Not Rated
Fund Size
(0.28% of Investment in Category)
|
Expense Ratio
(0.38% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 9776.20 | -2.24% | - | 0.00% | -/- |
1 Month | 12-Sep-25 | 9978.10 | -0.22% | - | 0.00% | -/- |
3 Month | 11-Jul-25 | 10419.30 | 4.19% | - | 0.00% | -/- |
6 Month | 11-Apr-25 | 11796.10 | 17.96% | - | 0.00% | -/- |
YTD | 31-Dec-24 | 11779.30 | 17.79% | - | 0.00% | -/- |
1 Year | 11-Oct-24 | 11012.40 | 10.12% | 10.07% | 0.00% | -/- |
2 Year | 13-Oct-23 | 14161.80 | 41.62% | 18.97% | 0.00% | -/- |
3 Year | 13-Oct-22 | 16707.80 | 67.08% | 18.64% | 0.00% | -/- |
Since Inception | 07-May-21 | 14482.80 | 44.83% | 8.70% | 0.00% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 13148.02 | 9.57 % | 18.14 % |
2 Year | 13-Oct-23 | 24000 | 27693.84 | 15.39 % | 14.41 % |
3 Year | 13-Oct-22 | 36000 | 44339.67 | 23.17 % | 13.99 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 97.83% |
TREPS | TREPS | 2.16% |
Net Receivables | Net Receivables | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 47 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC