- NAV
- 45.6658
- 15 Sept 2026
- 1Y
- +38.2%
- Trailing CAGR
- AUM
- ₹15,811.87 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+38.2%
- 3Y+35.6%
- 5Y+25.2%
- 10Y+16.1%
- SI+11.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.4%
- 3Y+37.8%
- 5Y+30.8%
- 10Y+21.4%
- Since inception
- +11.2%
- Calendar-day CAGR
- Excess 1Y
- +31.6%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- 76
- Vs comparable share classes
- Worst rolling 3Y
- -8.0%
- 2600 daily-ending windows
- Median rolling 3Y
- +10.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +92%
- 2117 daily-ending windows
- SIP 3Y XIRR
- +37.8%
- 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
- 40 days
- 69 recovered episodes
- Longest recovery
- 1287 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
28 Aug 2013 – 11 Jul 2019
Trough 1 Jan 2016 · recovered in 1287 days
-25.0%
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-24.7%
7 Aug 2020 – 24 Jan 2023
Trough 31 Mar 2021 · recovered in 664 days
-21.5%
3 Jan 2013 – 27 Aug 2013
Trough 28 Jun 2013 · recovered in 60 days
-18.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
76
Vs category
100
Consistency
53
Risk-adjusted
48
Drawdown
38
Mean
63
Portfolio
31 Aug 2026 · 2 holdings.
- Top 5
- n/a
- Top 10
- n/a
- Largest holding
- 100.1%
- Effective holdings
- 1.0
SBI ETF Gold
Unspecified
100.1%
Repo
Unspecified
0.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
HDFC Silver ETF Fund of Fund
HDFC Mutual Fund
- 1Y
- +72.6%
- 3Y
- +44.1%
- Vol
- 37.6%
- Max DD
- -46.0%
- Sharpe
- 0.97
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns