Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10161.40 | 1.61% | - | 0.89% | 3/56 |
1 Month | 17-Sep-25 | 10040.50 | 0.40% | - | -0.04% | 16/56 |
3 Month | 17-Jul-25 | 10204.20 | 2.04% | - | 0.10% | 8/56 |
6 Month | 17-Apr-25 | 10742.30 | 7.42% | - | 9.62% | 42/56 |
YTD | 01-Jan-25 | 10560.30 | 5.60% | - | 3.10% | 15/55 |
1 Year | 17-Oct-24 | 10221.60 | 2.22% | 2.22% | -0.28% | 15/55 |
2 Year | 17-Oct-23 | 13490.60 | 34.91% | 16.13% | 16.67% | 28/55 |
3 Year | 17-Oct-22 | 14980.00 | 49.80% | 14.41% | 18.20% | 47/52 |
5 Year | 16-Oct-20 | 20857.90 | 108.58% | 15.82% | 22.23% | 48/51 |
10 Year | 16-Oct-15 | 31770.20 | 217.70% | 12.24% | 13.84% | 24/28 |
Since Inception | 29-Dec-09 | 98770.80 | 887.71% | 15.59% | 14.99% | 23/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12712.95 | 5.94 % | 11.17 % |
2 Year | 17-Oct-23 | 24000 | 26851.68 | 11.88 % | 11.19 % |
3 Year | 17-Oct-22 | 36000 | 44691.03 | 24.14 % | 14.54 % |
5 Year | 16-Oct-20 | 60000 | 81379.33 | 35.63 % | 12.13 % |
10 Year | 16-Oct-15 | 120000 | 236934.23 | 97.45 % | 13.04 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.19% | 0.40% | 2.04% | 7.42% | 5.97% | 2.22% | 16.13% | 14.41% | 15.82% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: Nifty 500 TRI | 0.15% | 0.67% | 1.07% | 9.59% | 6.40% | 1.98% | 17.36% | 17.64% | 20.86% |
Category Average | 0.11% | -0.04% | 0.10% | 9.62% | 3.10% | -0.28% | 16.67% | 18.20% | 22.23% |
Category Rank | 18/55 | 16/56 | 8/56 | 42/56 | 15/55 | 15/55 | 28/55 | 47/52 | 48/51 |
Best in Category | 0.63% | 2.18% | 6.36% | 16.79% | 12.14% | 14.02% | 30.15% | 26.57% | 32.39% |
Worst in Category | -0.33% | -3.69% | -5.64% | 1.73% | -10.43% | -12.18% | 3.93% | 11.29% | 13.58% |