Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
85strong
Latest NAV
₹21.1800
as of 24 Sept 2026
AUM
—
Expense ratio
1.00%
as of 31 Jul 2026
Inception
28 Sept 2021
FundScore
85/100strong
Rank #15 of 104 in Value Fund · top 15%
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
-2.58%
3M
2.92%
6M
11.24%
1Y
10.51%
3Y CAGR
17.99%
5Y CAGR
—
Since incep.
16.22%
Fund details
- Fund manager
- Nitin Arora; Krishnaa N
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 14.5%
- Rating (external)
- ★★★★★as of 31 Aug 2026
Investment objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will 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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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.