Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10048.30 | 0.48% | - | 0.70% | 28/41 |
1 Month | 22-Aug-25 | 10134.60 | 1.35% | - | 1.68% | 26/41 |
3 Month | 20-Jun-25 | 10185.40 | 1.85% | - | 2.82% | 31/40 |
6 Month | 21-Mar-25 | 11067.30 | 10.67% | - | 11.05% | 22/39 |
YTD | 01-Jan-25 | 10627.00 | 6.27% | - | 2.82% | 8/38 |
1 Year | 20-Sep-24 | 9935.80 | -0.64% | -0.64% | -2.65% | 13/39 |
2 Year | 22-Sep-23 | 13020.10 | 30.20% | 14.08% | 17.73% | 17/37 |
3 Year | 22-Sep-22 | 14930.00 | 49.30% | 14.28% | 16.31% | 12/32 |
5 Year | 22-Sep-20 | 23814.10 | 138.14% | 18.94% | 21.00% | 10/24 |
10 Year | 22-Sep-15 | 34316.20 | 243.16% | 13.11% | 14.29% | 7/19 |
Since Inception | 27-Aug-98 | 1544030.40 | 15340.30% | 20.45% | 14.99% | 4/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12679.89 | 5.67 % | 10.62 % |
2 Year | 22-Sep-23 | 24000 | 27161.5 | 13.17 % | 12.36 % |
3 Year | 22-Sep-22 | 36000 | 44750.79 | 24.31 % | 14.63 % |
5 Year | 22-Sep-20 | 60000 | 85389.05 | 42.32 % | 14.07 % |
10 Year | 22-Sep-15 | 120000 | 243698.18 | 103.08 % | 13.57 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.67% | 1.35% | 1.85% | 10.67% | 6.60% | -0.64% | 14.08% | 14.28% | 18.94% |
Nifty 50 | -0.49% | 1.34% | 0.36% | 8.67% | 6.59% | -0.83% | 13.16% | 12.64% | 17.70% |
Benchmark: Nifty 500 TRI | -0.45% | 1.73% | 1.93% | 11.73% | 5.41% | -0.98% | 17.51% | 16.17% | 21.71% |
Category Average | -0.53% | 1.68% | 2.82% | 11.05% | 2.82% | -2.65% | 17.73% | 16.31% | 21.00% |
Category Rank | 29/39 | 26/41 | 31/40 | 22/39 | 8/38 | 13/39 | 17/37 | 12/32 | 10/24 |
Best in Category | 1.62% | 6.05% | 8.19% | 16.98% | 9.80% | 7.10% | 27.73% | 22.95% | 29.50% |
Worst in Category | -0.99% | -0.19% | -2.06% | 6.03% | -14.18% | -16.23% | -1.49% | 3.00% | 14.83% |