| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 9845.10 | -1.55% | - | -0.63% | 237/242 |
| 1 Month | 04-Nov-25 | 9806.40 | -1.94% | - | -0.21% | 236/250 |
| 3 Month | 05-Sep-25 | 10208.10 | 2.08% | - | 2.87% | 176/245 |
| 6 Month | 05-Jun-25 | 10216.80 | 2.17% | - | 4.34% | 229/234 |
| YTD | 01-Jan-25 | 10246.90 | 2.47% | - | 4.17% | 194/220 |
| 1 Year | 05-Dec-24 | 9880.00 | -1.20% | -1.20% | 1.19% | 197/208 |
| 2 Year | 05-Dec-23 | 13744.30 | 37.44% | 17.21% | 15.12% | 98/163 |
| 3 Year | 05-Dec-22 | 19230.80 | 92.31% | 24.33% | 17.70% | 23/137 |
| 5 Year | 04-Dec-20 | 33634.10 | 236.34% | 27.42% | 19.27% | 17/112 |
| 10 Year | 04-Dec-15 | 50024.00 | 400.24% | 17.45% | 14.47% | 58/83 |
| Since Inception | 04-Sep-09 | 142624.90 | 1326.25% | 17.75% | 11.89% | 50/219 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12601.68 | 5.01 % | 9.4 % |
| 2 Year | 05-Dec-23 | 24000 | 25988.67 | 8.29 % | 7.84 % |
| 3 Year | 05-Dec-22 | 36000 | 47744.7 | 32.62 % | 19.19 % |
| 5 Year | 04-Dec-20 | 60000 | 106205.57 | 77.01 % | 23.01 % |
| 10 Year | 04-Dec-15 | 120000 | 345884.85 | 188.24 % | 20.07 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.01% | -1.94% | 2.08% | 2.17% | 3.18% | -1.20% | 17.21% | 24.33% | 27.42% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: S&P BSE India Infrastructure Index | -0.05% | -3.80% | 0.54% | -4.82% | -5.11% | -10.78% | 13.56% | 23.17% | 26.52% |
| Category Average | 0.13% | -0.21% | 2.87% | 4.34% | 4.17% | 1.19% | 15.12% | 17.70% | 19.27% |
| Category Rank | 124/217 | 192/250 | 140/245 | 166/234 | 110/220 | 132/208 | 49/163 | 15/137 | 13/112 |
| Best in Category | 1.27% | 9.72% | 12.60% | 47.44% | 45.01% | 41.86% | 38.83% | 33.64% | 34.22% |
| Worst in Category | -1.19% | -5.57% | -5.08% | -9.73% | -20.64% | -17.27% | 1.61% | 6.48% | 2.80% |