Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Sep-25 | 10162.30 | 1.62% | - | 1.46% | 9/28 |
1 Month | 14-Aug-25 | 10309.60 | 3.10% | - | 2.33% | 9/28 |
3 Month | 13-Jun-25 | 10230.70 | 2.31% | - | 2.14% | 16/28 |
6 Month | 13-Mar-25 | 11250.80 | 12.51% | - | 15.49% | 24/28 |
YTD | 01-Jan-25 | 10378.30 | 3.78% | - | 2.93% | 12/28 |
1 Year | 13-Sep-24 | 9525.90 | -4.74% | -4.72% | -2.73% | 18/28 |
2 Year | 15-Sep-23 | 12944.70 | 29.45% | 13.75% | 15.66% | 17/27 |
3 Year | 15-Sep-22 | 15482.20 | 54.82% | 15.67% | 15.13% | 11/26 |
5 Year | 15-Sep-20 | 25381.60 | 153.82% | 20.46% | 19.26% | 6/21 |
10 Year | 15-Sep-15 | 45677.00 | 356.77% | 16.39% | 13.89% | 1/14 |
Since Inception | 24-Oct-14 | 47162.40 | 371.62% | 15.29% | 14.84% | 12/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 13-Sep-24 | 12000 | 12383.36 | 3.19 % | 5.96 % |
2 Year | 15-Sep-23 | 24000 | 26205.97 | 9.19 % | 8.69 % |
3 Year | 15-Sep-22 | 36000 | 44255.99 | 22.93 % | 13.86 % |
5 Year | 15-Sep-20 | 60000 | 88233.41 | 47.06 % | 15.4 % |
10 Year | 15-Sep-15 | 120000 | 295162.9 | 145.97 % | 17.13 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.14% | 3.10% | 2.31% | 12.51% | 3.98% | -4.72% | 13.75% | 15.67% | 20.46% |
Nifty 50 | -0.18% | 1.78% | 1.42% | 11.93% | 6.02% | -1.13% | 11.41% | 11.92% | 16.81% |
Benchmark: BSE 500 TRI | 0.00% | 2.35% | 1.83% | 15.48% | 4.50% | -2.44% | 15.40% | 15.02% | 20.58% |
Category Average | 0.15% | 2.33% | 2.14% | 15.49% | 2.93% | -2.73% | 15.66% | 15.13% | 19.26% |
Category Rank | 12/27 | 9/28 | 16/28 | 24/28 | 12/28 | 18/28 | 17/27 | 11/26 | 6/21 |
Best in Category | 1.06% | 5.20% | 5.78% | 20.72% | 10.44% | 5.71% | 28.72% | 23.50% | 27.96% |
Worst in Category | -0.25% | -0.14% | -1.68% | 10.88% | -3.30% | -16.07% | 7.45% | 8.25% | 13.10% |