quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,323 cr
TER direct / regular
1.86% / 3.05%
CAGR (full)
18.1%
Sharpe (full)
0.64
Sharpe (bull ≤Sep-24)
3.39
Sharpe (sideways Oct-24→)
-0.30
Max drawdown
-22.3%
Months of data
33
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*
33.9%
20.2%
4.59
4
FY25
1.9%
-5.2%
-0.12
12
FY26
-5.3%
-4.1%
-0.73
12
FY27*
22.4%
4.0%
2.09
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
+12.5
+12.5
2024
+11.9
+4.7
+1.5
+7.9
+1.3
+5.5
+5.4
-0.8
+0.4
-7.3
-2.2
-3.3
+26.4
2025
-1.7
-9.5
+7.8
+1.7
+5.3
+2.1
-3.0
-3.9
+0.9
+2.7
+2.7
-0.3
+3.6
2026
-4.3
+1.6
-9.8
+14.9
+4.5
+1.9
-0.5
+0.4
+7.3
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