quant Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
1,784 cr
TER direct / regular
0.92% / 2.47%
Active return /yr (full)
9.6%
Score
62
Rank (Score, pool)
#29 of 245
Percentile (full, pool)
90
IR vs benchmark
0.89
CAGR (absolute)
20.5%
Max drawdown
-23.6%
Months of data
56
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*
3.3%
4.4%
1.09
50
13.6%
-0.5%
2.7%
3
FY23
6.3%
3.3%
0.77
71
8.8%
-1.6%
4.6%
12
FY24
34.9%
33.5%
2.12
95
11.4%
40.1%
75.0%
12
FY25
-7.9%
-10.4%
-0.79
7
9.1%
5.9%
-1.9%
12
FY26
5.0%
4.3%
0.79
83
6.3%
-3.1%
1.9%
12
FY27*
12.0%
10.1%
1.45
77
18.7%
15.1%
27.1%
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
2022
+2.7
-3.2
+4.2
+4.1
-4.2
-1.7
-0.4
+1.8
+3.0
+1.8
+1.0
+4.1
+13.5
2023
-0.2
-2.0
-0.5
+2.1
-2.6
+1.5
+2.6
+0.5
+0.1
-0.7
+7.3
+2.7
+10.8
2024
+8.5
+3.4
-1.2
+6.3
-0.5
-3.3
+2.3
-2.3
-2.0
-0.3
+0.3
-1.7
+9.1
2025
-2.5
-1.8
-1.7
+0.1
+1.6
-0.3
+1.0
-2.5
+1.7
+0.1
-0.7
-0.6
-5.5
2026
-2.0
+3.1
+3.4
+9.3
+5.5
+0.8
-4.9
+0.6
+16.2
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
2022
+2.2
-7.2
+8.3
+3.4
-8.4
-6.8
+9.3
+6.5
-0.3
+5.8
+4.4
+1.0
+17.3
2023
-3.6
-4.7
-0.3
+6.7
+1.2
+5.8
+6.5
-0.2
+2.3
-3.5
+14.4
+10.6
+39.0
2024
+10.4
+4.9
-0.4
+9.8
+0.3
+3.6
+6.6
-1.2
+0.1
-6.7
+0.3
-3.0
+25.9
2025
-6.0
-9.6
+5.6
+3.3
+5.2
+3.4
-1.8
-4.3
+2.9
+4.5
+0.3
-0.8
+1.4
2026
-5.2
+3.5
-8.0
+19.8
+5.4
+2.5
-2.8
+0.9
+14.7
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