Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10009.90 | 0.10% | - | 0.16% | 21/22 |
1 Month | 19-Sep-25 | 10079.30 | 0.79% | - | 0.89% | 19/22 |
3 Month | 18-Jul-25 | 10132.90 | 1.33% | - | 1.31% | 11/22 |
6 Month | 17-Apr-25 | 10491.10 | 4.91% | - | 3.39% | 1/22 |
YTD | 01-Jan-25 | 10795.40 | 7.95% | - | 6.90% | 1/22 |
1 Year | 18-Oct-24 | 10947.20 | 9.47% | 9.42% | 8.15% | 1/22 |
2 Year | 20-Oct-23 | 11783.60 | 17.84% | 8.54% | 8.23% | 3/22 |
3 Year | 20-Oct-22 | 12563.40 | 25.63% | 7.90% | 7.75% | 9/21 |
5 Year | 20-Oct-20 | 13467.90 | 34.68% | 6.13% | 5.94% | 7/19 |
10 Year | 20-Oct-15 | 20113.30 | 101.13% | 7.23% | 7.11% | 8/13 |
Since Inception | 23-Jun-97 | 101839.70 | 918.40% | 8.53% | 7.19% | 3/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12602.6 | 5.02 % | 9.41 % |
2 Year | 20-Oct-23 | 24000 | 26297.08 | 9.57 % | 9.05 % |
3 Year | 20-Oct-22 | 36000 | 40904.85 | 13.62 % | 8.46 % |
5 Year | 20-Oct-20 | 60000 | 71960.88 | 19.93 % | 7.2 % |
10 Year | 20-Oct-15 | 120000 | 172534.13 | 43.78 % | 7.05 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 0.74% | 1.23% | 4.51% | 8.05% | 9.39% | 8.52% | 7.89% | 6.12% |
Nifty 50 | 0.09% | 2.87% | 2.66% | 6.42% | 9.50% | 5.96% | 15.86% | 13.74% | 16.75% |
Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | -0.02% | 0.75% | 1.16% | 3.06% | 6.87% | 8.13% | 8.20% | 7.73% | 5.92% |
Category Rank | 2/22 | 14/22 | 6/22 | 1/22 | 1/22 | 1/22 | 3/22 | 7/21 | 6/19 |
Best in Category | 0.03% | 0.90% | 1.38% | 4.51% | 8.05% | 9.39% | 8.80% | 8.11% | 6.64% |
Worst in Category | -0.08% | 0.60% | 0.94% | 2.18% | 5.57% | 6.68% | 7.24% | 6.84% | 5.16% |