| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10094.60 | 0.95% | - | 1.05% | 124/240 |
| 1 Month | 14-Oct-25 | 10049.00 | 0.49% | - | 2.06% | 202/237 |
| 3 Month | 14-Aug-25 | 10136.20 | 1.36% | - | 4.44% | 208/235 |
| 6 Month | 14-May-25 | 10124.40 | 1.24% | - | 7.28% | 217/225 |
| YTD | 01-Jan-25 | 9503.30 | -4.97% | - | 4.37% | 187/212 |
| 1 Year | 14-Nov-24 | 10006.90 | 0.07% | 0.07% | 7.19% | 172/198 |
| 2 Year | 13-Nov-23 | 15020.40 | 50.20% | 22.49% | 18.93% | 36/152 |
| 3 Year | 14-Nov-22 | 20009.70 | 100.10% | 25.99% | 18.81% | 15/128 |
| 5 Year | 13-Nov-20 | 39142.00 | 291.42% | 31.34% | 20.93% | 6/104 |
| 10 Year | 13-Nov-15 | 45766.10 | 357.66% | 16.41% | 14.63% | 20/75 |
| Since Inception | 08-Mar-11 | 49632.00 | 396.32% | 11.52% | 12.63% | 144/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12309.32 | 2.58 % | 4.8 % |
| 2 Year | 13-Nov-23 | 24000 | 25570.67 | 6.54 % | 6.21 % |
| 3 Year | 14-Nov-22 | 36000 | 47212.8 | 31.15 % | 18.39 % |
| 5 Year | 13-Nov-20 | 60000 | 104594.42 | 74.32 % | 22.37 % |
| 10 Year | 13-Nov-15 | 120000 | 325254.99 | 171.05 % | 18.93 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.02% | 0.49% | 1.36% | 1.24% | -4.18% | 0.07% | 22.49% | 25.99% | 31.34% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| 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 | 0.09% | 2.06% | 4.44% | 7.28% | 4.37% | 7.19% | 18.93% | 18.81% | 20.93% |
| Category Rank | 132/210 | 202/237 | 208/235 | 217/225 | 187/212 | 172/198 | 36/152 | 15/128 | 6/104 |
| Best in Category | 0.99% | 5.51% | 13.63% | 45.22% | 38.67% | 42.71% | 36.50% | 35.95% | 35.59% |
| Worst in Category | -2.00% | -1.11% | -3.95% | -5.81% | -19.49% | -12.26% | 3.61% | 7.71% | 3.61% |