NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
12 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-27.1%
17 Jan 2022 – 11 Sept 2023
Trough 17 Jun 2022 · recovered in 451 days
-18.1%
28 Aug 2018 – 24 May 2019
Trough 26 Oct 2018 · recovered in 210 days
-12.6%
26 Sept 2024 – 18 Sept 2025
Trough 28 Feb 2025 · recovered in 202 days
-12.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
n/a
Consistency
n/a
Risk-adjusted
51
Drawdown
32
Mean
42
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
NAV
15 Sept 2026 · -0.6% over 1Y
30.1299
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
15 Sept 2026
-3.9%
12 Feb 2020 – 5 Nov 2020
Trough 23 Mar 2020 · recovered in 227 days
-27.1%
17 Jan 2022 – 11 Sept 2023
Trough 17 Jun 2022 · recovered in 451 days
-18.1%
28 Aug 2018 – 24 May 2019
Trough 26 Oct 2018 · recovered in 210 days
-12.6%
26 Sept 2024 – 18 Sept 2025
Trough 28 Feb 2025 · recovered in 202 days
-12.3%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
n/a
Consistency
n/a
Risk-adjusted
51
Drawdown
32
Mean
42
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads