Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10030.40 | 0.30% | - | -0.07% | 7/28 |
1 Month | 12-Sep-25 | 10003.20 | 0.03% | - | 0.10% | 15/28 |
3 Month | 14-Jul-25 | 10223.10 | 2.23% | - | 0.45% | 5/28 |
6 Month | 11-Apr-25 | 11515.50 | 15.16% | - | 12.77% | 5/28 |
YTD | 01-Jan-25 | 11094.50 | 10.95% | - | 3.75% | 1/28 |
1 Year | 14-Oct-24 | 10541.70 | 5.42% | 5.42% | -1.04% | 3/28 |
2 Year | 13-Oct-23 | 15743.30 | 57.43% | 25.39% | 17.82% | 2/27 |
3 Year | 14-Oct-22 | 19476.60 | 94.77% | 24.86% | 18.19% | 2/26 |
5 Year | 14-Oct-20 | 32466.20 | 224.66% | 26.54% | 20.57% | 2/22 |
10 Year | 14-Oct-15 | 45860.90 | 358.61% | 16.44% | 14.90% | 2/14 |
Since Inception | 08-Jan-13 | 67360.10 | 573.60% | 16.11% | 16.72% | 14/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 13050.89 | 8.76 % | 16.62 % |
2 Year | 13-Oct-23 | 24000 | 28597.24 | 19.16 % | 17.83 % |
3 Year | 14-Oct-22 | 36000 | 49982.25 | 38.84 % | 22.49 % |
5 Year | 14-Oct-20 | 60000 | 103789.65 | 72.98 % | 22.07 % |
10 Year | 14-Oct-15 | 120000 | 328653.49 | 173.88 % | 19.13 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.33% | 0.03% | 2.23% | 15.15% | 11.19% | 5.42% | 25.39% | 24.86% | 26.54% |
Nifty 50 | -0.32% | 0.13% | 0.25% | 10.15% | 6.35% | 0.07% | 12.80% | 13.51% | 15.99% |
Benchmark: BSE 500 TRI | 0.00% | 0.39% | 0.25% | 12.79% | 4.91% | -1.06% | 16.49% | 17.09% | 20.18% |
Category Average | -0.42% | 0.10% | 0.45% | 12.77% | 3.75% | -1.04% | 17.82% | 18.19% | 20.57% |
Category Rank | 9/27 | 15/28 | 5/28 | 5/28 | 1/28 | 3/28 | 2/27 | 2/26 | 2/22 |
Best in Category | 0.08% | 2.52% | 4.74% | 19.18% | 11.36% | 7.29% | 28.82% | 25.57% | 30.29% |
Worst in Category | -0.81% | -1.63% | -2.28% | 8.86% | -2.54% | -12.72% | 9.41% | 11.27% | 13.60% |