| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9934.50 | -0.65% | - | -0.72% | 29/56 |
| 1 Month | 04-Nov-25 | 10146.80 | 1.47% | - | -0.25% | 9/55 |
| 3 Month | 05-Sep-25 | 10556.50 | 5.56% | - | 2.76% | 9/56 |
| 6 Month | 05-Jun-25 | 10612.10 | 6.12% | - | 2.96% | 8/56 |
| YTD | 01-Jan-25 | 10448.30 | 4.48% | - | 3.19% | 21/55 |
| 1 Year | 05-Dec-24 | 10157.80 | 1.58% | 1.58% | -0.09% | 21/55 |
| 2 Year | 05-Dec-23 | 13583.60 | 35.84% | 16.52% | 13.16% | 11/55 |
| 3 Year | 05-Dec-22 | 16547.20 | 65.47% | 18.26% | 16.14% | 14/52 |
| 5 Year | 04-Dec-20 | 21454.10 | 114.54% | 16.47% | 19.06% | 40/51 |
| 10 Year | 04-Dec-15 | 34505.10 | 245.05% | 13.17% | 14.18% | 20/28 |
| Since Inception | 05-Jan-06 | 99768.10 | 897.68% | 12.23% | 14.75% | 46/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12947.06 | 7.89 % | 14.91 % |
| 2 Year | 05-Dec-23 | 24000 | 27057.63 | 12.74 % | 11.97 % |
| 3 Year | 05-Dec-22 | 36000 | 46537.07 | 29.27 % | 17.38 % |
| 5 Year | 04-Dec-20 | 60000 | 89641.87 | 49.4 % | 16.05 % |
| 10 Year | 04-Dec-15 | 120000 | 261483.88 | 117.9 % | 14.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.13% | 0.78% | 4.41% | 4.50% | 3.70% | 0.29% | 15.68% | 17.79% | 16.03% |
| Nifty 50 | -0.86% | 1.84% | 4.79% | 3.83% | 9.79% | 5.17% | 11.25% | 11.72% | 14.14% |
| Benchmark: Nifty 500 TRI | -1.30% | 0.05% | 2.97% | 2.17% | 6.20% | 1.93% | 13.22% | 14.99% | 17.42% |
| Category Average | -1.34% | -0.79% | 1.20% | 0.67% | 1.81% | -1.64% | 12.29% | 15.77% | 18.53% |
| Category Rank | 18/56 | 11/56 | 6/55 | 4/56 | 22/55 | 18/55 | 11/55 | 13/52 | 40/51 |
| Best in Category | -0.71% | 1.78% | 6.95% | 6.67% | 10.69% | 6.83% | 25.98% | 21.80% | 26.91% |
| Worst in Category | -2.61% | -5.63% | -4.90% | -9.21% | -14.76% | -17.22% | -1.91% | 9.45% | 10.99% |