AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
RATIONAL EQUITY SCHEME - 2
Fund size₹29 Cr
IRRSince inception6.12%
1Y return0.59%
Fund age15 mo
Fund Manager
Growth of₹Cr
RATIONAL EQUITY SCHEME 2
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| RATIONAL EQUITY SCHEME 2 | 7.79% | 0.59% | — | — | — | 6.12% |
| Nifty 500 | −1.07% | 3.37% | — | — | — | 7.79% |
| Excess over benchmark | 8.86% | −2.78% | — | — | — | −1.67% |
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
23.29%
Benchmark approx 16.06%
A standard deviation reflecting historical swings.
Sensitivity
1.16
Beta vs benchmark 1.00 · 16% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.11
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −18.39%, and recovered on 31 Jul 2026.
Max drawdowns
−18.39%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −18.39% | – | 31 Jul 2026 | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−18.39%
Fell over–
Recovered31 Jul 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 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 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap100.00%
Cash & others
Fees
A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
PerformancePlan A · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 6%
No exit load. Lock-in: Nil.
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