Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Aug-25 | 10098.80 | 0.99% | - | 1.11% | 22/30 |
1 Month | 05-Aug-25 | 10029.70 | 0.30% | - | 0.11% | 8/30 |
3 Month | 05-Jun-25 | 9999.40 | -0.01% | - | 0.46% | 19/30 |
6 Month | 05-Mar-25 | 11113.10 | 11.13% | - | 11.05% | 12/30 |
YTD | 01-Jan-25 | 10315.10 | 3.15% | - | 2.60% | 11/30 |
1 Year | 05-Sep-24 | 10005.60 | 0.06% | 0.06% | -0.11% | 16/30 |
2 Year | 05-Sep-23 | 12963.40 | 29.63% | 13.84% | 14.37% | 17/30 |
3 Year | 05-Sep-22 | 14427.50 | 44.27% | 12.98% | 14.04% | 17/30 |
5 Year | 04-Sep-20 | 20651.60 | 106.52% | 15.59% | 17.24% | 22/28 |
10 Year | 04-Sep-15 | 33206.20 | 232.06% | 12.74% | 12.07% | 8/20 |
Since Inception | 20-Mar-98 | 542264.40 | 5322.64% | 15.64% | 13.15% | 4/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Sep-24 | 12000 | 12369.63 | 3.08 % | 5.74 % |
2 Year | 05-Sep-23 | 24000 | 26504.7 | 10.44 % | 9.83 % |
3 Year | 05-Sep-22 | 36000 | 43448.47 | 20.69 % | 12.58 % |
5 Year | 04-Sep-20 | 60000 | 82420.38 | 37.37 % | 12.64 % |
10 Year | 04-Sep-15 | 120000 | 238129.17 | 98.44 % | 13.13 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.01% | 0.30% | -0.01% | 11.13% | 3.37% | 0.06% | 13.84% | 12.98% | 15.59% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.05% | 0.07% | 0.03% | 9.36% | 4.28% | 0.94% | 13.13% | 12.20% | 15.12% |
Category Average | 0.03% | 0.11% | 0.46% | 11.05% | 2.60% | -0.11% | 14.37% | 14.04% | 17.24% |
Category Rank | 17/27 | 8/30 | 19/30 | 12/30 | 11/30 | 16/30 | 17/30 | 17/30 | 22/28 |
Best in Category | 0.19% | 1.72% | 3.11% | 18.04% | 9.02% | 8.65% | 19.21% | 19.80% | 24.67% |
Worst in Category | -0.10% | -0.82% | -2.59% | 8.17% | -3.54% | -7.92% | 11.06% | 9.78% | 12.57% |