Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Sep-25 | 10116.40 | 1.16% | - | 1.45% | 22/28 |
1 Month | 12-Aug-25 | 10034.90 | 0.35% | - | 2.75% | 28/28 |
3 Month | 12-Jun-25 | 9862.00 | -1.38% | - | 1.48% | 26/28 |
6 Month | 12-Mar-25 | 11373.20 | 13.73% | - | 14.79% | 18/28 |
YTD | 01-Jan-25 | 9769.50 | -2.31% | - | 2.77% | 25/28 |
1 Year | 12-Sep-24 | 9245.90 | -7.54% | -7.54% | -2.70% | 25/28 |
2 Year | 12-Sep-23 | 12481.10 | 24.81% | 11.70% | 16.23% | 26/27 |
3 Year | 12-Sep-22 | 14114.30 | 41.14% | 12.16% | 15.11% | 22/26 |
5 Year | 11-Sep-20 | 21946.10 | 119.46% | 17.00% | 19.51% | 18/21 |
Since Inception | 06-Oct-17 | 21474.30 | 114.74% | 10.10% | 14.83% | 26/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Sep-24 | 12000 | 12078.19 | 0.65 % | 1.21 % |
2 Year | 12-Sep-23 | 24000 | 25386.36 | 5.78 % | 5.49 % |
3 Year | 12-Sep-22 | 36000 | 42420.11 | 17.83 % | 10.93 % |
5 Year | 11-Sep-20 | 60000 | 82185.52 | 36.98 % | 12.52 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.55% | 0.35% | -1.38% | 13.73% | -1.72% | -7.54% | 11.70% | 12.16% | 17.00% |
Nifty 50 | 0.43% | 2.56% | 0.91% | 11.76% | 6.21% | -1.08% | 12.06% | 11.86% | 16.96% |
Benchmark: Nifty 500 TRI | 0.38% | 2.84% | 1.09% | 15.22% | 4.55% | -2.01% | 16.36% | 15.26% | 20.90% |
Category Average | 0.35% | 2.75% | 1.48% | 14.79% | 2.77% | -2.70% | 16.23% | 15.11% | 19.51% |
Category Rank | 4/27 | 28/28 | 26/28 | 18/28 | 25/28 | 25/28 | 26/27 | 22/26 | 18/21 |
Best in Category | 0.58% | 5.31% | 5.16% | 19.26% | 10.45% | 5.64% | 28.99% | 23.27% | 28.13% |
Worst in Category | -0.31% | 0.35% | -2.42% | 9.75% | -4.31% | -16.51% | 7.43% | 7.90% | 13.17% |