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Returns vs Benchmark & Category
Annualised CAGR. Benchmark · — . Category · — . All values net of TER.
Rolling Returns · 3-year window, daily roll
Volatility, Drawdown & Risk-Adjusted Returns
Trailing 3-year window. All ratios computed against the fund's benchmark.
Drawdown History
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Drawdown chart data pending.
The People Behind the Fund
Manager continuity is a primary driver of cycle-over-cycle stability. We weight tenure, prior track record, and stated investment philosophy.
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Manager History
Every recorded stint on this fund, with the fund's return over each manager's window — computed from month-end NAVs (annualised beyond one year, absolute below).
| Manager | From | To | Tenure | Fund return over tenure | Benchmark | Alpha |
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Lead Manager's Track Record
| Fund | From | To | Tenure | Fund return over tenure | Benchmark | Alpha |
|---|
Sector Allocation, Top Holdings & Market-Cap Mix
Market-cap allocation from the cycle JSON. Holdings & sector breakdown from the latest Analytics file.
Sector data pending. Analytics pipeline v1.1.
Holdings data pending. Analytics pipeline v1.1.
Where it sits among peers
Top 7 funds in the same SEBI sub-category by Centricity score, with the category mean and this fund called out.
Holdings overlap with peers
Σ min(wA, wB) across common holdings — tooltip on hover surfaces the top-5 overlapping stocks.
What You Pay, & What You Walk Away With
Cycle-over-cycle Movement
Cycle deltas activate when a second cycle is available in the archive.
No prior cycle to compare against
Cycle-over-cycle flags activate when a second cycle is available — they populate automatically once a prior cycle exists in the archive.
Score Drivers
Scored out of 100. Each factor adds up to a fixed cap (its weight); the total is the sum of all 22 factors — nothing is ever subtracted.
The Final Read
Updated — · Authored by the Centricity Investment Committee