Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10163.00 | 1.63% | - | 1.42% | 7/35 |
1 Month | 17-Sep-25 | 10125.90 | 1.26% | - | 0.79% | 7/35 |
3 Month | 17-Jul-25 | 10229.50 | 2.29% | - | 1.78% | 14/35 |
6 Month | 17-Apr-25 | 10782.10 | 7.82% | - | 7.84% | 22/35 |
YTD | 01-Jan-25 | 10540.30 | 5.40% | - | 6.32% | 24/34 |
1 Year | 17-Oct-24 | 10137.90 | 1.38% | 1.38% | 2.37% | 23/34 |
2 Year | 17-Oct-23 | 13338.00 | 33.38% | 15.47% | 16.12% | 19/32 |
3 Year | 17-Oct-22 | 15881.50 | 58.81% | 16.65% | 15.94% | 10/31 |
5 Year | 16-Oct-20 | 23089.10 | 130.89% | 18.20% | 18.16% | 13/28 |
10 Year | 16-Oct-15 | 33977.10 | 239.77% | 13.00% | 12.47% | 9/25 |
Since Inception | 20-May-09 | 86030.00 | 760.30% | 14.00% | 13.55% | 16/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12685.8 | 5.71 % | 10.73 % |
2 Year | 17-Oct-23 | 24000 | 26528.72 | 10.54 % | 9.94 % |
3 Year | 17-Oct-22 | 36000 | 44256 | 22.93 % | 13.86 % |
5 Year | 16-Oct-20 | 60000 | 86003.34 | 43.34 % | 14.37 % |
10 Year | 16-Oct-15 | 120000 | 255473.35 | 112.89 % | 14.45 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.47% | 1.26% | 2.29% | 7.82% | 5.96% | 1.38% | 15.47% | 16.65% | 18.20% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: Nifty 100 TRI | 0.39% | 1.33% | 2.49% | 8.71% | 8.62% | 3.43% | 16.73% | 15.68% | 18.64% |
Category Average | 0.32% | 0.79% | 1.78% | 7.84% | 6.32% | 2.37% | 16.12% | 15.94% | 18.16% |
Category Rank | 1/33 | 7/35 | 14/35 | 22/35 | 24/34 | 23/34 | 19/32 | 10/31 | 13/28 |
Best in Category | 0.47% | 1.66% | 3.18% | 10.92% | 9.29% | 10.27% | 19.91% | 20.56% | 25.20% |
Worst in Category | -0.03% | -0.41% | -3.11% | -2.92% | 2.73% | -2.34% | 12.31% | 12.71% | 14.36% |