Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10106.90 | 1.07% | - | 0.90% | 11/33 |
1 Month | 17-Sep-25 | 9839.30 | -1.61% | - | 0.23% | 33/33 |
3 Month | 17-Jul-25 | 10030.00 | 0.30% | - | 0.65% | 16/32 |
6 Month | 17-Apr-25 | 10875.80 | 8.76% | - | 10.31% | 23/31 |
YTD | 01-Jan-25 | 10206.10 | 2.06% | - | 3.71% | 20/31 |
1 Year | 17-Oct-24 | 10104.20 | 1.04% | 1.04% | 0.93% | 15/30 |
2 Year | 17-Oct-23 | 14217.00 | 42.17% | 19.21% | 18.85% | 9/26 |
3 Year | 17-Oct-22 | 16185.50 | 61.85% | 17.39% | 19.41% | 19/26 |
5 Year | 16-Oct-20 | 25786.70 | 157.87% | 20.83% | 22.49% | 19/26 |
10 Year | 16-Oct-15 | 42109.40 | 321.09% | 15.44% | 14.63% | 6/19 |
Since Inception | 11-Mar-05 | 260910.00 | 2509.10% | 17.14% | 14.52% | 12/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12621.21 | 5.18 % | 9.71 % |
2 Year | 17-Oct-23 | 24000 | 27164.98 | 13.19 % | 12.39 % |
3 Year | 17-Oct-22 | 36000 | 45990.53 | 27.75 % | 16.55 % |
5 Year | 16-Oct-20 | 60000 | 89857.72 | 49.76 % | 16.15 % |
10 Year | 16-Oct-15 | 120000 | 285429.77 | 137.86 % | 16.51 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.03% | -1.61% | 0.30% | 8.76% | 2.56% | 1.04% | 19.21% | 17.39% | 20.83% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: Nifty LargeMidcap 250 TRI | -0.07% | 0.56% | 0.81% | 10.62% | 6.15% | 2.26% | 18.58% | 19.93% | 23.69% |
Category Average | -0.07% | 0.23% | 0.65% | 10.31% | 3.71% | 0.93% | 18.85% | 19.41% | 22.49% |
Category Rank | 11/30 | 33/33 | 16/32 | 23/31 | 20/31 | 15/30 | 9/26 | 19/26 | 19/26 |
Best in Category | 0.32% | 1.83% | 4.65% | 20.36% | 12.55% | 8.39% | 29.47% | 29.22% | 28.99% |
Worst in Category | -0.45% | -1.61% | -4.28% | 3.39% | -2.04% | -8.58% | 11.12% | 13.02% | 16.98% |