Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10081.20 | 0.81% | - | 1.04% | 4/6 |
1 Month | 15-Sep-25 | 10036.70 | 0.37% | - | 0.96% | 6/6 |
3 Month | 15-Jul-25 | 9889.80 | -1.10% | - | -2.12% | 6/6 |
6 Month | 15-Apr-25 | 12344.10 | 23.44% | - | 14.99% | 2/6 |
YTD | 01-Jan-25 | 11431.40 | 14.31% | - | 10.02% | 2/6 |
1 Year | 15-Oct-24 | 11183.30 | 11.83% | 11.83% | 5.02% | 2/6 |
2 Year | 13-Oct-23 | 20245.40 | 102.45% | 42.08% | 26.35% | 2/6 |
Since Inception | 02-Jun-23 | 24562.40 | 145.62% | 46.05% | 22.32% | 2/6 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 13867.62 | 15.56 % | 30.09 % |
2 Year | 13-Oct-23 | 24000 | 31106.24 | 29.61 % | 27.12 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.83% | 0.37% | -1.10% | 23.44% | 15.32% | 11.83% | 42.08% | 0.00% | 0.00% |
Nifty 50 | 0.71% | 1.01% | 0.51% | 8.55% | 7.10% | 1.06% | 13.17% | 13.77% | 16.73% |
Benchmark: Nifty India Defence TRI | 1.14% | -0.35% | -4.63% | 23.63% | 24.96% | 19.56% | 56.68% | 57.99% | 64.09% |
Category Average | 0.89% | 0.96% | -2.12% | 14.99% | 10.02% | 5.02% | 26.35% | 26.98% | 32.44% |
Category Rank | 1/6 | 3/6 | 3/6 | 1/6 | 1/6 | 1/6 | 1/6 | 1/5 | 1/5 |
Best in Category | 1.14% | 3.17% | -0.19% | 23.63% | 24.96% | 19.56% | 56.68% | 57.99% | 64.09% |
Worst in Category | 0.78% | -0.35% | -4.63% | 8.95% | -3.25% | -9.48% | 10.51% | 12.69% | 17.07% |