| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10108.60 | 1.09% | - | 1.08% | 120/242 |
| 1 Month | 13-Oct-25 | 10120.40 | 1.20% | - | 1.56% | 143/239 |
| 3 Month | 13-Aug-25 | 10267.60 | 2.68% | - | 4.31% | 182/236 |
| 6 Month | 13-May-25 | 10811.60 | 8.12% | - | 8.08% | 91/226 |
| YTD | 01-Jan-25 | 10313.40 | 3.13% | - | 4.39% | 106/213 |
| 1 Year | 13-Nov-24 | 10744.90 | 7.45% | 7.45% | 7.43% | 88/199 |
| 2 Year | 13-Nov-23 | 16151.80 | 61.52% | 27.05% | 18.97% | 11/153 |
| 3 Year | 11-Nov-22 | 19591.10 | 95.91% | 25.05% | 18.78% | 19/129 |
| 5 Year | 13-Nov-20 | 38018.60 | 280.19% | 30.60% | 20.92% | 12/105 |
| 10 Year | 13-Nov-15 | 45491.40 | 354.91% | 16.34% | 14.64% | 22/76 |
| Since Inception | 02-Dec-05 | 163860.00 | 1538.60% | 15.04% | 12.58% | 95/218 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12935.88 | 7.8 % | 14.69 % |
| 2 Year | 13-Nov-23 | 24000 | 27583.73 | 14.93 % | 13.97 % |
| 3 Year | 11-Nov-22 | 36000 | 49743.24 | 38.18 % | 22.11 % |
| 5 Year | 13-Nov-20 | 60000 | 109428.31 | 82.38 % | 24.25 % |
| 10 Year | 13-Nov-15 | 120000 | 342299.08 | 185.25 % | 19.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.11% | 1.20% | 2.68% | 8.12% | 4.01% | 7.45% | 27.05% | 25.05% | 30.60% |
| Nifty 50 | 0.01% | 2.58% | 5.12% | 5.29% | 9.45% | 9.85% | 15.35% | 12.11% | 15.25% |
| 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 | -0.14% | 1.52% | 4.26% | 8.03% | 4.34% | 7.37% | 18.93% | 18.75% | 20.89% |
| Category Rank | 111/234 | 139/239 | 179/236 | 89/226 | 105/213 | 88/199 | 11/153 | 19/129 | 12/105 |
| Best in Category | 1.54% | 5.60% | 17.03% | 53.25% | 41.50% | 43.86% | 37.95% | 37.50% | 35.77% |
| Worst in Category | -1.62% | -1.87% | -4.52% | -5.43% | -19.71% | -11.31% | 3.61% | 7.42% | 3.61% |