- NAV
- 32.299
- 15 Sept 2026
- 1Y
- -0.7%
- Trailing CAGR
- AUM
- ₹74.47 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.4% 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-0.7%
- 3Y+11.8%
- 5Y+10.9%
- 10Y+11.1%
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.5%
- 3Y+5.4%
- 5Y+10.8%
- 10Y+12.3%
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- -1.2%
- Category median, same plan and option
- 3Y win rate
- +3%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- -13.1%
- 1973 daily-ending windows
- Median rolling 3Y
- +15.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1485 daily-ending windows
- SIP 3Y XIRR
- +5.4%
- 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
- 16 days
- 99 recovered episodes
- Longest recovery
- 322 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
15 Jan 2018 – 8 Feb 2021
Trough 23 Mar 2020 · recovered in 322 days
-46.6%
6 Oct 2015 – 12 Jul 2016
Trough 29 Feb 2016 · recovered in 134 days
-17.6%
23 Sept 2024 – 26 Jun 2025
Trough 3 Mar 2025 · recovered in 115 days
-16.5%
10 Nov 2021 – 25 Nov 2022
Trough 20 Jun 2022 · recovered in 158 days
-15.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
42
Consistency
16
Risk-adjusted
47
Drawdown
0
Mean
31
Portfolio
31 Aug 2026 · 58 holdings · top 10 are 42.5%.
- Top 5
- 25.6%
- Top 10
- 42.5%
- Largest holding
- 6.8%
- Effective holdings
- 36.2
HDFC Bank Ltd
Financial
6.8%
ICICI Bank Ltd
Financial
5.3%
Reliance Industries Ltd
Energy & Utilities
4.6%
Bharti Airtel Ltd
Technology
4.5%
State Bank of India
Financial
4.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Value Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +17.1%
- Vol
- 14.5%
- Max DD
- -20.2%
- Sharpe
- 0.76
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher 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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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
- Higher win rate vs category
Caveat: Lower trailing returns
JM Value Fund
JM Financial Mutual Fund
- 1Y
- +0.7%
- 3Y
- +11.9%
- Vol
- 18.7%
- Max DD
- -37.9%
- Sharpe
- 0.62
- 3Y win
- +91%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
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
- Higher win rate vs category
Caveat: Lower trailing returns