Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Sep-25 | 9709.30 | -2.91% | - | -2.66% | 142/237 |
1 Month | 29-Aug-25 | 9981.60 | -0.18% | - | 1.23% | 183/235 |
3 Month | 27-Jun-25 | 9944.00 | -0.56% | - | -1.41% | 77/226 |
6 Month | 28-Mar-25 | 10987.20 | 9.87% | - | 8.79% | 79/223 |
YTD | 01-Jan-25 | 10255.00 | 2.55% | - | 0.75% | 73/212 |
1 Year | 27-Sep-24 | 9211.40 | -7.89% | -7.84% | -5.79% | 115/192 |
2 Year | 29-Sep-23 | 13287.60 | 32.88% | 15.25% | 17.52% | 98/149 |
3 Year | 29-Sep-22 | 15271.90 | 52.72% | 15.14% | 19.55% | 94/126 |
5 Year | 29-Sep-20 | 25626.50 | 156.27% | 20.70% | 22.32% | 54/101 |
10 Year | 29-Sep-15 | 41083.90 | 310.84% | 15.16% | 14.25% | 28/75 |
Since Inception | 05-Aug-05 | 216800.00 | 2068.00% | 16.48% | 10.89% | 53/196 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Sep-24 | 12000 | 12410.37 | 3.42 % | 6.36 % |
2 Year | 29-Sep-23 | 24000 | 26510.3 | 10.46 % | 9.86 % |
3 Year | 29-Sep-22 | 36000 | 44348.67 | 23.19 % | 14 % |
5 Year | 29-Sep-20 | 60000 | 88083.15 | 46.81 % | 15.33 % |
10 Year | 29-Sep-15 | 120000 | 272313.03 | 126.93 % | 15.63 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.10% | -0.29% | -0.61% | 9.76% | 2.95% | -7.03% | 15.17% | 14.53% | 20.52% |
Nifty 50 | -0.10% | 0.75% | -3.55% | 4.64% | 4.09% | -4.65% | 11.91% | 12.90% | 16.94% |
Benchmark: Nifty India Consumption TRI | -0.37% | 0.03% | 2.25% | 13.35% | 7.14% | -4.99% | 20.56% | 16.39% | 20.56% |
Category Average | -0.01% | 1.11% | -1.75% | 8.66% | 0.65% | -5.21% | 17.41% | 19.02% | 22.25% |
Category Rank | 122/201 | 179/236 | 71/227 | 79/223 | 76/212 | 112/193 | 99/149 | 94/126 | 57/101 |
Best in Category | 2.63% | 6.75% | 24.73% | 62.36% | 35.70% | 46.02% | 37.18% | 37.31% | 38.00% |
Worst in Category | -1.24% | -4.34% | -13.31% | -7.76% | -24.00% | -20.48% | 1.85% | 6.30% | 4.94% |