quant Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)
AUM (all plans)
7,499 cr
TER direct / regular
1.01% / 2.10%
Active return /yr (full)
—
Score
43
Rank (Score, pool)
#32 of 36
Percentile (full, pool)
—
IR vs benchmark
—
CAGR (absolute)
17.1%
Max drawdown
-29.2%
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
—
18.0%
—
50
—
—
44.4%
12
FY23
—
-4.2%
—
50
—
—
-1.9%
12
FY24
—
5.5%
—
50
—
—
51.2%
12
FY25
—
-12.9%
—
50
—
—
-4.4%
12
FY26
-4.7%
-6.7%
-1.08
9
4.7%
-2.5%
-7.2%
12
FY27*
6.1%
1.9%
1.72
53
7.7%
17.6%
23.7%
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
2024
-1.5
-2.9
-0.5
-1.4
-2.3
-0.5
-0.1
-2.2
-10.9
2025
+0.8
-2.0
-0.3
-1.0
-0.1
-1.0
-0.8
-1.2
+1.2
-0.6
-1.6
-1.6
-8.0
2026
-1.5
+0.1
+3.1
+3.3
+3.5
+0.7
-1.6
-0.3
+7.2
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
-2.4
+2.8
-0.3
-1.7
-2.9
-7.1
+5.0
+11.0
-0.2
+5.1
+0.8
2014
-2.3
+3.1
+10.2
+4.6
+12.1
+10.3
+1.4
+4.3
+2.5
+3.7
+2.8
+1.1
+67.8
2015
+4.9
+0.8
-1.2
-2.6
+2.4
-0.7
+6.4
-5.4
+1.0
-0.4
+5.7
+1.9
+12.8
2016
-5.7
-12.3
+10.7
+5.3
+1.2
+2.4
+1.3
+3.3
-0.2
+2.6
-6.6
-1.4
-1.5
2017
+2.7
+4.0
+4.8
+3.7
+0.2
+1.1
+3.2
+1.1
-0.4
+5.8
+3.1
+3.6
+38.3
2018
-0.3
-0.6
-2.7
+4.5
-2.6
-1.2
+4.0
+3.7
-6.9
-2.1
+3.7
+0.3
-0.7
2019
-2.2
-3.3
+8.9
-0.8
+3.0
-1.2
-6.4
-1.7
+3.8
+10.2
-1.6
-3.1
+4.3
2020
+1.2
-6.9
-21.2
+16.8
+3.0
+9.9
+12.7
+4.4
+4.5
+0.9
+6.8
+11.5
+44.9
2021
-0.7
+8.0
+5.7
+8.9
+9.2
+0.9
+7.4
+0.4
+4.8
+0.5
+0.8
+1.9
+58.7
2022
+0.4
-5.8
+9.1
-0.0
-6.9
-5.9
+10.5
+5.4
+0.8
+3.2
+4.0
-1.6
+12.1
2023
-5.4
-4.9
+0.5
+6.4
+1.4
+4.6
+6.4
+1.2
+2.2
-3.7
+8.1
+8.1
+26.3
2024
+7.1
+0.8
+0.2
+8.4
+0.3
+5.4
+3.7
-1.5
-0.5
-7.1
-0.3
-3.1
+13.1
2025
-4.3
-10.9
+7.3
+2.0
+4.8
+3.1
-3.8
-3.5
+2.4
+3.6
-1.4
-1.9
-3.9
2026
-5.3
+0.8
-7.5
+15.3
+4.0
+2.3
+0.3
+0.5
+9.3
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