Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Since inception

+37.9%

Calendar-day CAGR

Excess 1Y

n/a

Category median, same plan and option

3Y win rate

n/a

Windows beating the median

3Y percentile

n/a

Vs comparable share classes

Worst rolling 3Y

n/a

0 daily-ending windows

Median rolling 3Y

n/a

Calendar-day CAGR

Positive rolling 5Y

n/a

0 daily-ending windows

SIP 3Y XIRR

n/a

Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Average recovery

5 days

8 recovered episodes

Longest recovery

11 days

Trough to prior peak

Current spell

0 days

Days below latest peak

Time below peak

+73%

NAV observations

• 5 Aug 2026 – 4 Sept 2026

  Trough 24 Aug 2026 · recovered in 11 days

  -2.7%

• 10 Jul 2026 – 3 Aug 2026

  Trough 24 Jul 2026 · recovered in 10 days

  -2.0%

• 5 Jun 2026 – 15 Jun 2026

  Trough 11 Jun 2026 · recovered in 4 days

  -1.8%

• 7 Jul 2026 – 10 Jul 2026

  Trough 8 Jul 2026 · recovered in 2 days

  -1.7%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.