Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10068.70 | 0.69% | - | 0.73% | 15/28 |
1 Month | 22-Aug-25 | 10059.90 | 0.60% | - | 1.50% | 25/28 |
3 Month | 20-Jun-25 | 10184.50 | 1.84% | - | 2.24% | 17/28 |
6 Month | 21-Mar-25 | 11013.60 | 10.14% | - | 10.34% | 17/28 |
YTD | 01-Jan-25 | 9819.40 | -1.81% | - | 3.69% | 27/28 |
1 Year | 20-Sep-24 | 9862.20 | -1.38% | -1.37% | -3.12% | 9/28 |
2 Year | 22-Sep-23 | 14622.30 | 46.22% | 20.89% | 17.54% | 5/27 |
3 Year | 22-Sep-22 | 16350.00 | 63.50% | 17.79% | 15.93% | 6/26 |
5 Year | 22-Sep-20 | 22548.70 | 125.49% | 17.65% | 20.32% | 17/21 |
10 Year | 22-Sep-15 | 34613.60 | 246.14% | 13.21% | 13.97% | 10/14 |
Since Inception | 16-Mar-06 | 87940.00 | 779.40% | 11.77% | 14.93% | 23/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12455.33 | 3.79 % | 7.07 % |
2 Year | 22-Sep-23 | 24000 | 27620.4 | 15.09 % | 14.11 % |
3 Year | 22-Sep-22 | 36000 | 47224.55 | 31.18 % | 18.41 % |
5 Year | 22-Sep-20 | 60000 | 90931.31 | 51.55 % | 16.63 % |
10 Year | 22-Sep-15 | 120000 | 255115.25 | 112.6 % | 14.42 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.65% | 0.60% | 1.84% | 10.14% | -1.55% | -1.37% | 20.89% | 17.79% | 17.65% |
Nifty 50 | -0.49% | 1.34% | 0.36% | 8.67% | 6.59% | -0.83% | 13.16% | 12.64% | 17.70% |
Benchmark: BSE 500 TRI | 0.00% | 2.24% | 2.49% | 10.99% | 5.82% | -2.25% | 17.51% | 16.11% | 21.80% |
Category Average | -0.49% | 1.50% | 2.24% | 10.34% | 3.69% | -3.12% | 17.54% | 15.93% | 20.32% |
Category Rank | 23/27 | 25/28 | 17/28 | 17/28 | 27/28 | 9/28 | 5/27 | 6/26 | 17/21 |
Best in Category | 0.00% | 3.28% | 4.65% | 14.16% | 11.48% | 6.01% | 30.29% | 23.77% | 29.36% |
Worst in Category | -1.16% | -0.08% | -1.09% | 4.94% | -2.83% | -14.54% | 9.52% | 9.18% | 13.98% |