HealthyDirect · Growth
quant Equity Savings Fund
- NAV
- 11.0392
- 15 Sept 2026
- 1Y
- +9.4%
- Trailing CAGR
- AUM
- ₹59.44 Cr
- 31 Aug 2026
- Volatility
- Low
- 5.8% 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+9.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.1%
- Calendar-day CAGR
- Excess 1Y
- +5.2%
- 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.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 27 recovered episodes
- Longest recovery
- 64 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
23 Feb 2026 – 17 Apr 2026
Trough 23 Mar 2026 · recovered in 25 days
-5.0%
16 Jul 2026 – 1 Sept 2026
Trough 28 Jul 2026 · recovered in 35 days
-2.3%
30 Oct 2025 – 10 Feb 2026
Trough 8 Dec 2025 · recovered in 64 days
-1.5%
26 May 2026 – 18 Jun 2026
Trough 10 Jun 2026 · recovered in 8 days
-1.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
83
Consistency
100
Risk-adjusted
58
Drawdown
88
Mean
74
Portfolio
31 Aug 2026 · 24 holdings · top 10 are 109.3%.
- Top 5
- 84.0%
- Top 10
- 109.3%
- Largest holding
- 42.5%
- Effective holdings
- 4.0
Cash Margin
Unspecified
42.5%
Repo
Unspecified
15.8%
Quant Liquid Direct Fund-Growth
Unspecified
9.8%
Indus Towers Ltd
Technology
8.2%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
7.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 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 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Equity Savings Fund
Bajaj Finserv Mutual Fund
- 1Y
- +4.8%
- 3Y
- n/a
- Vol
- 2.3%
- Max DD
- -1.3%
- Sharpe
- -0.22
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Kotak Equity Savings Fund
Kotak Mahindra Mutual Fund
- 1Y
- +4.0%
- 3Y
- +9.9%
- Vol
- 5.7%
- Max DD
- -16.5%
- Sharpe
- 0.78
- 3Y win
- +91%
- Lower volatility
- Lower TER
- Higher trailing returns
Caveat: Deeper drawdown
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
- 1Y
- +7.5%
- 3Y
- +11.1%
- Vol
- 4.8%
- Max DD
- -9.5%
- Sharpe
- 1.06
- 3Y win
- +94%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
Nippon India Mutual Fund
- 1Y
- +126.1%
- 3Y
- +31.2%
- Vol
- n/a
- Max DD
- 0.0%
- Sharpe
- n/a
- 3Y win
- +0%
- Shallower drawdown
- Higher trailing returns
Tata Equity Savings Fund
Tata Mutual Fund
- 1Y
- +7.5%
- 3Y
- +10.6%
- Vol
- 4.9%
- Max DD
- -13.9%
- Sharpe
- 0.67
- 3Y win
- +16%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown