- NAV
- 4.08
- 27 Jan 2022
- 1Y
- +339.4%
- Trailing CAGR
- AUM
- ₹46.18 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
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+339.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+93.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+863.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +93.5%
- 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.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 365 days
- 1 recovered episodes
- Longest recovery
- 365 days
- Trough to prior peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +51%
- NAV observations
25 Jan 2021 – 27 Jan 2022
Trough 27 Jan 2021 · recovered in 365 days
-24.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
40
Mean
n/a
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
90.4%
Cash
9.6%
Sectors
Technology
90.4%
Unspecified
9.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 27 Jan 2022
Monitor
Engine status
Monitor
Recent evidence
Why this status
- AUM fell by 30% or more versus the prior observation.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN CONSERVATIVE HYBRID FUND
Bandhan Mutual Fund
- 1Y
- +3.2%
- 3Y
- +7.0%
- Vol
- 4.7%
- Max DD
- -11.4%
- Sharpe
- 0.61
- 3Y win
- +28%
- Shallower drawdown
Caveat: Lower trailing returns
Franklin India Conservative Hybrid Fund
Franklin Templeton Mutual Fund
- 1Y
- +2.6%
- 3Y
- +7.7%
- Vol
- 4.2%
- Max DD
- -11.9%
- Sharpe
- 0.81
- 3Y win
- +49%
- Shallower drawdown
Caveat: Lower trailing returns
LIC MF Conservative Hybrid Fund
LIC Mutual Fund
- 1Y
- +3.7%
- 3Y
- +6.3%
- Vol
- 3.5%
- Max DD
- -7.9%
- Sharpe
- 0.63
- 3Y win
- +29%
- Shallower drawdown
Caveat: Lower trailing returns
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
Nippon India Mutual Fund
- 1Y
- +6.8%
- 3Y
- +8.5%
- Vol
- 4.4%
- Max DD
- -18.9%
- Sharpe
- 0.55
- 3Y win
- +52%
- Shallower drawdown
Caveat: Lower trailing returns
Parag Parikh Conservative Hybrid Fund
PPFAS Mutual Fund
- 1Y
- +4.6%
- 3Y
- +9.1%
- Vol
- 3.0%
- Max DD
- -2.3%
- Sharpe
- 1.37
- 3Y win
- +100%
- Shallower drawdown
Caveat: Lower trailing returns