Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Aug-25 | 10102.30 | 1.02% | - | 1.50% | 48/57 |
1 Month | 05-Aug-25 | 9934.10 | -0.66% | - | 0.15% | 44/57 |
3 Month | 05-Jun-25 | 9847.60 | -1.52% | - | 0.20% | 50/57 |
6 Month | 05-Mar-25 | 10961.30 | 9.61% | - | 13.88% | 52/57 |
YTD | 01-Jan-25 | 10036.30 | 0.36% | - | 0.46% | 27/55 |
1 Year | 05-Sep-24 | 9549.80 | -4.50% | -4.50% | -3.77% | 37/56 |
2 Year | 05-Sep-23 | 14116.50 | 41.16% | 18.79% | 15.90% | 13/56 |
3 Year | 05-Sep-22 | 16615.00 | 66.15% | 18.42% | 16.51% | 14/52 |
5 Year | 04-Sep-20 | 28050.90 | 180.51% | 22.88% | 21.99% | 19/52 |
10 Year | 04-Sep-15 | 44117.10 | 341.17% | 15.98% | 14.15% | 3/29 |
Since Inception | 18-Jan-07 | 136044.00 | 1260.44% | 15.03% | 14.80% | 26/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Sep-24 | 12000 | 12091.11 | 0.76 % | 1.41 % |
2 Year | 05-Sep-23 | 24000 | 26763.77 | 11.52 % | 10.83 % |
3 Year | 05-Sep-22 | 36000 | 46057.1 | 27.94 % | 16.64 % |
5 Year | 04-Sep-20 | 60000 | 93194.85 | 55.32 % | 17.63 % |
10 Year | 04-Sep-15 | 120000 | 291270.52 | 142.73 % | 16.89 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.05% | -0.66% | -1.52% | 9.61% | 0.75% | -4.50% | 18.79% | 18.42% | 22.88% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: Nifty 500 TRI | 0.04% | 0.27% | 0.00% | 13.47% | 2.91% | -2.95% | 16.14% | 15.36% | 20.70% |
Category Average | -0.05% | 0.15% | 0.20% | 13.88% | 0.46% | -3.77% | 15.90% | 16.51% | 21.99% |
Category Rank | 28/56 | 44/57 | 50/57 | 52/57 | 27/55 | 37/56 | 13/56 | 14/52 | 19/52 |
Best in Category | 0.62% | 3.66% | 4.70% | 22.12% | 9.57% | 10.27% | 29.94% | 24.20% | 31.84% |
Worst in Category | -0.82% | -2.03% | -4.19% | 7.87% | -10.50% | -14.27% | 4.67% | 9.60% | 13.27% |