Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10112.60 | 1.13% | - | 1.18% | 17/35 |
1 Month | 19-Aug-25 | 10097.70 | 0.98% | - | 1.64% | 33/34 |
3 Month | 19-Jun-25 | 10229.20 | 2.29% | - | 3.31% | 31/35 |
6 Month | 19-Mar-25 | 11010.70 | 10.11% | - | 11.64% | 30/34 |
YTD | 01-Jan-25 | 10196.70 | 1.97% | - | 5.60% | 32/34 |
1 Year | 19-Sep-24 | 9641.00 | -3.59% | -3.59% | -0.68% | 32/34 |
2 Year | 18-Sep-23 | 13471.50 | 34.71% | 16.02% | 15.05% | 9/32 |
3 Year | 19-Sep-22 | 15682.30 | 56.82% | 16.17% | 14.86% | 7/31 |
5 Year | 18-Sep-20 | 23423.90 | 134.24% | 18.54% | 18.33% | 12/27 |
10 Year | 18-Sep-15 | 33511.70 | 235.12% | 12.84% | 12.65% | 13/25 |
Since Inception | 23-Sep-04 | 222316.50 | 2123.16% | 15.91% | 13.60% | 10/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12361.69 | 3.01 % | 5.61 % |
2 Year | 18-Sep-23 | 24000 | 26440.23 | 10.17 % | 9.59 % |
3 Year | 19-Sep-22 | 36000 | 44665.41 | 24.07 % | 14.49 % |
5 Year | 18-Sep-20 | 60000 | 87659.31 | 46.1 % | 15.14 % |
10 Year | 18-Sep-15 | 120000 | 258281.02 | 115.23 % | 14.65 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.58% | 0.90% | 0.44% | 7.66% | 1.92% | -5.49% | 17.00% | 15.96% | 19.15% |
Nifty 50 | -0.49% | 1.34% | 0.36% | 8.67% | 6.59% | -0.83% | 13.16% | 12.64% | 17.70% |
Benchmark: Nifty 100 TRI | -0.35% | 1.75% | 1.64% | 10.17% | 6.97% | -0.68% | 16.28% | 14.08% | 19.49% |
Category Average | -0.47% | 1.36% | 1.57% | 9.21% | 5.10% | -2.32% | 16.04% | 14.66% | 18.98% |
Category Rank | 25/33 | 29/35 | 30/35 | 30/34 | 32/34 | 33/34 | 9/32 | 7/31 | 12/27 |
Best in Category | 0.84% | 3.37% | 3.81% | 12.58% | 7.94% | 5.90% | 19.33% | 19.62% | 25.47% |
Worst in Category | -0.71% | 0.22% | -1.92% | 6.43% | 1.42% | -6.95% | 11.95% | 11.50% | 15.12% |