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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10009.70 | 0.10% | - | 0.28% | 20/29 |
| 1 Month | 17-Oct-25 | 9938.40 | -0.62% | - | -0.25% | 20/31 |
| 3 Month | 18-Aug-25 | 10557.20 | 5.57% | - | 6.59% | 22/29 |
| 6 Month | 16-May-25 | 10704.30 | 7.04% | - | 9.48% | 22/27 |
| YTD | 01-Jan-25 | 11229.00 | 12.29% | - | 14.73% | 20/26 |
| 1 Year | 18-Nov-24 | 11462.20 | 14.62% | 14.62% | 16.49% | 18/24 |
| 2 Year | 17-Nov-23 | 14247.30 | 42.47% | 19.30% | 19.32% | 9/15 |
| Since Inception | 19-Dec-22 | 16279.40 | 62.79% | 18.18% | 13.81% | 5/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 13073.03 | 8.94 % | 16.92 % |
| 2 Year | 17-Nov-23 | 24000 | 27626.54 | 15.11 % | 14.13 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.40% | -0.62% | 5.57% | 7.04% | 12.78% | 14.62% | 19.30% | 0.00% | 0.00% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| Benchmark: 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.44% | -0.25% | 6.59% | 9.48% | 14.73% | 16.49% | 19.32% | 18.91% | 19.06% |
| Category Rank | 7/23 | 20/31 | 22/29 | 22/27 | 20/26 | 18/24 | 9/15 | 0/0 | 0/0 |
| Best in Category | 0.04% | 1.21% | 9.61% | 14.35% | 20.55% | 21.79% | 25.72% | 21.99% | 27.73% |
| Worst in Category | -0.82% | -1.74% | 1.63% | 2.86% | 6.50% | 7.89% | 8.19% | 14.71% | 14.18% |
