- NAV
- 21.08
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹1,879.94 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.5% annualized
NAV
Path not in current snapshots
n/a
Returns
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
- 1Y+6.7%
- 3Y+17.1%
- 5Yn/a
- 10Yn/a
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.6%
- 3Y+10.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- +6.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +17.1%
- 491 daily-ending windows
- Median rolling 3Y
- +23.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 74 recovered episodes
- Longest recovery
- 234 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
17 Jan 2022 – 30 Nov 2022
Trough 20 Jun 2022 · recovered in 163 days
-20.2%
26 Sept 2024 – 20 Oct 2025
Trough 28 Feb 2025 · recovered in 234 days
-17.1%
2 Jan 2026 – 2 Jul 2026
Trough 30 Mar 2026 · recovered in 94 days
-12.1%
5 Dec 2022 – 2 May 2023
Trough 28 Mar 2023 · recovered in 35 days
-7.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
91
Consistency
91
Risk-adjusted
63
Drawdown
50
Mean
79
Portfolio
31 Aug 2026 · 89 holdings · top 10 are 30.8%.
- Top 5
- 19.5%
- Top 10
- 30.8%
- Largest holding
- 5.1%
- Effective holdings
- 53.5
ICICI Bank Ltd
Financial
5.1%
HDFC Bank Ltd
Financial
4.4%
Others CBLO
Unspecified
3.6%
Reliance Industries Ltd
Energy & Utilities
3.4%
Shriram Transport Finance Company Ltd
Financial
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Value Fund
Canara Robeco Mutual Fund
- 1Y
- -3.2%
- 3Y
- +9.9%
- Vol
- 13.9%
- Max DD
- -19.0%
- Sharpe
- 0.61
- 3Y win
- +30%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -11.5%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
HSBC Value Fund
HSBC Mutual Fund
- 1Y
- +2.0%
- 3Y
- +14.6%
- Vol
- 15.0%
- Max DD
- -19.6%
- Sharpe
- 0.85
- 3Y win
- +100%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns