Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Aug-25 | 10133.60 | 1.34% | - | 1.28% | 25/56 |
1 Month | 04-Aug-25 | 10068.80 | 0.69% | - | -0.02% | 12/56 |
3 Month | 04-Jun-25 | 10155.10 | 1.55% | - | 0.82% | 17/56 |
6 Month | 04-Mar-25 | 11360.70 | 13.61% | - | 15.95% | 37/56 |
YTD | 01-Jan-25 | 10302.30 | 3.02% | - | 0.45% | 13/55 |
1 Year | 04-Sep-24 | 9930.70 | -0.69% | -0.69% | -3.50% | 12/55 |
2 Year | 04-Sep-23 | 13549.40 | 35.49% | 16.38% | 16.16% | 22/55 |
3 Year | 02-Sep-22 | 13957.00 | 39.57% | 11.72% | 16.74% | 49/51 |
5 Year | 04-Sep-20 | 20475.10 | 104.75% | 15.40% | 22.03% | 48/51 |
10 Year | 04-Sep-15 | 32203.00 | 222.03% | 12.40% | 14.13% | 24/28 |
Since Inception | 29-Dec-09 | 96358.40 | 863.58% | 15.53% | 14.86% | 22/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Sep-24 | 12000 | 12383.14 | 3.19 % | 5.94 % |
2 Year | 04-Sep-23 | 24000 | 26770.97 | 11.55 % | 10.86 % |
3 Year | 02-Sep-22 | 36000 | 44176.49 | 22.71 % | 13.72 % |
5 Year | 04-Sep-20 | 60000 | 80791.55 | 34.65 % | 11.84 % |
10 Year | 04-Sep-15 | 120000 | 233475.38 | 94.56 % | 12.76 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.16% | 0.55% | 0.93% | 12.11% | 3.22% | -0.83% | 15.98% | 11.66% | 15.36% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: Nifty 500 TRI | 0.04% | 0.27% | 0.00% | 13.47% | 2.91% | -2.95% | 16.14% | 15.36% | 20.70% |
Category Average | -0.05% | 0.15% | 0.20% | 13.88% | 0.46% | -3.77% | 15.90% | 16.51% | 21.99% |
Category Rank | 40/56 | 16/57 | 20/57 | 37/57 | 13/55 | 10/56 | 23/56 | 50/52 | 49/52 |
Best in Category | 0.62% | 3.66% | 4.70% | 22.12% | 9.57% | 10.27% | 29.94% | 24.20% | 31.84% |
Worst in Category | -0.82% | -2.03% | -4.19% | 7.87% | -10.50% | -14.27% | 4.67% | 9.60% | 13.27% |