Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
87strong
Latest NAV
₹18.5177
as of 24 Sept 2026
AUM
—
Expense ratio
1.55%
as of 31 Jul 2026
Inception
17 Jun 2021
FundScore
87/100strong
Rank #14 of 104 in Value Fund · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.16%
3M
-1.39%
6M
8.57%
1Y
6.87%
3Y CAGR
13.48%
5Y CAGR
12.89%
Since incep.
12.40%
Fund details
- Fund manager
- Dhimant Shah; Nilay Dalal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 175%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★★☆☆as of 31 Aug 2026
Investment objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.