Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10093.50 | 0.93% | - | 1.03% | 17/29 |
1 Month | 03-Sep-25 | 9872.70 | -1.27% | - | 0.86% | 23/29 |
3 Month | 03-Jul-25 | 9705.50 | -2.94% | - | -0.60% | 23/29 |
6 Month | 03-Apr-25 | 10450.10 | 4.50% | - | 7.81% | 11/29 |
YTD | 01-Jan-25 | 9831.80 | -1.68% | - | 3.29% | 11/29 |
1 Year | 03-Oct-24 | 9499.80 | -5.00% | -5.00% | 0.41% | 18/29 |
2 Year | 03-Oct-23 | 12070.40 | 20.70% | 9.85% | 14.77% | 19/29 |
3 Year | 03-Oct-22 | 13353.30 | 33.53% | 10.11% | 15.31% | 19/29 |
5 Year | 01-Oct-20 | 18836.70 | 88.37% | 13.48% | 17.33% | 19/28 |
10 Year | 01-Oct-15 | 23865.50 | 138.66% | 9.08% | 11.84% | 15/20 |
Since Inception | 10-Feb-95 | 1371579.60 | 13615.80% | 17.41% | 13.14% | 1/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 11940.42 | -0.5 % | -0.92 % |
2 Year | 03-Oct-23 | 24000 | 25014.32 | 4.23 % | 4.03 % |
3 Year | 03-Oct-22 | 36000 | 40514.4 | 12.54 % | 7.81 % |
5 Year | 01-Oct-20 | 60000 | 74473.89 | 24.12 % | 8.57 % |
10 Year | 01-Oct-15 | 120000 | 193820.79 | 61.52 % | 9.26 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.15% | -1.27% | -2.94% | 4.50% | -1.35% | -5.00% | 9.85% | 10.11% | 13.48% |
Nifty 50 | 0.23% | 0.73% | -2.01% | 7.07% | 5.28% | -1.41% | 12.89% | 13.80% | 16.84% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 0.60% | -1.01% | 6.10% | 4.84% | 1.10% | 13.43% | 13.64% | 15.15% |
Category Average | 0.38% | 0.86% | -0.60% | 7.81% | 3.29% | 0.41% | 14.77% | 15.31% | 17.33% |
Category Rank | 27/28 | 23/29 | 23/29 | 11/29 | 11/29 | 18/29 | 19/29 | 19/29 | 19/28 |
Best in Category | 1.01% | 2.32% | 1.73% | 15.19% | 10.22% | 6.60% | 19.30% | 21.33% | 25.83% |
Worst in Category | 0.05% | -0.18% | -2.12% | 5.32% | -2.82% | -5.63% | 11.38% | 11.15% | 12.78% |