Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 9750.80 | -2.49% | - | 1.48% | 133/145 |
1 Month | 16-Sep-25 | 9972.50 | -0.27% | - | 6.08% | 119/142 |
3 Month | 16-Jul-25 | 10387.40 | 3.87% | - | 12.88% | 88/134 |
6 Month | 16-Apr-25 | 12091.40 | 20.91% | - | 24.29% | 58/124 |
YTD | 31-Dec-24 | 11091.80 | 10.92% | - | 27.87% | 69/118 |
1 Year | 16-Oct-24 | 11216.80 | 12.17% | 12.17% | 25.63% | 61/118 |
2 Year | 16-Oct-23 | 14370.70 | 43.71% | 19.85% | 24.80% | 62/107 |
3 Year | 14-Oct-22 | 15868.00 | 58.68% | 16.59% | 21.73% | 56/98 |
5 Year | 16-Oct-20 | 16754.10 | 67.54% | 10.87% | 14.54% | 45/63 |
10 Year | 16-Oct-15 | 25741.20 | 157.41% | 9.91% | 11.15% | 31/51 |
Since Inception | 17-Sep-08 | 27958.50 | 179.59% | 6.20% | 17.33% | 89/108 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12925.85 | 7.72 % | 14.59 % |
2 Year | 16-Oct-23 | 24000 | 27829.13 | 15.95 % | 14.93 % |
3 Year | 14-Oct-22 | 36000 | 45362.17 | 26.01 % | 15.58 % |
5 Year | 16-Oct-20 | 60000 | 80056.4 | 33.43 % | 11.47 % |
10 Year | 16-Oct-15 | 120000 | 215849.75 | 79.87 % | 11.29 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 0.24% | 2.88% | 21.30% | 10.92% | 11.72% | 19.96% | 17.65% | 10.87% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: MSCI ACWI TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.90% | 6.08% | 12.88% | 24.29% | 27.87% | 25.63% | 24.80% | 21.73% | 14.54% |
Category Rank | 0/0 | 119/142 | 88/134 | 58/124 | 69/118 | 61/118 | 62/107 | 56/98 | 45/63 |
Best in Category | 3.58% | 32.19% | 61.79% | 73.29% | 141.71% | 106.93% | 71.68% | 54.83% | 35.98% |
Worst in Category | -0.96% | -3.27% | -6.74% | 2.70% | -10.15% | -15.21% | 7.28% | 5.08% | 2.54% |