quant Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
814 cr
TER direct / regular
1.84% / 3.31%
Active return /yr (full)
3.2%
Score
47
Rank (Score, pool)
#187 of 245
Percentile (full, pool)
60
IR vs benchmark
0.40
CAGR (absolute)
16.6%
Max drawdown
-28.7%
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
3.8%
4.5%
0.28
68
12.4%
21.6%
25.4%
12
FY23
3.6%
0.6%
0.64
58
5.7%
-1.6%
1.9%
12
FY24
14.0%
12.6%
1.36
82
7.6%
40.1%
54.1%
12
FY25
-8.5%
-11.1%
-1.84
3
4.5%
5.9%
-2.6%
12
FY26
-4.9%
-5.6%
-1.20
7
3.9%
-3.1%
-8.0%
12
FY27*
15.3%
13.5%
2.35
85
13.8%
15.1%
30.4%
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
+2.6
-2.5
-3.0
-3.0
2020
+0.6
-2.7
+4.5
+2.3
+5.8
-4.1
+0.7
-1.8
+0.0
-0.4
-2.6
+3.5
+5.5
2021
+1.0
-0.2
+5.1
+5.0
+1.2
-3.9
+4.0
-6.7
-1.5
-0.2
+3.7
-1.3
+5.5
2022
-0.8
-0.5
+4.5
+2.5
-1.2
-0.2
-2.0
+2.7
+1.7
-0.4
-0.5
+1.9
+7.8
2023
-1.4
-0.9
+1.4
-0.6
-3.5
+3.6
+2.7
-1.1
+0.0
-0.3
+2.4
+1.2
+3.4
2024
+3.8
+2.4
-0.4
+0.5
-0.2
-2.1
-0.1
-0.8
-0.0
-0.9
-2.3
-1.7
-1.9
2025
+2.4
-1.8
-1.3
-0.9
+0.1
+0.7
-0.6
-1.0
+1.2
-0.1
-2.0
-0.4
-3.8
2026
-0.9
+1.4
-2.2
+6.3
+7.7
-1.0
-0.1
+0.6
+12.1
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
-6.9
-5.1
+5.1
+0.1
-2.7
-3.7
-0.9
+4.6
+4.5
+0.5
+4.4
-1.2
2014
-2.2
+2.1
+7.3
+4.2
+8.4
+8.0
+4.1
+7.7
+1.4
+3.5
+6.9
+0.4
+65.1
2015
+6.4
-2.1
+3.5
+1.4
+1.4
-0.4
+4.8
-5.1
+1.6
+1.9
+2.2
+1.6
+17.9
2016
-3.2
-10.8
+9.0
+6.5
+0.1
+3.5
+1.6
+3.4
-0.4
+3.5
-4.6
-1.3
+5.8
2017
+2.6
+4.7
+3.8
+1.5
-0.1
+0.8
+2.5
+1.2
+2.3
+4.1
+1.9
+5.3
+35.1
2018
-2.7
-1.9
-2.1
+5.5
-3.6
-2.0
+3.9
+2.4
-5.6
-3.5
+3.3
-0.5
-7.2
2019
-2.3
-3.7
+7.9
-0.1
+3.1
-1.2
-4.7
-1.8
+5.1
+6.4
-1.2
-2.4
+4.2
2020
+0.4
-8.9
-19.1
+16.3
+3.5
+4.1
+7.4
+1.7
-0.2
+2.3
+9.2
+10.9
+25.4
2021
-0.9
+7.6
+6.1
+5.4
+8.2
-1.9
+5.5
-0.2
+1.9
+0.1
+0.8
+1.1
+38.6
2022
-1.3
-4.5
+8.6
+1.8
-5.5
-5.2
+7.7
+7.3
-1.5
+3.7
+2.9
-1.3
+11.8
2023
-4.7
-3.6
+1.7
+4.0
+0.3
+7.9
+6.6
-1.7
+2.2
-3.1
+9.5
+9.2
+30.3
2024
+5.7
+4.0
+0.4
+4.0
+0.5
+4.8
+4.3
+0.2
+2.1
-7.2
-2.3
-3.1
+13.3
2025
-1.1
-9.5
+6.0
+2.3
+3.7
+4.5
-3.4
-2.9
+2.4
+4.2
-1.0
-0.7
+3.4
2026
-4.2
+1.9
-13.5
+16.8
+7.7
+0.7
+2.1
+0.9
+10.1
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