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
8 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-3.5%
21 Jul 2026 – 5 Aug 2026
Trough 24 Jul 2026 · recovered in 12 days
-2.7%
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-2.7%
28 Aug 2026 – 7 Sept 2026
Trough 2 Sept 2026 · recovered in 5 days
-1.4%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
59
Drawdown
91
Mean
n/a
31 Aug 2026 · 100 holdings · top 10 are 29.6%.
Welspun Corp Ltd
Materials
4.1%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
3.5%
HFCL Ltd
Technology
3.4%
Karur Vysya Bank Ltd
Financial
3.4%
Navin Fluorine International Ltd
Materials
3.3%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Same-category peers with enough history to inspect beside this fund.
360 ONE Mutual Fund
Caveat: Deeper drawdown
UTI Mutual Fund
Caveat: Deeper drawdown
NAV
15 Sept 2026 · +3.2% over 1Y
10.4204
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
-3.5%
8 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-3.5%
21 Jul 2026 – 5 Aug 2026
Trough 24 Jul 2026 · recovered in 12 days
-2.7%
6 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-2.7%
28 Aug 2026 – 7 Sept 2026
Trough 2 Sept 2026 · recovered in 5 days
-1.4%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
59
Drawdown
91
Mean
n/a
31 Aug 2026 · 100 holdings · top 10 are 29.6%.
Welspun Corp Ltd
Materials
4.1%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
3.5%
HFCL Ltd
Technology
3.4%
Karur Vysya Bank Ltd
Financial
3.4%
Navin Fluorine International Ltd
Materials
3.3%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.