73
66
6.5%
-1.6%
3.0%
12
FY24
19.4%
18.0%
1.63
90
8.5%
40.1%
59.5%
12
FY25
-6.9%
-9.5%
-1.04
5
6.0%
5.9%
-1.0%
12
FY26
0.3%
-0.4%
0.05
47
5.8%
-3.1%
-2.8%
12
FY27*
10.1%
8.2%
1.70
75
13.0%
15.1%
25.2%
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 active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+2.8
-2.1
-2.1
-1.5
2020
+1.3
-0.9
+5.6
-0.1
+7.1
+0.2
+3.4
+2.6
+6.5
-2.2
-5.6
+5.5
+25.0
2021
-0.2
-0.0
+2.1
+6.8
+8.1
+4.3
+4.2
-7.2
+1.7
-0.7
+1.9
-0.6
+21.4
2022
+0.8
-3.2
+4.4
+0.1
-1.3
+0.5
-1.2
+1.5
+5.0
-0.4
+0.4
+1.6
+8.4
2023
-1.2
-1.9
+1.5
+0.9
-2.2
+0.4
+2.3
+0.1
+1.3
-0.6
+1.2
+2.5
+4.5
2024
+7.5
+1.7
-1.4
+2.6
+1.2
-1.7
+0.2
-2.3
-0.2
-1.8
-3.3
-1.1
+1.1
2025
+0.3
-1.6
+1.4
+0.4
-1.5
-0.5
+0.0
-2.2
+2.4
-0.5
+0.0
-0.8
-2.7
2026
-2.0
+2.7
+2.2
+5.9
+5.8
-0.8
-2.1
+0.5
+12.4
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-9.5
-3.0
+3.2
-2.1
-7.2
-10.6
-4.2
+7.3
+9.8
+7.4
+6.6
-4.9
2014
-8.4
+1.8
+15.8
+4.5
+23.7
+11.0
-3.6
+0.6
-0.5
+4.7
+7.9
+0.2
+69.0
2015
+1.8
-3.2
-1.3
-2.2
+2.7
-0.9
+5.2
-6.2
+0.4
+2.1
+2.6
+1.5
+2.1
2016
-5.1
-12.4
+10.9
+4.1
+1.5
+6.3
+2.6
+6.1
+0.0
+2.7
-2.7
-4.1
+8.2
2017
+5.9
+4.1
+7.9
+6.1
+1.9
+2.5
+3.6
-1.8
+1.0
+1.6
+4.0
+2.6
+46.7
2018
-1.8
+0.5
-5.6
+4.4
-3.1
-5.2
+5.5
+0.1
-5.8
-3.7
+5.0
+0.6
-9.5
2019
-2.5
-2.7
+8.6
-1.6
+0.7
-1.3
-6.5
-3.7
+3.8
+6.6
-0.8
-1.5
-1.9
2020
+1.1
-7.1
-18.0
+14.0
+4.8
+8.4
+10.1
+6.2
+6.2
+0.5
+6.2
+12.9
+49.1
2021
-2.0
+7.8
+3.1
+7.2
+15.1
+6.3
+5.7
-0.6
+5.1
-0.4
-1.0
+1.7
+58.3
2022
+0.3
-7.1
+8.6
-0.6
-5.5
-4.5
+8.5
+6.1
+1.7
+3.7
+3.8
-1.6
+12.4
2023
-4.5
-4.6
+1.7
+5.5
+1.6
+4.7
+6.3
-0.5
+3.5
-3.4
+8.3
+10.5
+31.6
2024
+9.5
+3.2
-0.6
+6.1
+1.9
+5.2
+4.6
-1.2
+1.9
-8.1
-3.2
-2.5
+16.6
2025
-3.2
-9.4
+8.8
+3.6
+2.1
+3.3
-2.8
-4.0
+3.7
+3.8
+1.0
-1.1
+4.5
2026
-5.3
+3.2
-9.2
+16.3
+5.8
+0.8
+0.0
+0.8
+11.1
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