Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10156.20 | 1.56% | - | 1.51% | 12/32 |
1 Month | 19-Aug-25 | 10124.30 | 1.24% | - | 1.89% | 28/31 |
3 Month | 19-Jun-25 | 10420.30 | 4.20% | - | 5.17% | 22/31 |
6 Month | 19-Mar-25 | 11895.60 | 18.96% | - | 16.62% | 7/31 |
YTD | 01-Jan-25 | 10660.60 | 6.61% | - | 2.45% | 4/30 |
1 Year | 19-Sep-24 | 10243.80 | 2.44% | 2.44% | -0.31% | 7/30 |
2 Year | 18-Sep-23 | 15521.80 | 55.22% | 24.51% | 21.18% | 6/30 |
3 Year | 19-Sep-22 | 17990.30 | 79.90% | 21.60% | 21.15% | 14/28 |
5 Year | 18-Sep-20 | 31948.00 | 219.48% | 26.12% | 25.40% | 12/25 |
10 Year | 18-Sep-15 | 43359.00 | 333.59% | 15.78% | 16.52% | 12/21 |
Since Inception | 28-Oct-04 | 303730.00 | 2937.30% | 17.74% | 18.29% | 18/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12996.88 | 8.31 % | 15.7 % |
2 Year | 18-Sep-23 | 24000 | 28472.96 | 18.64 % | 17.33 % |
3 Year | 19-Sep-22 | 36000 | 50018.74 | 38.94 % | 22.52 % |
5 Year | 18-Sep-20 | 60000 | 103998.55 | 73.33 % | 22.14 % |
10 Year | 18-Sep-15 | 120000 | 321458.11 | 167.88 % | 18.71 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.10% | 1.24% | 4.20% | 18.96% | 6.98% | 2.44% | 24.51% | 21.60% | 26.12% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: Nifty Midcap 150 TRI | 0.02% | 2.08% | 4.44% | 16.66% | 4.09% | 0.27% | 20.78% | 23.10% | 27.82% |
Category Average | -0.04% | 1.89% | 5.17% | 16.62% | 2.45% | -0.31% | 21.18% | 21.15% | 25.40% |
Category Rank | 23/32 | 28/31 | 22/31 | 7/31 | 4/30 | 7/30 | 6/30 | 14/28 | 12/25 |
Best in Category | 0.40% | 3.27% | 10.78% | 24.65% | 7.18% | 8.72% | 30.31% | 27.93% | 33.07% |
Worst in Category | -0.96% | 0.16% | -0.19% | 5.92% | -6.01% | -12.09% | 12.59% | 13.97% | 19.08% |