Overview
Welcome to the official fund performance dashboard. This platform has been designed to give you complete transparency and insight into the fund's journey over time. Here, you can explore detailed historical returns, track cumulative alpha, and analyze key fund metrics that reflect the performance, risk profile, and growth of your investment.
Key Metrics
Latest Statistics
As on: 26th October, 2025
Current NAV
₹159.69
Fund Size
₹1,596,932.22
Cumulative Fund Return
59.69%
Cumulative Fund Alpha
43.00%
Periodic Beta
0.33
Annualized Sharpe Ratio
13.89
About the Fund
I started the fund because I wanted to apply everything I had learned about investing, to test my philosophy that stocks are derivatives of businesses, and to see whether a disciplined, fundamentals-driven, long-term approach could consistently create real outperformance. All data is derived from historical performance and aims to provide clients with clarity and transparency.