Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10142.70 | 1.43% | - | 1.40% | 100/226 |
1 Month | 19-Aug-25 | 10155.50 | 1.56% | - | 2.36% | 156/224 |
3 Month | 19-Jun-25 | 10460.50 | 4.60% | - | 5.57% | 116/216 |
6 Month | 19-Mar-25 | 11431.10 | 14.31% | - | 15.19% | 105/212 |
YTD | 01-Jan-25 | 10390.10 | 3.90% | - | 4.93% | 100/201 |
1 Year | 19-Sep-24 | 9999.40 | -0.01% | -0.01% | 0.91% | 95/179 |
2 Year | 18-Sep-23 | 15998.90 | 59.99% | 26.41% | 20.27% | 17/139 |
3 Year | 19-Sep-22 | 21270.00 | 112.70% | 28.57% | 20.69% | 12/114 |
5 Year | 18-Sep-20 | 43776.10 | 337.76% | 34.31% | 23.65% | 5/90 |
10 Year | 18-Sep-15 | 56870.10 | 468.70% | 18.96% | 15.45% | 4/65 |
Since Inception | 01-Jan-13 | 121551.80 | 1115.52% | 21.69% | 14.82% | 39/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12677.5 | 5.65 % | 10.59 % |
2 Year | 18-Sep-23 | 24000 | 27799.15 | 15.83 % | 14.79 % |
3 Year | 19-Sep-22 | 36000 | 51712.16 | 43.64 % | 24.94 % |
5 Year | 18-Sep-20 | 60000 | 119317.72 | 98.86 % | 27.87 % |
10 Year | 18-Sep-15 | 120000 | 385530.72 | 221.28 % | 22.07 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 1.55% | 4.61% | 14.31% | 4.62% | -0.01% | 26.41% | 28.57% | 34.31% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: S&P BSE India Infrastructure Index | 0.55% | 1.69% | 2.11% | 8.69% | -1.52% | -12.69% | 25.46% | 25.70% | 32.61% |
Category Average | 0.01% | 2.36% | 5.57% | 15.19% | 4.93% | 0.91% | 20.27% | 20.69% | 23.65% |
Category Rank | 86/196 | 156/224 | 116/216 | 105/212 | 100/201 | 95/179 | 17/139 | 12/114 | 5/90 |
Best in Category | 2.50% | 11.25% | 31.11% | 55.96% | 36.86% | 49.03% | 46.32% | 35.42% | 36.62% |
Worst in Category | -1.05% | -2.42% | -3.55% | -2.01% | -21.18% | -15.10% | 4.24% | 8.47% | 5.63% |