quant Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NSE 500 TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.78% | -5.43% | -6.32% | — |
| 3 months | -6.19% | -2.83% | -5.14% | — |
| 6 months | +14.79% | +8.81% | +5.07% | — |
| 1 year | +3.40% | +1.34% | -3.80% | #94 of 224 Top 42% |
| 3 years | +10.64% | +12.83% | +9.14% | #86 of 137 Top 63% |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +16.14% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.3299 | 16.4929 |
| 3 months | 17.7644 | 16.4929 |
| 6 months | 17.7644 | 14.3589 |
| 1 year | 17.7644 | 14.0306 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +20.95% | -5.01% | +1.38% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NSE 500 TRI) is not available to us as a series.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NSE 500 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.26 | 0.42 | Worse |
| Sortino ratio | 0.34 | 0.57 | Worse |
| Standard deviation | 17.91% | 15.72% | Worse |
| Maximum drawdown | -29.25% | -21.28% | Worse |
| Beta | 1.11 | 0.93 | — |
| R-squared | 79.6% | 82.5% | — |
| Jensen's alpha | 1.16% | 3.49% | Worse |
| Treynor ratio | 4.13 | 6.74 | Worse |
| Information ratio | 0.18 | 0.55 | Worse |
| Upside capture | 110.5% | 93.7% | Better |
| Downside capture | 109.3% | 91.0% | Worse |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | — | 23.82% | — | — |
| Piramal Finance Ltd | Financial Services | 10.87% | — | — |
| Aurobindo Pharma Limited | Healthcare | 10.07% | — | 37.5 |
| Indus Towers Limited | Telecommunication | 8.56% | — | 14.0 |
| Adani Green Energy Limited | Power | 8.14% | — | 405.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 4.79% | — | 92.6 |
| Premier Energies Limited | Capital Goods | 4.76% | — | 270.3 |
| Adani Enterprises Limited | Metals & Mining | 4.75% | — | 33.6 |
| Lloyds Metals And Energy Limited | Metals & Mining | 4.19% | — | 24.0 |
| Tata Chemicals Ltd | Chemicals | 3.86% | — | 24.5 |
| Zydus Wellness Ltd | Fast Moving Consumer Goods | 3.62% | — | 399.8 |
| LG Electronics India Limited | Consumer Durables | 3.20% | — | 65.9 |
| BROOKS Laboratories Limited | Healthcare | 1.97% | — | 35.0 |
| 91 Days Treasury Bill 17-Sep-2026 | — | 0.81% | — | — |
| 91 Days Treasury Bill 24-Sep-2026 | — | 0.81% | — | — |
| 91 Days Treasury Bill 22-Oct-2026 | — | 0.81% | — | — |
| 91 Days Treasury Bill 05-Nov-2026 | — | 0.75% | — | — |
| 91 Days Treasury Bill 27-Nov-2026 | — | 0.75% | — | — |
| 91 Days Treasury Bill 03-Sep-2026 | — | 0.71% | — | — |
| 91 Days Treasury Bill 10-Sep-2026 | — | 0.71% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.70% | — | — |
| 91 Days Treasury Bill 15-Oct-2026 | — | 0.61% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.62% · Nov 25 0.67% · Dec 25 0.71% · Jan 26 0.74% · Feb 26 0.74% · Mar 26 0.75% · Apr 26 1.93% · May 26 0.71% · Jun 26 1.30% · Jul 26 1.39% · Aug 26 1.44% · Sep 26 1.44%
NIL
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
