Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10132.20 | 1.32% | - | 1.36% | 14/28 |
1 Month | 09-Sep-25 | 10101.30 | 1.01% | - | 1.19% | 13/28 |
3 Month | 09-Jul-25 | 10051.80 | 0.52% | - | -0.48% | 8/28 |
6 Month | 09-Apr-25 | 11487.90 | 14.88% | - | 14.43% | 10/28 |
YTD | 01-Jan-25 | 10342.00 | 3.42% | - | 2.96% | 14/28 |
1 Year | 09-Oct-24 | 9906.80 | -0.93% | -0.93% | -1.57% | 11/28 |
2 Year | 09-Oct-23 | 13707.60 | 37.08% | 17.05% | 17.39% | 14/27 |
3 Year | 07-Oct-22 | 15896.90 | 58.97% | 16.66% | 16.28% | 12/26 |
5 Year | 09-Oct-20 | 29384.80 | 193.85% | 24.04% | 19.17% | 3/22 |
10 Year | 09-Oct-15 | 37165.70 | 271.66% | 14.02% | 13.56% | 7/14 |
Since Inception | 26-Jul-07 | 109108.00 | 991.08% | 14.02% | 14.71% | 17/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Oct-24 | 12000 | 12595.94 | 4.97 % | 9.32 % |
2 Year | 09-Oct-23 | 24000 | 26607.3 | 10.86 % | 10.25 % |
3 Year | 07-Oct-22 | 36000 | 44672.28 | 24.09 % | 14.51 % |
5 Year | 09-Oct-20 | 60000 | 90233.73 | 50.39 % | 16.32 % |
10 Year | 09-Oct-15 | 120000 | 276785.48 | 130.65 % | 15.94 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.37% | 1.01% | 0.52% | 14.88% | 3.80% | -0.93% | 17.05% | 16.66% | 24.04% |
Nifty 50 | 0.54% | 1.26% | -1.16% | 12.42% | 6.50% | 0.80% | 13.58% | 13.26% | 16.14% |
Benchmark: Nifty 500 | 0.57% | 1.28% | -1.34% | 14.17% | 3.87% | -1.52% | 16.46% | 15.58% | 18.96% |
Category Average | 0.49% | 1.19% | -0.48% | 14.43% | 2.96% | -1.57% | 17.39% | 16.28% | 19.17% |
Category Rank | 17/27 | 13/28 | 8/28 | 10/28 | 14/28 | 11/28 | 14/27 | 12/26 | 3/22 |
Best in Category | 1.10% | 3.64% | 2.99% | 21.10% | 10.48% | 6.72% | 28.21% | 23.49% | 28.51% |
Worst in Category | 0.14% | -0.32% | -3.07% | 10.70% | -3.13% | -13.38% | 9.50% | 9.29% | 12.43% |