Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10063.30 | 0.63% | - | 0.91% | 164/238 |
1 Month | 15-Sep-25 | 9957.20 | -0.43% | - | 0.35% | 158/237 |
3 Month | 15-Jul-25 | 9823.90 | -1.76% | - | 0.57% | 184/228 |
6 Month | 15-Apr-25 | 11036.70 | 10.37% | - | 11.55% | 111/223 |
YTD | 01-Jan-25 | 9701.00 | -2.99% | - | 2.97% | 165/212 |
1 Year | 15-Oct-24 | 9036.20 | -9.64% | -9.64% | -1.87% | 169/194 |
2 Year | 13-Oct-23 | 14669.50 | 46.70% | 21.02% | 18.33% | 40/151 |
3 Year | 14-Oct-22 | 20196.90 | 101.97% | 26.35% | 19.92% | 17/126 |
5 Year | 15-Oct-20 | 41473.10 | 314.73% | 32.89% | 22.57% | 10/102 |
10 Year | 15-Oct-15 | 42804.80 | 328.05% | 15.64% | 14.04% | 16/75 |
Since Inception | 11-Jun-04 | 291629.60 | 2816.30% | 17.11% | 12.45% | 61/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12393.79 | 3.28 % | 6.14 % |
2 Year | 13-Oct-23 | 24000 | 26283.85 | 9.52 % | 9 % |
3 Year | 14-Oct-22 | 36000 | 47928.65 | 33.14 % | 19.48 % |
5 Year | 15-Oct-20 | 60000 | 107834.59 | 79.72 % | 23.65 % |
10 Year | 15-Oct-15 | 120000 | 331616.71 | 176.35 % | 19.29 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.44% | -0.43% | -1.76% | 10.37% | -2.27% | -9.64% | 21.02% | 26.35% | 32.89% |
Nifty 50 | 0.71% | 1.01% | 0.51% | 8.55% | 7.10% | 1.06% | 13.17% | 13.77% | 16.73% |
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 | 0.82% | 0.35% | 0.57% | 11.55% | 2.97% | -1.87% | 18.33% | 19.92% | 22.57% |
Category Rank | 188/212 | 158/237 | 184/228 | 111/223 | 165/212 | 169/194 | 40/151 | 17/126 | 10/102 |
Best in Category | 2.34% | 4.21% | 22.87% | 75.18% | 36.35% | 38.96% | 34.67% | 39.37% | 39.69% |
Worst in Category | 0.02% | -4.13% | -9.55% | -1.10% | -22.31% | -15.98% | 2.17% | 7.23% | 4.19% |