Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Sep-25 | 10088.20 | 0.88% | - | 1.02% | 21/33 |
1 Month | 11-Aug-25 | 10202.90 | 2.03% | - | 1.96% | 16/33 |
3 Month | 11-Jun-25 | 10106.10 | 1.06% | - | 0.17% | 9/33 |
6 Month | 11-Mar-25 | 11408.40 | 14.08% | - | 13.23% | 10/32 |
YTD | 01-Jan-25 | 10502.60 | 5.03% | - | 4.67% | 11/32 |
1 Year | 11-Sep-24 | 10147.40 | 1.47% | 1.47% | 0.46% | 10/32 |
2 Year | 11-Sep-23 | 13357.80 | 33.58% | 15.55% | 15.56% | 12/30 |
3 Year | 09-Sep-22 | 15068.30 | 50.68% | 14.60% | 15.21% | 20/29 |
5 Year | 11-Sep-20 | 25160.80 | 151.61% | 20.25% | 19.40% | 7/25 |
10 Year | 11-Sep-15 | 32775.70 | 227.76% | 12.59% | 13.85% | 21/23 |
Since Inception | 01-Jan-13 | 47938.10 | 379.38% | 13.13% | 13.85% | 26/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Sep-24 | 12000 | 12603.42 | 5.03 % | 9.4 % |
2 Year | 11-Sep-23 | 24000 | 27180.99 | 13.25 % | 12.43 % |
3 Year | 09-Sep-22 | 36000 | 45168.68 | 25.47 % | 15.27 % |
5 Year | 11-Sep-20 | 60000 | 86667.53 | 44.45 % | 14.67 % |
10 Year | 11-Sep-15 | 120000 | 247175.1 | 105.98 % | 13.83 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.07% | 2.03% | 1.06% | 14.08% | 5.57% | 1.47% | 15.55% | 14.60% | 20.25% |
Nifty 50 | 0.13% | 1.71% | -0.54% | 11.15% | 5.75% | 0.35% | 11.81% | 11.89% | 16.87% |
Benchmark: Nifty 100 | 0.16% | 1.85% | -0.65% | 11.75% | 4.67% | -1.34% | 13.29% | 12.07% | 17.20% |
Category Average | 0.11% | 1.96% | 0.17% | 13.23% | 4.67% | 0.46% | 15.56% | 15.21% | 19.40% |
Category Rank | 22/33 | 16/33 | 9/33 | 10/32 | 11/32 | 10/32 | 12/30 | 20/29 | 7/25 |
Best in Category | 0.26% | 3.43% | 1.54% | 17.14% | 7.13% | 11.09% | 19.56% | 19.96% | 25.43% |
Worst in Category | -0.10% | -1.13% | -3.31% | 10.68% | 1.24% | -5.88% | 11.99% | 11.88% | 15.53% |