Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10117.70 | 1.18% | - | 1.18% | 17/33 |
1 Month | 15-Sep-25 | 10077.70 | 0.78% | - | 0.81% | 18/32 |
3 Month | 15-Jul-25 | 10076.40 | 0.76% | - | 0.70% | 20/33 |
6 Month | 15-Apr-25 | 10907.70 | 9.08% | - | 9.34% | 22/33 |
YTD | 01-Jan-25 | 10614.80 | 6.15% | - | 5.95% | 18/32 |
1 Year | 15-Oct-24 | 10251.10 | 2.51% | 2.51% | 0.95% | 7/32 |
2 Year | 13-Oct-23 | 13932.90 | 39.33% | 17.96% | 16.90% | 8/30 |
3 Year | 14-Oct-22 | 16349.60 | 63.50% | 17.77% | 17.06% | 11/29 |
5 Year | 15-Oct-20 | 24277.30 | 142.77% | 19.40% | 19.34% | 14/26 |
10 Year | 15-Oct-15 | 41727.80 | 317.28% | 15.34% | 13.55% | 3/23 |
Since Inception | 02-Jan-13 | 61023.90 | 510.24% | 15.19% | 13.89% | 12/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12661.7 | 5.51 % | 10.39 % |
2 Year | 13-Oct-23 | 24000 | 27109.86 | 12.96 % | 12.18 % |
3 Year | 14-Oct-22 | 36000 | 45468.51 | 26.3 % | 15.75 % |
5 Year | 15-Oct-20 | 60000 | 88342.59 | 47.24 % | 15.46 % |
10 Year | 15-Oct-15 | 120000 | 287227.01 | 139.36 % | 16.63 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.76% | 0.78% | 0.76% | 9.08% | 6.59% | 2.51% | 17.96% | 17.77% | 19.40% |
Nifty 50 | 0.71% | 1.01% | 0.51% | 8.55% | 7.10% | 1.06% | 13.17% | 13.77% | 16.73% |
Benchmark: BSE 100 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.82% | 0.81% | 0.70% | 9.34% | 5.95% | 0.95% | 16.90% | 17.06% | 19.34% |
Category Rank | 19/32 | 18/32 | 20/33 | 22/33 | 18/32 | 7/32 | 8/30 | 11/29 | 14/26 |
Best in Category | 1.36% | 1.63% | 2.26% | 12.98% | 8.47% | 9.05% | 21.33% | 21.38% | 26.26% |
Worst in Category | 0.52% | -0.09% | -3.98% | -2.23% | 2.49% | -2.98% | 13.06% | 13.50% | 15.47% |