Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10123.50 | 1.23% | - | 1.25% | 18/35 |
1 Month | 10-Sep-25 | 10104.60 | 1.05% | - | 0.92% | 16/35 |
3 Month | 10-Jul-25 | 10064.80 | 0.65% | - | -0.18% | 7/34 |
6 Month | 09-Apr-25 | 11518.70 | 15.19% | - | 12.74% | 6/35 |
YTD | 01-Jan-25 | 10507.70 | 5.08% | - | 4.83% | 14/34 |
1 Year | 10-Oct-24 | 9940.50 | -0.60% | -0.59% | 0.00% | 22/34 |
2 Year | 10-Oct-23 | 13315.00 | 33.15% | 15.37% | 15.74% | 18/32 |
3 Year | 10-Oct-22 | 15179.90 | 51.80% | 14.91% | 15.43% | 20/31 |
5 Year | 09-Oct-20 | 20665.70 | 106.66% | 15.61% | 17.53% | 25/28 |
10 Year | 09-Oct-15 | 28781.50 | 187.81% | 11.14% | 12.39% | 21/25 |
Since Inception | 10-Feb-12 | 43460.00 | 334.60% | 11.34% | 13.33% | 26/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12628.65 | 5.24 % | 9.83 % |
2 Year | 10-Oct-23 | 24000 | 26302.68 | 9.59 % | 9.07 % |
3 Year | 10-Oct-22 | 36000 | 43610.28 | 21.14 % | 12.84 % |
5 Year | 09-Oct-20 | 60000 | 82785.01 | 37.98 % | 12.82 % |
10 Year | 09-Oct-15 | 120000 | 226475.19 | 88.73 % | 12.2 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.32% | 1.05% | 0.65% | 15.19% | 5.51% | -0.59% | 15.37% | 14.91% | 15.61% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: Nifty 100 TRI | 0.38% | 1.28% | 0.15% | 13.85% | 6.93% | 0.59% | 16.24% | 15.09% | 17.99% |
Category Average | 0.38% | 0.92% | -0.18% | 12.74% | 4.83% | 0.00% | 15.74% | 15.43% | 17.53% |
Category Rank | 27/34 | 16/35 | 7/34 | 6/35 | 14/34 | 22/34 | 18/32 | 20/31 | 25/28 |
Best in Category | 0.70% | 1.76% | 1.32% | 16.88% | 7.86% | 8.01% | 19.30% | 20.13% | 24.51% |
Worst in Category | 0.16% | -0.94% | -5.38% | -3.65% | 1.42% | -4.20% | 11.76% | 12.09% | 13.68% |