© 2026 Wisefolio. Legal and disclaimers
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 Month | −2.5% | −6.0% | +3.5% |
| 3 Months | +2.1% | −4.9% | +7.0% |
| 6 Months | 0.0% | +2.1% | −2.1% |
| 1 Year | 0.0% | −7.1% | +7.1% |
|---|
| 2 Years | 0.0% | −5.3% | +5.3% |
|---|
| 3 Years (CAGR) | 0.0% | +6.1% | −6.1% |
|---|
| 4 Years (CAGR) | 0.0% | +8.5% | −8.5% |
|---|
| 5 Years (CAGR) | 0.0% | +6.4% | −6.4% |
|---|
| Since launch | −0.8% | +10.5% | −11.2% |
|---|
As of Dec 2025
Risk metrics as of 2025-12-01 · 4-month window · Source: Computed from NAV history
Maximum drawdown: 2.5%
IIFL Capital AMC’s story and investment philosophy are on the IIFL Capital AMC firm page.
Riddhish Shah
Principal Officer, IIFL Capital Asset Management Limited (IFSC Branch)
Burhan Jesawadawala
Compliance Officer, IIFL Capital Asset Management Limited (IFSC Branch)
Registration No
INP000002213
Fund Manager
R. Venkataraman
Principal Officer
R. Venkataraman
Inflow
₹0.00 Cr
Outflow
₹0.00 Cr
Net
₹0.00 Cr
Not reported — complaint data for this strategy isn't available yet.
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