Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10113.40 | 1.13% | - | 0.49% | 12/32 |
1 Month | 19-Sep-25 | 10069.10 | 0.69% | - | -0.48% | 5/32 |
3 Month | 18-Jul-25 | 10107.10 | 1.07% | - | -0.00% | 18/31 |
6 Month | 17-Apr-25 | 11870.40 | 18.70% | - | 13.06% | 5/31 |
YTD | 01-Jan-25 | 10734.30 | 7.34% | - | 1.75% | 2/30 |
1 Year | 18-Oct-24 | 10360.80 | 3.61% | 3.59% | -0.25% | 4/30 |
2 Year | 20-Oct-23 | 15927.80 | 59.28% | 26.17% | 20.48% | 4/30 |
3 Year | 20-Oct-22 | 18348.30 | 83.48% | 22.40% | 21.81% | 13/28 |
5 Year | 20-Oct-20 | 32913.30 | 229.13% | 26.89% | 25.85% | 11/25 |
10 Year | 20-Oct-15 | 42851.30 | 328.51% | 15.65% | 16.11% | 11/21 |
Since Inception | 28-Oct-04 | 305830.00 | 2958.30% | 17.70% | 18.04% | 18/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13060.62 | 8.84 % | 16.73 % |
2 Year | 20-Oct-23 | 24000 | 28188.47 | 17.45 % | 16.29 % |
3 Year | 20-Oct-22 | 36000 | 49640.06 | 37.89 % | 21.99 % |
5 Year | 20-Oct-20 | 60000 | 102568.53 | 70.95 % | 21.58 % |
10 Year | 20-Oct-15 | 120000 | 319955.49 | 166.63 % | 18.63 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.08% | 0.69% | 1.07% | 18.70% | 7.72% | 3.59% | 26.17% | 22.40% | 26.89% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: Nifty Midcap 150 TRI | 0.65% | 0.11% | 0.46% | 13.24% | 4.21% | 1.34% | 21.71% | 23.95% | 28.56% |
Category Average | 0.48% | -0.17% | 1.05% | 13.60% | 2.23% | 0.03% | 21.69% | 21.67% | 25.82% |
Category Rank | 29/32 | 5/32 | 18/31 | 5/31 | 2/30 | 4/30 | 4/30 | 13/28 | 11/25 |
Best in Category | 0.94% | 1.49% | 5.62% | 20.89% | 8.08% | 10.47% | 31.81% | 28.46% | 33.66% |
Worst in Category | 0.02% | -1.36% | -3.46% | 1.80% | -6.90% | -10.34% | 12.24% | 14.22% | 19.38% |