Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10125.80 | 1.26% | - | 1.35% | 17/28 |
1 Month | 19-Aug-25 | 10140.40 | 1.40% | - | 1.95% | 21/28 |
3 Month | 19-Jun-25 | 10398.70 | 3.99% | - | 3.90% | 13/28 |
6 Month | 19-Mar-25 | 11286.30 | 12.86% | - | 12.84% | 15/28 |
YTD | 01-Jan-25 | 10592.30 | 5.92% | - | 4.17% | 9/28 |
1 Year | 19-Sep-24 | 9875.50 | -1.24% | -1.24% | -1.50% | 15/28 |
2 Year | 18-Sep-23 | 13087.80 | 30.88% | 14.36% | 16.57% | 18/27 |
3 Year | 19-Sep-22 | 13485.80 | 34.86% | 10.47% | 16.21% | 25/26 |
5 Year | 18-Sep-20 | 18991.90 | 89.92% | 13.67% | 19.58% | 20/21 |
10 Year | 18-Sep-15 | 32373.60 | 223.74% | 12.45% | 13.85% | 12/14 |
Since Inception | 29-Jun-12 | 56330.00 | 463.30% | 13.95% | 15.05% | 18/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12674.75 | 5.62 % | 10.55 % |
2 Year | 18-Sep-23 | 24000 | 27003.2 | 12.51 % | 11.75 % |
3 Year | 19-Sep-22 | 36000 | 44065.43 | 22.4 % | 13.55 % |
5 Year | 18-Sep-20 | 60000 | 78373.67 | 30.62 % | 10.61 % |
10 Year | 18-Sep-15 | 120000 | 225060.48 | 87.55 % | 12.08 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.19% | 1.40% | 3.99% | 12.86% | 6.10% | -1.24% | 14.36% | 10.47% | 13.67% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: Nifty 500 TRI | -0.14% | 1.87% | 3.64% | 13.34% | 5.89% | -0.54% | 16.56% | 16.45% | 20.92% |
Category Average | -0.12% | 1.95% | 3.90% | 12.84% | 4.17% | -1.50% | 16.57% | 16.21% | 19.58% |
Category Rank | 17/27 | 21/28 | 13/28 | 15/28 | 9/28 | 15/28 | 18/27 | 25/26 | 20/21 |
Best in Category | 0.42% | 4.25% | 7.14% | 16.88% | 11.82% | 6.78% | 29.62% | 24.22% | 28.39% |
Worst in Category | -0.48% | 0.25% | 1.02% | 9.13% | -2.51% | -13.99% | 8.30% | 9.41% | 13.44% |