Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Sep-25 | 10084.60 | 0.85% | - | 1.18% | 42/57 |
1 Month | 11-Aug-25 | 10200.90 | 2.01% | - | 2.30% | 35/57 |
3 Month | 11-Jun-25 | 10089.20 | 0.89% | - | -0.22% | 13/57 |
6 Month | 11-Mar-25 | 11378.80 | 13.79% | - | 15.29% | 35/57 |
YTD | 01-Jan-25 | 9990.90 | -0.09% | - | 1.68% | 37/56 |
1 Year | 11-Sep-24 | 10002.70 | 0.03% | 0.03% | -1.77% | 19/56 |
2 Year | 11-Sep-23 | 14048.40 | 40.48% | 18.50% | 15.49% | 11/56 |
3 Year | 09-Sep-22 | 16137.50 | 61.38% | 17.24% | 16.40% | 22/52 |
5 Year | 11-Sep-20 | 23552.80 | 135.53% | 18.68% | 22.29% | 44/52 |
10 Year | 11-Sep-15 | 33283.50 | 232.83% | 12.77% | 14.13% | 22/29 |
Since Inception | 05-Jan-06 | 95400.60 | 854.01% | 12.13% | 14.95% | 46/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Sep-24 | 12000 | 12453.55 | 3.78 % | 7.04 % |
2 Year | 11-Sep-23 | 24000 | 27111.41 | 12.96 % | 12.17 % |
3 Year | 09-Sep-22 | 36000 | 46383.89 | 28.84 % | 17.13 % |
5 Year | 11-Sep-20 | 60000 | 89345.87 | 48.91 % | 15.91 % |
10 Year | 11-Sep-15 | 120000 | 257015.97 | 114.18 % | 14.56 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.05% | 2.01% | 0.89% | 13.79% | 0.29% | 0.03% | 18.50% | 17.24% | 18.68% |
Nifty 50 | 0.13% | 1.71% | -0.54% | 11.15% | 5.75% | 0.35% | 11.81% | 11.89% | 16.87% |
Benchmark: Nifty 500 TRI | 0.12% | 2.20% | -0.55% | 14.57% | 4.15% | -0.82% | 15.50% | 15.35% | 20.82% |
Category Average | 0.11% | 2.30% | -0.22% | 15.29% | 1.68% | -1.77% | 15.49% | 16.40% | 22.29% |
Category Rank | 35/55 | 35/57 | 13/57 | 35/57 | 37/56 | 19/56 | 11/56 | 22/52 | 44/52 |
Best in Category | 0.55% | 4.82% | 4.01% | 23.34% | 10.73% | 11.18% | 29.24% | 24.18% | 32.82% |
Worst in Category | -0.33% | 0.25% | -4.57% | 8.07% | -8.85% | -11.85% | 4.67% | 9.49% | 13.33% |