| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10142.60 | 1.43% | - | 1.33% | 100/231 |
| 1 Month | 17-Oct-25 | 10108.40 | 1.08% | - | 1.22% | 115/228 |
| 3 Month | 14-Aug-25 | 10372.80 | 3.73% | - | 5.29% | 165/224 |
| 6 Month | 16-May-25 | 10612.30 | 6.12% | - | 7.04% | 119/214 |
| YTD | 01-Jan-25 | 10464.00 | 4.64% | - | 6.08% | 98/200 |
| 1 Year | 14-Nov-24 | 10908.60 | 9.09% | 9.01% | 9.18% | 86/187 |
| 2 Year | 17-Nov-23 | 16364.80 | 63.65% | 27.88% | 19.86% | 12/143 |
| 3 Year | 17-Nov-22 | 20334.10 | 103.34% | 26.66% | 20.53% | 19/117 |
| 5 Year | 17-Nov-20 | 40114.50 | 301.14% | 32.01% | 22.07% | 8/93 |
| 10 Year | 17-Nov-15 | 50178.40 | 401.78% | 17.49% | 15.68% | 24/65 |
| Since Inception | 02-Jan-13 | 80594.90 | 705.95% | 17.59% | 14.64% | 77/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12957.1 | 7.98 % | 15 % |
| 2 Year | 17-Nov-23 | 24000 | 27734.24 | 15.56 % | 14.55 % |
| 3 Year | 17-Nov-22 | 36000 | 50632.66 | 40.65 % | 23.4 % |
| 5 Year | 17-Nov-20 | 60000 | 113607.19 | 89.35 % | 25.81 % |
| 10 Year | 17-Nov-15 | 120000 | 368078.68 | 206.73 % | 21.22 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.75% | 0.33% | 2.18% | 5.33% | 4.73% | 8.38% | 27.36% | 26.60% | 31.30% |
| Nifty 50 | -0.40% | 0.78% | 4.15% | 3.56% | 9.58% | 10.47% | 14.55% | 12.26% | 14.89% |
| 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 | -0.55% | 0.75% | 3.65% | 6.55% | 5.56% | 9.18% | 19.56% | 20.48% | 21.83% |
| Category Rank | 168/206 | 128/227 | 159/222 | 126/214 | 104/201 | 95/187 | 12/143 | 18/117 | 9/93 |
| Best in Category | 1.41% | 5.65% | 16.05% | 41.23% | 37.08% | 47.38% | 37.90% | 35.92% | 34.90% |
| Worst in Category | -3.07% | -2.79% | -4.91% | -6.91% | -18.15% | -9.99% | 4.12% | 8.52% | 3.91% |