Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10127.40 | 1.27% | - | 1.09% | 12/39 |
1 Month | 17-Sep-25 | 10040.70 | 0.41% | - | 0.23% | 17/41 |
3 Month | 17-Jul-25 | 10256.50 | 2.56% | - | 1.48% | 9/40 |
6 Month | 17-Apr-25 | 11196.70 | 11.97% | - | 10.25% | 10/39 |
YTD | 01-Jan-25 | 10810.50 | 8.11% | - | 4.17% | 8/39 |
1 Year | 17-Oct-24 | 10554.10 | 5.54% | 5.54% | 1.53% | 8/39 |
2 Year | 17-Oct-23 | 14248.30 | 42.48% | 19.34% | 18.36% | 15/37 |
3 Year | 17-Oct-22 | 16517.10 | 65.17% | 18.19% | 18.75% | 20/32 |
5 Year | 16-Oct-20 | 25028.90 | 150.29% | 20.12% | 21.50% | 15/24 |
10 Year | 16-Oct-15 | 40798.80 | 307.99% | 15.08% | 14.94% | 10/19 |
Since Inception | 02-Jan-13 | 61233.10 | 512.33% | 15.21% | 16.24% | 23/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12988.65 | 8.24 % | 15.58 % |
2 Year | 17-Oct-23 | 24000 | 27672.78 | 15.3 % | 14.33 % |
3 Year | 17-Oct-22 | 36000 | 46454.46 | 29.04 % | 17.26 % |
5 Year | 16-Oct-20 | 60000 | 90487.61 | 50.81 % | 16.43 % |
10 Year | 16-Oct-15 | 120000 | 293010.13 | 144.18 % | 17 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.27% | 0.41% | 2.56% | 11.97% | 8.38% | 5.54% | 19.34% | 18.19% | 20.12% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: BSE 500 TRI | 0.00% | 0.48% | 0.94% | 9.28% | 6.14% | 1.55% | 16.94% | 17.29% | 20.79% |
Category Average | 0.10% | 0.23% | 1.48% | 10.25% | 4.17% | 1.53% | 18.36% | 18.75% | 21.50% |
Category Rank | 9/39 | 17/41 | 9/40 | 10/39 | 8/39 | 8/39 | 15/37 | 20/32 | 15/24 |
Best in Category | 0.43% | 1.81% | 7.19% | 15.68% | 11.77% | 9.78% | 26.86% | 25.72% | 30.29% |
Worst in Category | -0.57% | -4.31% | -6.00% | 5.46% | -16.41% | -17.19% | -2.70% | 3.81% | 16.26% |