Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10071.50 | 0.71% | - | 1.36% | 28/31 |
1 Month | 12-Sep-25 | 10215.50 | 2.15% | - | 3.49% | 25/30 |
3 Month | 11-Jul-25 | 10437.30 | 4.37% | - | 5.54% | 21/28 |
6 Month | 11-Apr-25 | 11166.20 | 11.66% | - | 14.74% | 22/27 |
YTD | 01-Jan-25 | 11458.80 | 14.59% | - | 13.75% | 11/26 |
1 Year | 11-Oct-24 | 11147.30 | 11.47% | 11.41% | 10.85% | 12/24 |
2 Year | 13-Oct-23 | 14566.90 | 45.67% | 20.66% | 19.78% | 7/15 |
3 Year | 13-Oct-22 | 17959.40 | 79.59% | 21.53% | 19.80% | 3/8 |
5 Year | 13-Oct-20 | 31970.60 | 219.71% | 26.15% | 19.88% | 2/8 |
10 Year | 13-Oct-15 | 46968.40 | 369.68% | 16.71% | 14.01% | 2/6 |
Since Inception | 01-Jan-13 | 74498.50 | 644.99% | 17.00% | 13.76% | 8/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 13156.86 | 9.64 % | 18.28 % |
2 Year | 13-Oct-23 | 24000 | 28435.09 | 18.48 % | 17.22 % |
3 Year | 13-Oct-22 | 36000 | 48036.29 | 33.43 % | 19.63 % |
5 Year | 13-Oct-20 | 60000 | 100463.67 | 67.44 % | 20.72 % |
10 Year | 13-Oct-15 | 120000 | 317704.35 | 164.75 % | 18.5 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 2.16% | 4.33% | 11.66% | 15.03% | 11.42% | 20.66% | 21.54% | 26.36% |
Nifty 50 | -0.32% | 0.13% | 0.25% | 10.15% | 6.35% | 0.07% | 12.80% | 13.51% | 15.99% |
Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.23% | 3.49% | 5.54% | 14.74% | 13.75% | 10.85% | 19.78% | 19.80% | 19.88% |
Category Rank | 0/0 | 25/30 | 21/28 | 22/27 | 11/26 | 12/24 | 7/15 | 3/8 | 2/8 |
Best in Category | 0.75% | 7.44% | 10.97% | 24.05% | 19.52% | 16.63% | 28.12% | 23.46% | 28.38% |
Worst in Category | -0.03% | 0.69% | -0.17% | 3.43% | 5.19% | 0.85% | 8.25% | 15.12% | 15.60% |