Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Aug-25 | 10090.20 | 0.90% | - | 1.51% | 30/33 |
1 Month | 05-Aug-25 | 9965.60 | -0.34% | - | 0.25% | 26/33 |
3 Month | 05-Jun-25 | 9870.20 | -1.30% | - | 0.32% | 25/31 |
6 Month | 05-Mar-25 | 11005.60 | 10.06% | - | 14.06% | 29/31 |
YTD | 01-Jan-25 | 10000.00 | - | - | 0.70% | 18/31 |
1 Year | 05-Sep-24 | 9445.60 | -5.54% | -5.54% | -2.69% | 22/29 |
2 Year | 05-Sep-23 | 14103.60 | 41.04% | 18.73% | 17.60% | 9/26 |
3 Year | 05-Sep-22 | 16817.90 | 68.18% | 18.90% | 17.51% | 9/26 |
5 Year | 04-Sep-20 | 27092.30 | 170.92% | 22.03% | 22.13% | 12/26 |
10 Year | 04-Sep-15 | 42486.10 | 324.86% | 15.55% | 14.94% | 8/19 |
Since Inception | 16-May-00 | 603405.00 | 5934.05% | 17.58% | 13.98% | 10/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Sep-24 | 12000 | 12103.16 | 0.86 % | 1.59 % |
2 Year | 05-Sep-23 | 24000 | 26676.17 | 11.15 % | 10.5 % |
3 Year | 05-Sep-22 | 36000 | 46177.38 | 28.27 % | 16.82 % |
5 Year | 04-Sep-20 | 60000 | 93178.46 | 55.3 % | 17.62 % |
10 Year | 04-Sep-15 | 120000 | 283161.67 | 135.97 % | 16.36 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.11% | -0.34% | -1.30% | 10.06% | 0.32% | -5.54% | 18.73% | 18.90% | 22.03% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: Nifty LargeMidcap 250 TRI | 0.04% | 0.04% | -0.36% | 14.28% | 2.68% | -2.53% | 17.23% | 17.59% | 23.16% |
Category Average | -0.03% | 0.25% | 0.32% | 14.06% | 0.70% | -2.69% | 17.60% | 17.51% | 22.13% |
Category Rank | 21/30 | 26/33 | 25/31 | 29/31 | 18/31 | 22/29 | 9/26 | 9/26 | 12/26 |
Best in Category | 0.46% | 2.13% | 3.88% | 22.16% | 8.56% | 7.29% | 28.88% | 26.63% | 27.77% |
Worst in Category | -0.40% | -2.42% | -5.50% | 7.64% | -5.67% | -14.89% | 9.68% | 11.94% | 17.45% |