Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10139.50 | 1.39% | - | 1.53% | 40/57 |
1 Month | 19-Sep-25 | 10044.20 | 0.44% | - | 0.29% | 29/57 |
3 Month | 18-Jul-25 | 10217.40 | 2.17% | - | 1.17% | 17/57 |
6 Month | 17-Apr-25 | 10964.10 | 9.64% | - | 10.12% | 26/57 |
YTD | 01-Jan-25 | 10473.00 | 4.73% | - | 3.64% | 21/56 |
1 Year | 18-Oct-24 | 10089.30 | 0.89% | 0.89% | -0.05% | 22/56 |
2 Year | 20-Oct-23 | 13914.80 | 39.15% | 17.93% | 17.65% | 27/56 |
3 Year | 20-Oct-22 | 15453.50 | 54.53% | 15.60% | 17.95% | 40/53 |
5 Year | 20-Oct-20 | 23907.60 | 139.08% | 19.03% | 22.08% | 41/52 |
10 Year | 20-Oct-15 | 38692.10 | 286.92% | 14.48% | 13.83% | 7/29 |
Since Inception | 02-Feb-09 | 172332.10 | 1623.32% | 18.56% | 14.99% | 7/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12674.55 | 5.62 % | 10.55 % |
2 Year | 20-Oct-23 | 24000 | 26850.46 | 11.88 % | 11.19 % |
3 Year | 20-Oct-22 | 36000 | 44810.72 | 24.47 % | 14.73 % |
5 Year | 20-Oct-20 | 60000 | 87078.09 | 45.13 % | 14.87 % |
10 Year | 20-Oct-15 | 120000 | 281266.81 | 134.39 % | 16.24 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.21% | 0.44% | 2.17% | 9.64% | 5.20% | 0.89% | 17.93% | 15.60% | 19.03% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: BSE 500 TRI | 0.00% | 0.45% | 1.10% | 9.45% | 6.30% | 1.46% | 17.96% | 16.86% | 20.60% |
Category Average | 0.47% | 0.29% | 1.17% | 10.12% | 3.64% | -0.05% | 17.65% | 17.95% | 22.08% |
Category Rank | 47/56 | 29/57 | 17/57 | 26/57 | 21/56 | 22/56 | 27/56 | 40/53 | 41/52 |
Best in Category | 1.06% | 1.99% | 7.13% | 17.43% | 12.19% | 12.84% | 31.58% | 26.17% | 32.26% |
Worst in Category | -0.55% | -2.60% | -4.38% | 2.12% | -9.88% | -11.99% | 4.51% | 10.93% | 13.43% |