Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10062.50 | 0.62% | - | 1.32% | 27/32 |
1 Month | 10-Sep-25 | 10022.30 | 0.22% | - | 0.48% | 19/32 |
3 Month | 10-Jul-25 | 9999.60 | - | - | 0.27% | 20/31 |
6 Month | 09-Apr-25 | 12104.20 | 21.04% | - | 19.43% | 11/31 |
YTD | 01-Jan-25 | 10084.60 | 0.85% | - | 1.25% | 17/30 |
1 Year | 10-Oct-24 | 9806.30 | -1.94% | -1.94% | -1.10% | 17/30 |
2 Year | 10-Oct-23 | 14063.20 | 40.63% | 18.56% | 20.96% | 23/30 |
3 Year | 10-Oct-22 | 16946.10 | 69.46% | 19.20% | 21.17% | 20/28 |
5 Year | 09-Oct-20 | 23952.50 | 139.53% | 19.07% | 25.51% | 25/25 |
10 Year | 09-Oct-15 | 40894.50 | 308.94% | 15.11% | 16.13% | 15/21 |
Since Inception | 14-Nov-06 | 148304.00 | 1383.04% | 15.32% | 17.96% | 24/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12676.51 | 5.64 % | 10.59 % |
2 Year | 10-Oct-23 | 24000 | 27040.67 | 12.67 % | 11.91 % |
3 Year | 10-Oct-22 | 36000 | 46775.33 | 29.93 % | 17.74 % |
5 Year | 09-Oct-20 | 60000 | 90292.64 | 50.49 % | 16.35 % |
10 Year | 09-Oct-15 | 120000 | 274081.94 | 128.4 % | 15.76 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.08% | 0.22% | 0.00% | 21.04% | 1.15% | -1.94% | 18.56% | 19.20% | 19.07% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: Nifty Midcap 150 TRI | 0.41% | 1.16% | -0.13% | 19.45% | 3.35% | -0.09% | 20.87% | 23.29% | 28.20% |
Category Average | 0.26% | 0.48% | 0.27% | 19.43% | 1.25% | -1.10% | 20.96% | 21.17% | 25.51% |
Category Rank | 26/32 | 19/32 | 20/31 | 11/31 | 17/30 | 17/30 | 23/30 | 20/28 | 25/25 |
Best in Category | 1.19% | 2.42% | 4.58% | 26.63% | 6.38% | 7.72% | 30.43% | 27.53% | 33.24% |
Worst in Category | -0.24% | -0.78% | -4.44% | 7.49% | -7.49% | -11.07% | 11.99% | 13.33% | 19.07% |