Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10053.00 | 0.53% | - | 0.50% | 31/34 |
1 Month | 22-Aug-25 | 10082.40 | 0.82% | - | 0.98% | 22/34 |
3 Month | 20-Jun-25 | 10372.80 | 3.73% | - | 1.39% | 3/34 |
6 Month | 21-Mar-25 | 11406.30 | 14.06% | - | 7.51% | 3/34 |
YTD | 01-Jan-25 | 10605.20 | 6.05% | - | 4.31% | 6/34 |
1 Year | 20-Sep-24 | 9944.70 | -0.55% | -0.55% | 1.86% | 24/34 |
2 Year | 22-Sep-23 | 13714.60 | 37.15% | 17.08% | 12.88% | 5/31 |
3 Year | 22-Sep-22 | 15309.80 | 53.10% | 15.24% | 12.40% | 6/31 |
5 Year | 22-Sep-20 | 20395.70 | 103.96% | 15.31% | 13.41% | 10/26 |
Since Inception | 11-Mar-19 | 20310.00 | 103.10% | 11.44% | 11.40% | 15/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12846.17 | 7.05 % | 13.26 % |
2 Year | 22-Sep-23 | 24000 | 27556.88 | 14.82 % | 13.87 % |
3 Year | 22-Sep-22 | 36000 | 45738.28 | 27.05 % | 16.15 % |
5 Year | 22-Sep-20 | 60000 | 85538.06 | 42.56 % | 14.14 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.19% | 0.64% | 3.37% | 13.85% | 5.98% | -1.03% | 16.90% | 15.82% | 15.15% |
Nifty 50 | -0.13% | 1.20% | 0.79% | 8.53% | 6.45% | -2.97% | 13.07% | 12.58% | 17.71% |
Benchmark: Nifty 500 TRI | -0.24% | 1.48% | 1.85% | 11.46% | 5.16% | -3.35% | 17.34% | 16.06% | 21.71% |
Category Average | -0.12% | 0.86% | 1.33% | 7.32% | 4.23% | 0.70% | 12.76% | 12.62% | 13.33% |
Category Rank | 26/34 | 22/34 | 3/34 | 3/34 | 6/34 | 24/34 | 5/31 | 6/31 | 10/26 |
Best in Category | 0.09% | 1.92% | 3.96% | 16.38% | 10.55% | 6.40% | 25.63% | 24.13% | 28.59% |
Worst in Category | -0.65% | -0.41% | -1.71% | 2.57% | -1.74% | -5.98% | 5.71% | 5.67% | 3.99% |