| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 10003.40 | 0.03% | - | -0.22% | 12/42 |
| 1 Month | 20-Oct-25 | 9980.60 | -0.19% | - | -0.26% | 22/42 |
| 3 Month | 21-Aug-25 | 10128.00 | 1.28% | - | 1.88% | 29/41 |
| 6 Month | 21-May-25 | 10608.90 | 6.09% | - | 5.23% | 15/39 |
| YTD | 01-Jan-25 | 10707.10 | 7.07% | - | 3.36% | 8/39 |
| 1 Year | 21-Nov-24 | 10990.20 | 9.90% | 9.90% | 6.78% | 13/39 |
| 2 Year | 21-Nov-23 | 13753.70 | 37.54% | 17.25% | 16.38% | 19/38 |
| 3 Year | 21-Nov-22 | 15457.50 | 54.57% | 15.61% | 16.59% | 21/32 |
| 5 Year | 20-Nov-20 | 21762.00 | 117.62% | 16.81% | 18.12% | 15/24 |
| 10 Year | 20-Nov-15 | 38011.50 | 280.12% | 14.27% | 14.21% | 10/19 |
| Since Inception | 16-Sep-03 | 350390.00 | 3403.90% | 17.38% | 14.19% | 11/39 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12833.42 | 6.95 % | 13.06 % |
| 2 Year | 21-Nov-23 | 24000 | 26898.56 | 12.08 % | 11.35 % |
| 3 Year | 21-Nov-22 | 36000 | 45020.98 | 25.06 % | 15.04 % |
| 5 Year | 20-Nov-20 | 60000 | 86312.8 | 43.85 % | 14.5 % |
| 10 Year | 20-Nov-15 | 120000 | 270661.28 | 125.55 % | 15.52 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.79% | -0.19% | 1.28% | 6.09% | 7.34% | 9.90% | 17.25% | 15.61% | 16.81% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: BSE 500 TRI | 0.00% | 1.14% | 3.71% | 6.11% | 8.06% | 10.71% | 17.45% | 16.54% | 18.99% |
| Category Average | -0.85% | -0.26% | 1.88% | 5.23% | 3.36% | 6.78% | 16.38% | 16.59% | 18.12% |
| Category Rank | 16/39 | 22/42 | 29/41 | 15/39 | 8/39 | 13/39 | 19/38 | 21/32 | 15/24 |
| Best in Category | -0.45% | 1.63% | 4.71% | 11.99% | 11.57% | 13.09% | 23.72% | 22.31% | 26.32% |
| Worst in Category | -1.36% | -2.55% | -2.74% | -4.52% | -18.61% | -13.88% | -5.11% | 1.99% | 12.58% |