Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10011.90 | 0.12% | - | -0.49% | 114/145 |
1 Month | 17-Sep-25 | 10035.50 | 0.35% | - | 4.15% | 121/142 |
3 Month | 17-Jul-25 | 10299.90 | 3.00% | - | 10.78% | 83/135 |
6 Month | 17-Apr-25 | 12144.60 | 21.45% | - | 22.58% | 57/124 |
YTD | 31-Dec-24 | 11105.00 | 11.05% | - | 25.90% | 68/118 |
1 Year | 17-Oct-24 | 11182.20 | 11.82% | 11.82% | 22.89% | 63/118 |
2 Year | 17-Oct-23 | 14408.40 | 44.08% | 20.00% | 24.72% | 56/107 |
3 Year | 17-Oct-22 | 16305.50 | 63.05% | 17.68% | 21.05% | 62/98 |
5 Year | 16-Oct-20 | 16774.00 | 67.74% | 10.89% | 14.36% | 46/63 |
10 Year | 16-Oct-15 | 25771.70 | 157.72% | 9.92% | 11.08% | 28/51 |
Since Inception | 17-Sep-08 | 27991.70 | 179.92% | 6.21% | 15.99% | 89/108 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12935.8 | 7.8 % | 14.74 % |
2 Year | 17-Oct-23 | 24000 | 27922.36 | 16.34 % | 15.28 % |
3 Year | 17-Oct-22 | 36000 | 45536.01 | 26.49 % | 15.85 % |
5 Year | 16-Oct-20 | 60000 | 80259.15 | 33.77 % | 11.57 % |
10 Year | 16-Oct-15 | 120000 | 216326.92 | 80.27 % | 11.34 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | -0.83% | 3.18% | 21.45% | 11.05% | 11.30% | 22.11% | 16.53% | 10.79% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: MSCI ACWI TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | -1.84% | 4.15% | 10.78% | 22.58% | 25.90% | 22.89% | 24.72% | 21.05% | 14.36% |
Category Rank | 0/0 | 121/142 | 83/135 | 57/124 | 68/118 | 63/118 | 56/107 | 62/98 | 46/63 |
Best in Category | 1.24% | 24.11% | 55.79% | 61.49% | 134.62% | 96.87% | 67.70% | 53.78% | 35.69% |
Worst in Category | -8.41% | -4.18% | -5.96% | 2.74% | -9.70% | -14.54% | 7.24% | 3.29% | 1.92% |