RATIONAL EQUITY FLAGSHIP FUND I AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP

RATIONAL EQUITY FLAGSHIP FUND I

Fund size₹100 Cr

Alpha (3Y)9.21%

3Y return21.12%

Fund age3 yrs 4 mo

Fund Manager

Krish Iyer

Fund Manager, RATIONAL EQUITY TRUST

Krish Iyer is a global executive with over four decades of experience across six countries in retail, banking & finance and consumption sectors. He is currently the Managing Partner of Rational Equity Partners LLP & also an Independent Director on the Board of Proctor & Gamble Health & Hygiene Limited. Prior to this, Krish worked as President & CEO of Walmart India for nearly 7 years where he played a pivotal role in the growth of Walmart's presence in India & its investment in Flipkart. Previously , he also worked for A S Watson & Co., Piramal Enterprises, ANZ Grindlays Bank subsidiary and Asian Paints in various leadership positions. Krish is a member of the Institute of Chartered Accountants of India and Institute of Company Secretaries of India. He has deep knowledge of finance and regulatory landscape of India, having been a keen investor for the last 25 years.

Managing AUM₹100 Cr

Growth of₹Cr

RATIONAL EQUITY FLAGSHIP FUND I

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
RATIONAL EQUITY FLAGSHIP FUND I	4.06%	−1.69%	0.04%	21.12%	—	27.36%
Nifty 500	−1.07%	3.37%	1.04%	12.55%	—	17.42%
Excess over benchmark	5.13%	−5.06%	−1.00%	8.57%	—	9.94%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

25.24%

Benchmark approx 14.76%

A standard deviation reflecting historical swings.

Sensitivity

1.04

Beta vs benchmark 1.00 · 4% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.67

Sharpe

Excess return gained per unit of volatility.

Capture ratio

93 / 18

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −21.57% from its 30 Jul 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.

Max drawdowns

−21.57%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	30 Jul 2025	31 Mar 2026	−21.57%	244 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak30 Jul 2025

Trough31 Mar 2026

Depth−21.57%

Fell over244 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026

Fees

VariablePlan A · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateAbove 6%

No exit load. Lock-in: Nil.

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