Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10104.20 | 1.04% | - | 0.92% | 9/29 |
1 Month | 10-Sep-25 | 10114.90 | 1.15% | - | 1.03% | 11/29 |
3 Month | 10-Jul-25 | 10028.30 | 0.28% | - | 0.37% | 14/29 |
6 Month | 09-Apr-25 | 11189.40 | 11.89% | - | 12.12% | 14/29 |
YTD | 01-Jan-25 | 10508.50 | 5.08% | - | 4.25% | 7/29 |
1 Year | 10-Oct-24 | 10230.40 | 2.30% | 2.30% | 1.57% | 11/29 |
2 Year | 10-Oct-23 | 13249.30 | 32.49% | 15.08% | 15.26% | 15/29 |
3 Year | 10-Oct-22 | 14916.30 | 49.16% | 14.24% | 15.07% | 16/29 |
5 Year | 09-Oct-20 | 20350.60 | 103.51% | 15.25% | 17.06% | 22/28 |
10 Year | 09-Oct-15 | 31915.60 | 219.16% | 12.29% | 11.77% | 10/20 |
Since Inception | 20-Mar-98 | 552432.90 | 5424.33% | 15.66% | 13.20% | 4/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12568.25 | 4.74 % | 8.87 % |
2 Year | 10-Oct-23 | 24000 | 26620.83 | 10.92 % | 10.3 % |
3 Year | 10-Oct-22 | 36000 | 43730.14 | 21.47 % | 13.03 % |
5 Year | 09-Oct-20 | 60000 | 82519.29 | 37.53 % | 12.69 % |
10 Year | 09-Oct-15 | 120000 | 239888.16 | 99.91 % | 13.27 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.31% | 1.15% | 0.28% | 11.89% | 5.31% | 2.30% | 15.08% | 14.24% | 15.25% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.27% | 1.11% | 0.33% | 10.14% | 6.18% | 2.87% | 14.07% | 13.59% | 14.87% |
Category Average | 0.30% | 1.03% | 0.37% | 12.12% | 4.25% | 1.57% | 15.26% | 15.07% | 17.06% |
Category Rank | 13/28 | 11/29 | 14/29 | 14/29 | 7/29 | 11/29 | 15/29 | 16/29 | 22/28 |
Best in Category | 0.47% | 2.17% | 3.75% | 21.25% | 11.26% | 8.32% | 19.81% | 20.86% | 25.99% |
Worst in Category | 0.16% | 0.08% | -1.40% | 8.48% | -2.08% | -5.17% | 11.85% | 11.21% | 12.45% |