| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 9989.20 | -0.11% | - | 0.45% | 183/229 |
| 1 Month | 20-Oct-25 | 9941.20 | -0.59% | - | 0.62% | 169/227 |
| 3 Month | 20-Aug-25 | 9937.50 | -0.62% | - | 3.06% | 208/225 |
| 6 Month | 20-May-25 | 10074.10 | 0.74% | - | 7.85% | 209/214 |
| YTD | 01-Jan-25 | 9594.00 | -4.06% | - | 5.85% | 181/201 |
| 1 Year | 19-Nov-24 | 10006.90 | 0.07% | 0.07% | 8.86% | 169/187 |
| 2 Year | 20-Nov-23 | 14998.10 | 49.98% | 22.43% | 19.71% | 38/144 |
| 3 Year | 18-Nov-22 | 20801.60 | 108.02% | 27.57% | 20.53% | 13/117 |
| 5 Year | 20-Nov-20 | 39723.40 | 297.23% | 31.75% | 21.86% | 7/93 |
| 10 Year | 20-Nov-15 | 50797.50 | 407.97% | 17.63% | 15.54% | 21/65 |
| Since Inception | 02-Jan-13 | 65226.90 | 552.27% | 15.66% | 14.36% | 102/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12235.27 | 1.96 % | 3.63 % |
| 2 Year | 20-Nov-23 | 24000 | 25674.62 | 6.98 % | 6.62 % |
| 3 Year | 18-Nov-22 | 36000 | 48010.99 | 33.36 % | 19.57 % |
| 5 Year | 20-Nov-20 | 60000 | 108771.62 | 81.29 % | 24 % |
| 10 Year | 20-Nov-15 | 120000 | 350559.45 | 192.13 % | 20.32 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.00% | -1.58% | -1.55% | -1.26% | -4.23% | 0.50% | 21.73% | 27.28% | 31.46% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| 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 | -0.85% | -0.15% | 2.28% | 6.33% | 5.07% | 8.68% | 19.10% | 20.45% | 21.69% |
| Category Rank | 139/206 | 182/228 | 209/224 | 211/214 | 179/200 | 165/187 | 40/144 | 13/117 | 7/93 |
| Best in Category | 0.45% | 3.95% | 13.48% | 41.28% | 36.15% | 41.15% | 37.01% | 35.77% | 34.63% |
| Worst in Category | -3.37% | -4.51% | -7.04% | -8.27% | -18.31% | -10.55% | 4.00% | 8.32% | 3.78% |