Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10131.80 | 1.32% | - | 1.35% | 20/41 |
1 Month | 19-Aug-25 | 10181.70 | 1.82% | - | 2.17% | 29/41 |
3 Month | 19-Jun-25 | 10364.30 | 3.64% | - | 4.48% | 30/40 |
6 Month | 19-Mar-25 | 11356.90 | 13.57% | - | 13.69% | 21/39 |
YTD | 01-Jan-25 | 10699.20 | 6.99% | - | 3.29% | 7/39 |
1 Year | 19-Sep-24 | 10125.40 | 1.25% | 1.25% | -0.98% | 13/39 |
2 Year | 18-Sep-23 | 12807.00 | 28.07% | 13.13% | 16.90% | 16/37 |
3 Year | 19-Sep-22 | 15159.40 | 51.59% | 14.86% | 16.64% | 12/32 |
5 Year | 18-Sep-20 | 23070.70 | 130.71% | 18.18% | 20.22% | 10/24 |
10 Year | 18-Sep-15 | 34172.70 | 241.73% | 13.06% | 14.19% | 7/19 |
Since Inception | 27-Aug-98 | 1554513.80 | 15445.14% | 20.48% | 15.17% | 5/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12757.12 | 6.31 % | 11.86 % |
2 Year | 18-Sep-23 | 24000 | 27324.78 | 13.85 % | 12.98 % |
3 Year | 19-Sep-22 | 36000 | 45059.76 | 25.17 % | 15.1 % |
5 Year | 18-Sep-20 | 60000 | 85962.59 | 43.27 % | 14.34 % |
10 Year | 18-Sep-15 | 120000 | 245001.32 | 104.17 % | 13.67 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.16% | 1.82% | 3.64% | 13.57% | 7.33% | 1.25% | 13.13% | 14.86% | 18.18% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: Nifty 500 TRI | -0.14% | 1.87% | 3.64% | 13.34% | 5.89% | -0.54% | 16.56% | 16.45% | 20.92% |
Category Average | -0.09% | 2.17% | 4.48% | 13.69% | 3.29% | -0.98% | 16.90% | 16.64% | 20.22% |
Category Rank | 21/37 | 29/41 | 30/40 | 21/39 | 7/39 | 13/39 | 16/37 | 12/32 | 10/24 |
Best in Category | 1.25% | 5.08% | 10.00% | 19.93% | 10.31% | 7.50% | 26.76% | 23.54% | 28.54% |
Worst in Category | -0.62% | -0.10% | -1.13% | 8.77% | -13.77% | -15.16% | -2.20% | 3.75% | 14.17% |