quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
242 cr
TER direct / regular
2.20% / 3.73%
CAGR (full)
6.1%
Sharpe (full)
0.12
Sharpe (bull ≤Sep-24)
1.53
Sharpe (sideways Oct-24→)
-0.38
Max drawdown
-41.8%
Months of data
35
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*
18.7%
-1.1%
1.46
6
FY25
-1.8%
-8.8%
-0.23
12
FY26
-28.7%
-27.5%
-1.71
12
FY27*
43.1%
24.7%
2.52
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
-4.4
+4.1
+10.0
+9.4
2024
+8.7
+3.6
-3.7
+2.2
-2.6
+11.9
+8.1
+0.0
-1.9
-5.4
+3.5
-0.2
+25.2
2025
-9.0
-11.3
+5.4
+2.5
+7.3
+3.9
-6.8
-4.3
-1.8
+2.5
-0.9
-1.5
-14.8
2026
-7.3
-11.5
-13.2
+22.7
+11.3
-3.3
+7.0
+1.3
+1.9
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