quant Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.62% | -3.75% | — |
| 3 months | -4.66% | -2.38% | — |
| 6 months | +7.84% | +4.52% | — |
| 1 year | -2.15% | +0.36% | #29 of 36 Top 81% |
| 3 years | +12.10% | +8.79% | #1 of 30 Top 4% |
| 5 years | — | +8.39% | — |
| 10 years | — | +9.72% | — |
| Since launch of NAV data | +15.82% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.1822 | 16.6571 |
| 3 months | 17.6337 | 16.6571 |
| 6 months | 17.6337 | 15.4267 |
| 1 year | 17.6337 | 15.1979 |
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 | — | — | — | — | +22.05% | +5.25% | -3.83% |
| Category median | +14.82% | +15.64% | +4.30% | +19.44% | +14.28% | +7.02% | -2.38% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.42 | 0.37 | Better |
| Sortino ratio | 0.58 | 0.50 | Better |
| Standard deviation | 14.28% | 8.38% | Worse |
| Maximum drawdown | -18.43% | -9.26% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 | — | 15.99% | — | — |
| Aurobindo Pharma Limited | Healthcare | 10.01% | — | 37.4 |
| Bharti Airtel Limited | Telecommunication | 9.40% | — | 67.4 |
| Indus Towers Limited | Telecommunication | 9.12% | — | 13.8 |
| Adani Enterprises Limited | Metals & Mining | 8.85% | — | 34.1 |
| Adani Green Energy Limited | Power | 8.58% | — | 403.2 |
| Bagmane Prime Office REIT | — | 8.14% | — | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 7.89% | — | 59.9 |
| Ventive Hospitality Limited | Consumer Services | 5.50% | — | 54.6 |
| Quant Arbitrage Fund -Direct Plan Growth | — | 3.41% | — | — |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.95% | — | 44.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.99% | — | 41.0 |
| Sumitomo Chemical India Limited | Chemicals | 0.92% | — | 37.3 |
| 91 Days Treasury Bill 03-Sep-2026 | — | 0.82% | — | — |
| 91 Days Treasury Bill 10-Sep-2026 | — | 0.82% | — | — |
| 91 Days Treasury Bill 17-Sep-2026 | — | 0.82% | — | — |
| 91 Days Treasury Bill 22-Oct-2026 | — | 0.82% | — | — |
| 91 Days Treasury Bill 29-Oct-2026 | — | 0.81% | — | — |
| 91 Days Treasury Bill 05-Nov-2026 | — | 0.76% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.75% | — | — |
| 91 Days Treasury Bill 27-Nov-2026 | — | 0.75% | — | — |
| 91 Days Treasury Bill 15-Oct-2026 | — | 0.70% | — | — |
| Life Insurance Corporation Of India | Financial Services | 0.44% | — | — |
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 0.73% · Nov 25 0.76% · Dec 25 0.78% · Jan 26 0.82% · Feb 26 0.82% · Mar 26 0.80% · Apr 26 1.03% · May 26 0.83% · Jun 26 1.40% · Jul 26 1.56% · Aug 26 1.56% · Sep 26 1.58%
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%; No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme
The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved
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.
