Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 04-Sep-25 | 10093.30 | 0.93% | - | 1.22% | 24/31 |
1 Month | 11-Aug-25 | 10253.90 | 2.54% | - | 2.84% | 19/30 |
3 Month | 11-Jun-25 | 9962.70 | -0.37% | - | 0.88% | 22/30 |
6 Month | 11-Mar-25 | 11599.80 | 16.00% | - | 19.25% | 24/29 |
YTD | 01-Jan-25 | 9985.90 | -0.14% | - | 1.54% | 22/29 |
1 Year | 11-Sep-24 | 9992.40 | -0.08% | -0.08% | 0.15% | 17/29 |
2 Year | 11-Sep-23 | 14748.00 | 47.48% | 21.41% | 20.47% | 14/29 |
3 Year | 09-Sep-22 | 18221.70 | 82.22% | 22.07% | 21.28% | 12/27 |
5 Year | 11-Sep-20 | 31541.10 | 215.41% | 25.81% | 27.39% | 18/24 |
10 Year | 11-Sep-15 | 46998.90 | 369.99% | 16.72% | 17.55% | 14/20 |
Since Inception | 01-Jan-13 | 92938.10 | 829.38% | 19.19% | 20.45% | 19/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Sep-24 | 12000 | 12549.08 | 4.58 % | 8.55 % |
2 Year | 11-Sep-23 | 24000 | 27937.31 | 16.41 % | 15.31 % |
3 Year | 09-Sep-22 | 36000 | 49492.17 | 37.48 % | 21.76 % |
5 Year | 11-Sep-20 | 60000 | 102100.32 | 70.17 % | 21.38 % |
10 Year | 11-Sep-15 | 120000 | 313495.63 | 161.25 % | 18.25 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.02% | 2.65% | 1.08% | 16.44% | 0.18% | -1.14% | 23.00% | 21.73% | 25.80% |
Nifty 50 | 0.43% | 2.56% | 0.91% | 11.76% | 6.21% | -1.08% | 12.06% | 11.86% | 16.96% |
Benchmark: Nifty Midcap 150 Index | 0.28% | 3.02% | 0.27% | 19.72% | 2.02% | -2.18% | 19.70% | 20.80% | 27.44% |
Category Average | 0.13% | 3.19% | 2.41% | 19.98% | 1.66% | -0.91% | 22.12% | 21.07% | 27.41% |
Category Rank | 24/30 | 24/30 | 23/30 | 24/29 | 22/29 | 17/29 | 14/29 | 12/27 | 18/24 |
Best in Category | 0.46% | 5.21% | 8.03% | 27.45% | 6.38% | 9.13% | 31.14% | 27.63% | 35.40% |
Worst in Category | -0.51% | 0.72% | -3.91% | 8.73% | -6.27% | -13.27% | 13.19% | 13.87% | 20.93% |