Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10080.40 | 0.80% | - | 0.64% | 13/57 |
1 Month | 22-Aug-25 | 10147.10 | 1.47% | - | 1.52% | 28/57 |
3 Month | 20-Jun-25 | 10181.90 | 1.82% | - | 2.22% | 35/57 |
6 Month | 21-Mar-25 | 11034.90 | 10.35% | - | 11.35% | 32/57 |
YTD | 01-Jan-25 | 10379.10 | 3.79% | - | 2.78% | 20/56 |
1 Year | 20-Sep-24 | 9707.60 | -2.92% | -2.91% | -2.80% | 32/56 |
2 Year | 22-Sep-23 | 13697.70 | 36.98% | 17.01% | 17.44% | 26/56 |
3 Year | 22-Sep-22 | 15076.20 | 50.76% | 14.65% | 17.09% | 41/52 |
5 Year | 22-Sep-20 | 25022.50 | 150.23% | 20.12% | 22.87% | 39/52 |
10 Year | 22-Sep-15 | 40126.30 | 301.26% | 14.89% | 14.24% | 8/29 |
Since Inception | 02-Feb-09 | 170786.90 | 1607.87% | 18.59% | 15.02% | 7/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12562.29 | 4.69 % | 8.76 % |
2 Year | 22-Sep-23 | 24000 | 26964.77 | 12.35 % | 11.61 % |
3 Year | 22-Sep-22 | 36000 | 44937.98 | 24.83 % | 14.92 % |
5 Year | 22-Sep-20 | 60000 | 87738.34 | 46.23 % | 15.17 % |
10 Year | 22-Sep-15 | 120000 | 282174.82 | 135.15 % | 16.3 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.46% | 1.47% | 1.82% | 10.35% | 4.26% | -2.91% | 17.01% | 14.65% | 20.12% |
Nifty 50 | -0.49% | 1.34% | 0.36% | 8.67% | 6.59% | -0.83% | 13.16% | 12.64% | 17.70% |
Benchmark: BSE 500 TRI | 0.00% | 2.24% | 2.49% | 10.99% | 5.82% | -2.25% | 17.51% | 16.11% | 21.80% |
Category Average | -0.55% | 1.52% | 2.22% | 11.35% | 2.78% | -2.80% | 17.44% | 17.09% | 22.87% |
Category Rank | 14/56 | 28/57 | 35/57 | 32/57 | 20/56 | 32/56 | 26/56 | 41/52 | 39/52 |
Best in Category | 1.76% | 6.18% | 6.06% | 19.74% | 12.34% | 13.24% | 30.90% | 25.75% | 32.58% |
Worst in Category | -1.17% | -0.48% | -1.13% | 4.69% | -8.03% | -12.51% | 6.15% | 10.07% | 14.21% |