- NAV
- 10.3001
- 15 Sept 2026
- 1Y
- -4.4%
- Trailing CAGR
- AUM
- ₹1,539.06 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.9% 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-4.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.8%
- Calendar-day CAGR
- Excess 1Y
- -6.7%
- 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
- 19 days
- 10 recovered episodes
- Longest recovery
- 96 days
- Trough to prior peak
- Current spell
- 299 days
- Days below latest peak
- Time below peak
- +95%
- NAV observations
20 Nov 2025 – open
Trough 31 Mar 2026 · not recovered
-14.5%
5 Feb 2025 – 12 May 2025
Trough 4 Mar 2025 · recovered in 69 days
-10.3%
30 Jun 2025 – 12 Nov 2025
Trough 8 Aug 2025 · recovered in 96 days
-5.7%
10 Jun 2025 – 26 Jun 2025
Trough 19 Jun 2025 · recovered in 7 days
-2.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
12
Vs category
8
Consistency
0
Risk-adjusted
16
Drawdown
64
Mean
20
Portfolio
31 Aug 2026 · 94 holdings · top 10 are 35.8%.
- Top 5
- 20.0%
- Top 10
- 35.8%
- Largest holding
- 4.5%
- Effective holdings
- 47.1
Nestle India Ltd
Consumer Staples
4.5%
Kotak Mahindra Bank Ltd
Financial
4.4%
ICICI Bank Ltd
Financial
4.4%
Titan Company Ltd
Consumer Discretionary
3.8%
Bharat Electronics Ltd
Industrials
3.6%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Consumption Fund
Axis Mutual Fund
- 1Y
- -8.2%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -20.1%
- Sharpe
- -0.66
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Axis Momentum Fund
Axis Mutual Fund
- 1Y
- -2.8%
- 3Y
- n/a
- Vol
- 16.8%
- Max DD
- -21.5%
- Sharpe
- -0.59
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown