Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10041.70 | 0.42% | - | 0.43% | 21/40 |
1 Month | 12-Sep-25 | 10035.40 | 0.35% | - | 0.17% | 19/41 |
3 Month | 11-Jul-25 | 9951.00 | -0.49% | - | 0.82% | 34/40 |
6 Month | 11-Apr-25 | 11017.30 | 10.17% | - | 13.07% | 35/39 |
YTD | 01-Jan-25 | 10114.70 | 1.15% | - | 2.05% | 25/39 |
1 Year | 11-Oct-24 | 9914.60 | -0.85% | -0.85% | -1.58% | 19/39 |
2 Year | 13-Oct-23 | 13799.90 | 38.00% | 17.45% | 16.61% | 16/37 |
3 Year | 13-Oct-22 | 17018.30 | 70.18% | 19.37% | 17.42% | 11/32 |
5 Year | 13-Oct-20 | 29256.40 | 192.56% | 23.93% | 19.75% | 5/24 |
10 Year | 13-Oct-15 | 36941.50 | 269.42% | 13.95% | 13.93% | 9/19 |
Since Inception | 29-Sep-94 | 1637648.30 | 16276.48% | 17.84% | 14.67% | 11/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12445.14 | 3.71 % | 6.93 % |
2 Year | 13-Oct-23 | 24000 | 26522.04 | 10.51 % | 9.92 % |
3 Year | 13-Oct-22 | 36000 | 45554.95 | 26.54 % | 15.88 % |
5 Year | 13-Oct-20 | 60000 | 92393.66 | 53.99 % | 17.29 % |
10 Year | 13-Oct-15 | 120000 | 280647.23 | 133.87 % | 16.2 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.42% | -0.07% | -1.02% | 9.71% | 1.16% | -2.02% | 17.18% | 18.92% | 23.78% |
Nifty 50 | -0.32% | 0.13% | 0.25% | 10.15% | 6.35% | 0.07% | 12.80% | 13.51% | 15.99% |
Benchmark: Nifty 500 | -0.48% | -0.03% | -0.54% | 11.71% | 3.61% | -2.29% | 15.42% | 16.08% | 18.87% |
Category Average | -0.49% | -0.30% | 0.16% | 12.55% | 1.58% | -2.47% | 16.32% | 17.02% | 19.56% |
Category Rank | 14/39 | 17/41 | 32/40 | 36/39 | 25/39 | 21/39 | 16/37 | 11/32 | 5/24 |
Best in Category | -0.19% | 1.21% | 6.21% | 18.29% | 9.60% | 6.23% | 25.00% | 23.69% | 28.79% |
Worst in Category | -0.82% | -3.34% | -5.99% | 7.33% | -17.62% | -19.28% | -3.97% | 2.32% | 13.53% |