| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9922.10 | -0.78% | - | -0.41% | 154/228 |
| 1 Month | 20-Oct-25 | 9998.80 | -0.01% | - | -0.15% | 101/228 |
| 3 Month | 21-Aug-25 | 10097.30 | 0.97% | - | 2.28% | 154/224 |
| 6 Month | 21-May-25 | 10468.90 | 4.69% | - | 6.33% | 138/214 |
| YTD | 01-Jan-25 | 9850.80 | -1.49% | - | 5.07% | 149/200 |
| 1 Year | 21-Nov-24 | 10216.70 | 2.17% | 2.17% | 8.68% | 159/187 |
| 2 Year | 21-Nov-23 | 14865.40 | 48.65% | 21.89% | 19.10% | 38/144 |
| 3 Year | 21-Nov-22 | 20385.40 | 103.85% | 26.77% | 20.45% | 16/117 |
| 5 Year | 20-Nov-20 | 38316.20 | 283.16% | 30.78% | 21.69% | 10/93 |
| 10 Year | 20-Nov-15 | 50405.70 | 404.06% | 17.54% | 15.46% | 20/65 |
| Since Inception | 01-Jan-13 | 73874.00 | 638.74% | 16.77% | 13.97% | 85/200 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12547.62 | 4.56 % | 8.53 % |
| 2 Year | 21-Nov-23 | 24000 | 26176.46 | 9.07 % | 8.57 % |
| 3 Year | 21-Nov-22 | 36000 | 48224.05 | 33.96 % | 19.89 % |
| 5 Year | 20-Nov-20 | 60000 | 110419.62 | 84.03 % | 24.62 % |
| 10 Year | 20-Nov-15 | 120000 | 361366.41 | 201.14 % | 20.88 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.89% | -0.01% | 0.97% | 4.69% | -0.76% | 2.17% | 21.89% | 26.77% | 30.78% |
| Nifty 50 | -0.47% | 0.77% | 3.92% | 5.06% | 10.25% | 11.64% | 15.01% | 12.79% | 15.16% |
| Benchmark: BSE India Infrastructure TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.85% | -0.15% | 2.28% | 6.33% | 5.07% | 8.68% | 19.10% | 20.45% | 21.69% |
| Category Rank | 119/206 | 101/228 | 154/224 | 138/214 | 149/200 | 159/187 | 38/144 | 16/117 | 10/93 |
| Best in Category | 0.45% | 3.95% | 13.48% | 41.28% | 36.15% | 41.15% | 37.01% | 35.77% | 34.63% |
| Worst in Category | -3.37% | -4.51% | -7.04% | -8.27% | -18.31% | -10.55% | 4.00% | 8.32% | 3.78% |