Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10123.30 | 1.23% | - | 1.42% | 25/33 |
1 Month | 19-Aug-25 | 10212.50 | 2.12% | - | 1.89% | 12/33 |
3 Month | 19-Jun-25 | 10529.40 | 5.29% | - | 4.56% | 12/31 |
6 Month | 19-Mar-25 | 11396.60 | 13.97% | - | 14.64% | 18/31 |
YTD | 01-Jan-25 | 10434.60 | 4.35% | - | 4.54% | 14/31 |
1 Year | 19-Sep-24 | 10273.70 | 2.74% | 2.74% | 0.78% | 7/30 |
2 Year | 18-Sep-23 | 14591.40 | 45.91% | 20.73% | 19.99% | 10/26 |
3 Year | 19-Sep-22 | 16584.90 | 65.85% | 18.35% | 19.84% | 15/26 |
5 Year | 18-Sep-20 | 27466.10 | 174.66% | 22.37% | 23.72% | 18/26 |
10 Year | 18-Sep-15 | 50636.90 | 406.37% | 17.59% | 16.09% | 5/19 |
Since Inception | 02-Jan-13 | 109055.70 | 990.56% | 20.66% | 15.87% | 5/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12840.64 | 7.01 % | 13.19 % |
2 Year | 18-Sep-23 | 24000 | 28303 | 17.93 % | 16.69 % |
3 Year | 19-Sep-22 | 36000 | 48115.84 | 33.66 % | 19.74 % |
5 Year | 18-Sep-20 | 60000 | 96074.26 | 60.12 % | 18.88 % |
10 Year | 18-Sep-15 | 120000 | 315177.9 | 162.65 % | 18.35 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.40% | 2.13% | 5.29% | 13.97% | 4.85% | 2.74% | 20.73% | 18.35% | 22.37% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: Nifty LargeMidcap 250 TRI | -0.10% | 1.86% | 3.88% | 14.25% | 5.81% | 0.10% | 18.08% | 18.74% | 23.36% |
Category Average | -0.11% | 1.89% | 4.56% | 14.64% | 4.54% | 0.78% | 19.99% | 19.84% | 23.72% |
Category Rank | 31/31 | 12/33 | 12/31 | 18/31 | 14/31 | 7/30 | 10/26 | 15/26 | 18/26 |
Best in Category | 0.31% | 4.99% | 7.92% | 23.86% | 12.36% | 7.96% | 31.10% | 29.63% | 30.68% |
Worst in Category | -0.40% | -1.45% | 0.97% | 9.21% | -1.06% | -9.49% | 13.18% | 15.09% | 18.21% |