| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10087.60 | 0.88% | - | 0.61% | 84/229 |
| 1 Month | 17-Oct-25 | 10000.50 | 0.01% | - | 0.75% | 153/227 |
| 3 Month | 18-Aug-25 | 10111.40 | 1.11% | - | 3.65% | 187/222 |
| 6 Month | 16-May-25 | 9996.70 | -0.03% | - | 6.55% | 209/214 |
| YTD | 01-Jan-25 | 9627.20 | -3.73% | - | 5.56% | 177/201 |
| 1 Year | 18-Nov-24 | 10175.60 | 1.76% | 1.76% | 9.18% | 163/187 |
| 2 Year | 17-Nov-23 | 15109.50 | 51.09% | 22.85% | 19.56% | 32/143 |
| 3 Year | 18-Nov-22 | 20873.50 | 108.73% | 27.77% | 20.48% | 13/117 |
| 5 Year | 18-Nov-20 | 39887.90 | 298.88% | 31.86% | 21.83% | 7/93 |
| 10 Year | 18-Nov-15 | 51859.10 | 418.59% | 17.88% | 15.71% | 19/65 |
| Since Inception | 02-Jan-13 | 65452.30 | 554.52% | 15.70% | 14.36% | 101/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12331.33 | 2.76 % | 5.14 % |
| 2 Year | 17-Nov-23 | 24000 | 25724.45 | 7.19 % | 6.81 % |
| 3 Year | 18-Nov-22 | 36000 | 48121.1 | 33.67 % | 19.74 % |
| 5 Year | 18-Nov-20 | 60000 | 108811.54 | 81.35 % | 24.01 % |
| 10 Year | 18-Nov-15 | 120000 | 351949.51 | 193.29 % | 20.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.45% | 0.01% | 1.11% | -0.03% | -2.93% | 1.76% | 22.85% | 27.77% | 31.86% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: BSE India Infrastructure TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.55% | 0.75% | 3.65% | 6.55% | 5.56% | 9.18% | 19.56% | 20.48% | 21.83% |
| Category Rank | 77/206 | 153/227 | 187/222 | 209/214 | 177/201 | 163/187 | 32/143 | 13/117 | 7/93 |
| Best in Category | 1.41% | 5.65% | 16.05% | 41.23% | 37.08% | 47.38% | 37.90% | 35.92% | 34.90% |
| Worst in Category | -3.07% | -2.79% | -4.91% | -6.91% | -18.15% | -9.99% | 4.12% | 8.52% | 3.91% |