- NAV
- 389.5433
- 15 Sept 2026
- 1Y
- +2.1%
- Trailing CAGR
- AUM
- ₹8,492.28 Cr
- 31 Aug 2026
- Volatility
- High
- 16.3% 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+2.1%
- 3Y+12.4%
- 5Y+13.6%
- 10Y+14.1%
- SI+16.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.8%
- 3Y+5.2%
- 5Y+12.3%
- 10Y+14.4%
- Since inception
- +16.2%
- Calendar-day CAGR
- Excess 1Y
- +1.7%
- Category median, same plan and option
- 3Y win rate
- +70%
- Windows beating the median
- 3Y percentile
- 54
- Vs comparable share classes
- Worst rolling 3Y
- -7.3%
- 2636 daily-ending windows
- Median rolling 3Y
- +18.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +5.2%
- 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
- 11 days
- 144 recovered episodes
- Longest recovery
- 228 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
27 Aug 2018 – 6 Nov 2020
Trough 23 Mar 2020 · recovered in 228 days
-37.9%
21 Jan 2013 – 5 Mar 2014
Trough 28 Aug 2013 · recovered in 189 days
-23.9%
3 Mar 2015 – 30 Jun 2016
Trough 25 Feb 2016 · recovered in 126 days
-22.2%
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-20.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
61
Consistency
68
Risk-adjusted
60
Drawdown
5
Mean
50
Portfolio
31 Jul 2026 · 43 holdings · top 10 are 49.2%.
- Top 5
- 29.8%
- Top 10
- 49.2%
- Largest holding
- 9.4%
- Effective holdings
- 27.1
ICICI Bank Ltd
Financial
9.4%
Shriram Transport Finance Company Ltd
Financial
6.2%
Coal India Ltd
Materials
4.9%
Muthoot Finance Ltd
Financial
4.8%
Indus Towers Ltd
Technology
4.5%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
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
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 70% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ITI Value Fund
ITI Mutual Fund
- 1Y
- +6.1%
- 3Y
- +13.1%
- Vol
- 15.8%
- Max DD
- -22.7%
- Sharpe
- 0.54
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund
- 1Y
- -5.0%
- 3Y
- +11.2%
- Vol
- 14.2%
- Max DD
- -36.7%
- Sharpe
- 0.82
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
LIC MF Value Fund
LIC Mutual Fund
- 1Y
- +21.1%
- 3Y
- +16.8%
- Vol
- 16.9%
- Max DD
- -25.2%
- Sharpe
- 0.77
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Quant Value Fund
quant Mutual Fund
- 1Y
- +19.6%
- 3Y
- +19.9%
- Vol
- 19.4%
- Max DD
- -24.0%
- Sharpe
- 0.79
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Value Fund
DSP Mutual Fund
- 1Y
- +5.0%
- 3Y
- +15.1%
- Vol
- 10.7%
- Max DD
- -16.5%
- Sharpe
- 1.09
- 3Y win
- +37%
- Lower volatility
- Shallower drawdown
- Higher trailing returns