Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10059.30 | 0.59% | - | 0.69% | 17/33 |
1 Month | 22-Aug-25 | 10162.90 | 1.63% | - | 1.42% | 13/33 |
3 Month | 20-Jun-25 | 10423.20 | 4.23% | - | 2.49% | 6/31 |
6 Month | 21-Mar-25 | 11234.80 | 12.35% | - | 11.38% | 8/31 |
YTD | 01-Jan-25 | 10464.20 | 4.64% | - | 3.16% | 9/31 |
1 Year | 20-Sep-24 | 9861.70 | -1.38% | -1.38% | -1.94% | 13/30 |
2 Year | 22-Sep-23 | 15548.00 | 55.48% | 24.65% | 19.53% | 3/26 |
3 Year | 22-Sep-22 | 18990.00 | 89.90% | 23.81% | 18.11% | 3/26 |
5 Year | 22-Sep-20 | 31907.10 | 219.07% | 26.10% | 23.11% | 4/26 |
10 Year | 22-Sep-15 | 46154.10 | 361.54% | 16.51% | 15.03% | 4/19 |
Since Inception | 09-Aug-05 | 136658.00 | 1266.58% | 13.87% | 14.48% | 17/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12779.61 | 6.5 % | 12.2 % |
2 Year | 22-Sep-23 | 24000 | 28204.87 | 17.52 % | 16.33 % |
3 Year | 22-Sep-22 | 36000 | 50038.83 | 39 % | 22.56 % |
5 Year | 22-Sep-20 | 60000 | 104868.75 | 74.78 % | 22.48 % |
10 Year | 22-Sep-15 | 120000 | 316965.15 | 164.14 % | 18.45 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.36% | 1.63% | 4.23% | 12.35% | 5.12% | -1.38% | 24.65% | 23.81% | 26.10% |
Nifty 50 | -0.49% | 1.34% | 0.36% | 8.67% | 6.59% | -0.83% | 13.16% | 12.64% | 17.70% |
Benchmark: Nifty LargeMidcap 250 TRI | -0.46% | 1.68% | 2.10% | 12.78% | 5.33% | -0.36% | 18.86% | 18.33% | 24.30% |
Category Average | -0.53% | 1.42% | 2.49% | 11.38% | 3.16% | -1.94% | 19.53% | 18.11% | 23.11% |
Category Rank | 4/30 | 13/33 | 6/31 | 8/31 | 9/31 | 13/30 | 3/26 | 3/26 | 4/26 |
Best in Category | 0.48% | 5.52% | 6.11% | 20.66% | 11.02% | 4.28% | 30.69% | 28.10% | 29.99% |
Worst in Category | -1.04% | -0.94% | -0.39% | 6.61% | -2.65% | -10.98% | 11.89% | 12.44% | 17.92% |