Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10232.00 | 2.32% | - | 1.98% | 2/35 |
1 Month | 19-Sep-25 | 10162.20 | 1.62% | - | 1.04% | 4/35 |
3 Month | 18-Jul-25 | 10342.10 | 3.42% | - | 2.77% | 13/35 |
6 Month | 17-Apr-25 | 10834.70 | 8.35% | - | 8.25% | 21/35 |
YTD | 01-Jan-25 | 10591.80 | 5.92% | - | 6.72% | 24/34 |
1 Year | 18-Oct-24 | 10143.10 | 1.43% | 1.42% | 2.41% | 24/34 |
2 Year | 20-Oct-23 | 13582.10 | 35.82% | 16.52% | 17.20% | 20/32 |
3 Year | 20-Oct-22 | 15735.30 | 57.35% | 16.30% | 15.61% | 11/31 |
5 Year | 20-Oct-20 | 22900.70 | 129.01% | 18.01% | 17.99% | 13/28 |
10 Year | 20-Oct-15 | 33848.90 | 238.49% | 12.96% | 12.45% | 9/25 |
Since Inception | 20-May-09 | 86450.00 | 764.50% | 14.03% | 13.60% | 16/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12725.17 | 6.04 % | 11.35 % |
2 Year | 20-Oct-23 | 24000 | 26681.15 | 11.17 % | 10.53 % |
3 Year | 20-Oct-22 | 36000 | 44500.89 | 23.61 % | 14.25 % |
5 Year | 20-Oct-20 | 60000 | 86747.74 | 44.58 % | 14.72 % |
10 Year | 20-Oct-15 | 120000 | 256916.61 | 114.1 % | 14.55 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.49% | 1.62% | 3.42% | 8.35% | 6.48% | 1.42% | 16.52% | 16.30% | 18.01% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: Nifty 100 TRI | 0.46% | 1.66% | 3.53% | 9.21% | 9.12% | 3.52% | 17.86% | 15.26% | 18.50% |
Category Average | 0.39% | 1.04% | 2.77% | 8.25% | 6.72% | 2.41% | 17.20% | 15.61% | 17.99% |
Category Rank | 8/34 | 4/35 | 13/35 | 21/35 | 24/34 | 24/34 | 20/32 | 11/31 | 13/28 |
Best in Category | 0.94% | 1.70% | 4.12% | 11.23% | 9.71% | 10.10% | 20.74% | 20.15% | 24.94% |
Worst in Category | 0.11% | -0.10% | -2.02% | -2.52% | 3.09% | -2.26% | 13.18% | 12.47% | 14.15% |