| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10138.80 | 1.39% | - | 1.06% | 68/230 |
| 1 Month | 14-Oct-25 | 10184.60 | 1.85% | - | 2.14% | 131/226 |
| 3 Month | 14-Aug-25 | 10326.40 | 3.26% | - | 4.73% | 165/224 |
| 6 Month | 14-May-25 | 10768.70 | 7.69% | - | 8.05% | 103/214 |
| YTD | 01-Jan-25 | 10417.20 | 4.17% | - | 5.51% | 98/201 |
| 1 Year | 14-Nov-24 | 10859.80 | 8.60% | 8.60% | 8.71% | 87/187 |
| 2 Year | 13-Nov-23 | 16554.40 | 65.54% | 28.58% | 20.48% | 11/141 |
| 3 Year | 14-Nov-22 | 20381.60 | 103.82% | 26.76% | 20.32% | 16/117 |
| 5 Year | 13-Nov-20 | 40301.00 | 303.01% | 32.11% | 22.29% | 8/93 |
| 10 Year | 13-Nov-15 | 50445.00 | 404.45% | 17.55% | 15.70% | 23/65 |
| Since Inception | 02-Jan-13 | 80234.50 | 702.34% | 17.56% | 14.34% | 74/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13000.25 | 8.34 % | 15.75 % |
| 2 Year | 13-Nov-23 | 24000 | 27851.7 | 16.05 % | 14.99 % |
| 3 Year | 14-Nov-22 | 36000 | 50691.31 | 40.81 % | 23.49 % |
| 5 Year | 13-Nov-20 | 60000 | 113311.07 | 88.85 % | 25.7 % |
| 10 Year | 13-Nov-15 | 120000 | 366466.49 | 205.39 % | 21.14 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.11% | 1.85% | 3.26% | 7.69% | 5.05% | 8.60% | 28.58% | 26.76% | 32.11% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: BSE India Infrastructure TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.11% | 2.14% | 4.73% | 8.05% | 5.51% | 8.71% | 20.48% | 20.32% | 22.29% |
| Category Rank | 156/201 | 131/226 | 165/224 | 103/214 | 98/201 | 87/187 | 11/141 | 16/117 | 8/93 |
| Best in Category | 0.99% | 5.63% | 14.03% | 46.24% | 40.36% | 44.70% | 41.35% | 37.87% | 35.85% |
| Worst in Category | -1.99% | -1.01% | -3.62% | -5.11% | -18.25% | -10.27% | 4.51% | 8.65% | 4.50% |