| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10194.30 | 1.94% | - | 1.30% | 34/242 |
| 1 Month | 17-Oct-25 | 10160.20 | 1.60% | - | 1.15% | 84/235 |
| 3 Month | 14-Aug-25 | 10397.60 | 3.98% | - | 4.98% | 153/235 |
| 6 Month | 16-May-25 | 10562.20 | 5.62% | - | 6.28% | 117/225 |
| YTD | 01-Jan-25 | 9896.80 | -1.03% | - | 4.93% | 151/211 |
| 1 Year | 14-Nov-24 | 10172.20 | 1.72% | 1.71% | 7.67% | 163/198 |
| 2 Year | 17-Nov-23 | 14840.60 | 48.41% | 21.79% | 18.31% | 36/154 |
| 3 Year | 17-Nov-22 | 19923.50 | 99.24% | 25.80% | 19.03% | 17/128 |
| 5 Year | 17-Nov-20 | 37872.80 | 278.73% | 30.50% | 20.73% | 10/104 |
| 10 Year | 17-Nov-15 | 48186.60 | 381.87% | 17.01% | 14.60% | 15/75 |
| Since Inception | 11-Jun-04 | 321135.00 | 3111.35% | 17.56% | 12.97% | 60/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12700.15 | 5.83 % | 10.91 % |
| 2 Year | 17-Nov-23 | 24000 | 26276.52 | 9.49 % | 8.96 % |
| 3 Year | 17-Nov-22 | 36000 | 47929.17 | 33.14 % | 19.46 % |
| 5 Year | 17-Nov-20 | 60000 | 108275.71 | 80.46 % | 23.81 % |
| 10 Year | 17-Nov-15 | 120000 | 347511.74 | 189.59 % | 20.15 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.62% | 1.60% | 3.98% | 5.62% | -0.30% | 1.71% | 21.79% | 25.80% | 30.50% |
| Nifty 50 | 0.52% | 1.18% | 5.61% | 3.97% | 10.02% | 10.45% | 14.80% | 12.34% | 15.10% |
| 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 | 0.60% | 1.15% | 4.98% | 6.28% | 4.93% | 7.67% | 18.31% | 19.03% | 20.73% |
| Category Rank | 104/216 | 84/235 | 153/235 | 117/225 | 151/211 | 163/198 | 36/154 | 17/128 | 10/104 |
| Best in Category | 1.58% | 5.11% | 15.24% | 44.68% | 39.71% | 43.35% | 35.18% | 35.14% | 36.01% |
| Worst in Category | -0.83% | -2.56% | -3.52% | -6.47% | -19.04% | -11.99% | 3.21% | 7.81% | 3.04% |