Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10068.00 | 0.68% | - | 1.03% | 26/29 |
1 Month | 03-Sep-25 | 10113.60 | 1.14% | - | 0.86% | 8/29 |
3 Month | 03-Jul-25 | 10157.50 | 1.57% | - | -0.60% | 3/29 |
6 Month | 03-Apr-25 | 10849.90 | 8.50% | - | 7.81% | 8/29 |
YTD | 01-Jan-25 | 10967.70 | 9.68% | - | 3.29% | 1/29 |
1 Year | 03-Oct-24 | 10435.10 | 4.35% | 4.35% | 0.41% | 2/29 |
2 Year | 03-Oct-23 | 14238.30 | 42.38% | 19.30% | 14.77% | 1/29 |
3 Year | 03-Oct-22 | 17449.60 | 74.50% | 20.37% | 15.31% | 2/29 |
5 Year | 01-Oct-20 | 31605.40 | 216.05% | 25.83% | 17.33% | 1/28 |
10 Year | 01-Oct-15 | 44230.10 | 342.30% | 16.01% | 11.84% | 1/20 |
Since Inception | 03-Nov-99 | 399840.00 | 3898.40% | 15.28% | 13.14% | 7/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12767.41 | 6.4 % | 12.03 % |
2 Year | 03-Oct-23 | 24000 | 27411.43 | 14.21 % | 13.33 % |
3 Year | 03-Oct-22 | 36000 | 46703.83 | 29.73 % | 17.63 % |
5 Year | 01-Oct-20 | 60000 | 97550.32 | 62.58 % | 19.51 % |
10 Year | 01-Oct-15 | 120000 | 304443.97 | 153.7 % | 17.71 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.17% | 1.14% | 1.57% | 8.50% | 10.22% | 4.35% | 19.30% | 20.37% | 25.83% |
Nifty 50 | 0.23% | 0.73% | -2.01% | 7.07% | 5.28% | -1.41% | 12.89% | 13.80% | 16.84% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.00% | 0.60% | -1.01% | 6.10% | 4.84% | 1.10% | 13.43% | 13.64% | 15.15% |
Category Average | 0.38% | 0.86% | -0.60% | 7.81% | 3.29% | 0.41% | 14.77% | 15.31% | 17.33% |
Category Rank | 25/28 | 8/29 | 3/29 | 8/29 | 1/29 | 2/29 | 1/29 | 2/29 | 1/28 |
Best in Category | 1.01% | 2.32% | 1.73% | 15.19% | 10.22% | 6.60% | 19.30% | 21.33% | 25.83% |
Worst in Category | 0.05% | -0.18% | -2.12% | 5.32% | -2.82% | -5.63% | 11.38% | 11.15% | 12.78% |