Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10351.90 | 3.52% | - | 1.04% | 10/238 |
1 Month | 09-Sep-25 | 10136.60 | 1.37% | - | 0.77% | 143/235 |
3 Month | 09-Jul-25 | 9931.70 | -0.68% | - | 0.77% | 106/226 |
6 Month | 09-Apr-25 | 11822.40 | 18.22% | - | 16.54% | 62/223 |
YTD | 01-Jan-25 | 9529.00 | -4.71% | - | 2.95% | 184/212 |
1 Year | 09-Oct-24 | 9514.60 | -4.85% | -4.85% | -1.11% | 120/193 |
2 Year | 09-Oct-23 | 14103.10 | 41.03% | 18.73% | 18.82% | 78/150 |
3 Year | 07-Oct-22 | 18785.80 | 87.86% | 23.32% | 19.51% | 26/126 |
5 Year | 09-Oct-20 | 22889.80 | 128.90% | 18.00% | 22.06% | 69/102 |
10 Year | 09-Oct-15 | 43594.20 | 335.94% | 15.85% | 14.07% | 21/75 |
Since Inception | 22-Aug-98 | 1044201.40 | 10342.01% | 18.67% | 12.33% | 48/244 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Oct-24 | 12000 | 12252.14 | 2.1 % | 3.91 % |
2 Year | 09-Oct-23 | 24000 | 26306.15 | 9.61 % | 9.08 % |
3 Year | 07-Oct-22 | 36000 | 46861.98 | 30.17 % | 17.87 % |
5 Year | 09-Oct-20 | 60000 | 89114.34 | 48.52 % | 15.81 % |
10 Year | 09-Oct-15 | 120000 | 320284.55 | 166.9 % | 18.65 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 0.33% | 0.30% | 18.22% | -4.38% | -4.12% | 18.25% | 23.64% | 18.00% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: BSE Teck | 0.06% | -0.29% | -6.05% | 8.78% | -11.10% | -12.00% | 8.10% | 9.41% | 11.51% |
Category Average | 0.41% | 0.77% | 0.77% | 16.54% | 2.95% | -1.11% | 18.82% | 19.51% | 22.06% |
Category Rank | 0/0 | 143/235 | 106/226 | 62/223 | 184/212 | 120/193 | 78/150 | 26/126 | 69/102 |
Best in Category | 1.40% | 5.20% | 24.23% | 116.57% | 38.11% | 46.39% | 35.42% | 36.63% | 38.60% |
Worst in Category | -1.27% | -4.04% | -8.39% | 0.59% | -22.58% | -15.96% | 2.61% | 7.01% | 4.65% |