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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10008.50 | 0.08% | - | 0.05% | 4/22 |
| 1 Month | 17-Oct-25 | 10056.30 | 0.56% | - | 0.44% | 1/22 |
| 3 Month | 19-Aug-25 | 10189.30 | 1.89% | - | 1.76% | 3/22 |
| 6 Month | 19-May-25 | 10307.60 | 3.08% | - | 2.65% | 3/22 |
| YTD | 01-Jan-25 | 10748.80 | 7.49% | - | 7.32% | 7/22 |
| 1 Year | 19-Nov-24 | 10829.00 | 8.29% | 8.29% | 8.10% | 7/22 |
| 2 Year | 17-Nov-23 | 11702.60 | 17.03% | 8.14% | 8.05% | 9/22 |
| 3 Year | 18-Nov-22 | 12570.20 | 25.70% | 7.91% | 7.60% | 3/21 |
| 5 Year | 19-Nov-20 | 13670.20 | 36.70% | 6.45% | 5.87% | 2/19 |
| 10 Year | 19-Nov-15 | 20625.00 | 106.25% | 7.50% | 7.12% | 4/13 |
| Since Inception | 11-Aug-09 | 30673.90 | 206.74% | 7.12% | 7.17% | 10/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12508.21 | 4.24 % | 7.91 % |
| 2 Year | 17-Nov-23 | 24000 | 26078.24 | 8.66 % | 8.18 % |
| 3 Year | 18-Nov-22 | 36000 | 40686.53 | 13.02 % | 8.09 % |
| 5 Year | 19-Nov-20 | 60000 | 72324.51 | 20.54 % | 7.4 % |
| 10 Year | 19-Nov-15 | 120000 | 175139.96 | 45.95 % | 7.34 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.05% | 0.56% | 1.89% | 3.08% | 7.50% | 8.29% | 8.14% | 7.91% | 6.45% |
| Nifty 50 | 0.55% | 1.33% | 4.29% | 4.44% | 10.18% | 10.78% | 14.84% | 12.46% | 15.32% |
| Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.04% | 0.44% | 1.76% | 2.65% | 7.32% | 8.10% | 8.05% | 7.60% | 5.87% |
| Category Rank | 8/22 | 1/22 | 3/22 | 3/22 | 7/22 | 7/22 | 9/22 | 3/21 | 2/19 |
| Best in Category | 0.07% | 0.56% | 1.96% | 3.15% | 8.48% | 9.19% | 8.63% | 8.02% | 6.55% |
| Worst in Category | 0.03% | 0.25% | 1.60% | 2.03% | 5.98% | 6.71% | 7.11% | 6.71% | 5.13% |
