Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10000.00 | - | - | 0.76% | 211/227 |
1 Month | 08-Sep-25 | 10479.80 | 4.80% | - | 0.79% | 5/225 |
3 Month | 08-Jul-25 | 9861.30 | -1.39% | - | 0.09% | 141/216 |
6 Month | 08-Apr-25 | 10991.20 | 9.91% | - | 15.82% | 187/212 |
YTD | 01-Jan-25 | 10586.90 | 5.87% | - | 3.14% | 59/200 |
1 Year | 08-Oct-24 | 9684.80 | -3.15% | -3.15% | 0.14% | 115/182 |
2 Year | 06-Oct-23 | 15555.60 | 55.56% | 24.61% | 19.96% | 28/140 |
3 Year | 07-Oct-22 | 22410.40 | 124.10% | 30.80% | 20.38% | 4/115 |
5 Year | 08-Oct-20 | 44931.80 | 349.32% | 35.03% | 23.32% | 3/90 |
Since Inception | 31-Dec-19 | 36260.00 | 262.60% | 24.99% | 13.65% | 13/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Oct-24 | 12000 | 12556.85 | 4.64 % | 8.7 % |
2 Year | 06-Oct-23 | 24000 | 26110.78 | 8.79 % | 8.32 % |
3 Year | 07-Oct-22 | 36000 | 49372.57 | 37.15 % | 21.6 % |
5 Year | 08-Oct-20 | 60000 | 117095.34 | 95.16 % | 27.09 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.96% | 4.80% | -1.39% | 9.91% | 6.27% | -3.15% | 24.61% | 30.80% | 35.03% |
Nifty 50 | -0.25% | 1.10% | -1.87% | 11.14% | 5.93% | 0.13% | 13.12% | 13.07% | 16.17% |
Benchmark: BSE PSU TRI | 0.00% | 5.38% | -0.60% | 13.16% | 6.94% | -0.95% | 29.72% | 34.60% | 39.63% |
Category Average | -0.46% | 0.79% | 0.09% | 15.82% | 3.14% | 0.14% | 19.96% | 20.38% | 23.32% |
Category Rank | 193/202 | 5/225 | 141/216 | 187/212 | 59/200 | 115/182 | 28/140 | 4/115 | 3/90 |
Best in Category | 1.07% | 7.16% | 25.97% | 102.66% | 39.28% | 47.53% | 43.52% | 38.00% | 37.95% |
Worst in Category | -1.28% | -4.24% | -9.12% | 1.02% | -21.44% | -16.71% | 2.61% | 6.81% | 5.69% |