Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10139.30 | 1.39% | - | 1.27% | 2/3 |
1 Month | 19-Sep-25 | 10033.40 | 0.33% | - | 0.44% | 2/3 |
3 Month | 18-Jul-25 | 10149.00 | 1.49% | - | 1.47% | 2/3 |
6 Month | 17-Apr-25 | 10945.00 | 9.45% | - | 9.19% | 2/3 |
YTD | 01-Jan-25 | 10267.30 | 2.67% | - | 4.09% | 2/3 |
1 Year | 18-Oct-24 | 10027.60 | 0.28% | 0.27% | -0.01% | 2/3 |
2 Year | 20-Oct-23 | 15221.80 | 52.22% | 23.34% | 21.44% | 1/3 |
3 Year | 20-Oct-22 | 17542.80 | 75.43% | 20.58% | 21.11% | 2/3 |
5 Year | 20-Oct-20 | 27400.40 | 174.00% | 22.32% | 24.93% | 3/3 |
10 Year | 20-Oct-15 | 44509.20 | 345.09% | 16.09% | 16.00% | 1/3 |
Since Inception | 11-Apr-07 | 138290.00 | 1282.90% | 15.22% | 14.86% | 1/2 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12644.71 | 5.37 % | 10.08 % |
2 Year | 20-Oct-23 | 24000 | 27616.17 | 15.07 % | 14.12 % |
3 Year | 20-Oct-22 | 36000 | 47904.57 | 33.07 % | 19.44 % |
5 Year | 20-Oct-20 | 60000 | 96464.04 | 60.77 % | 19.05 % |
10 Year | 20-Oct-15 | 120000 | 303228.32 | 152.69 % | 17.64 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.12% | 0.33% | 1.49% | 9.45% | 3.18% | 0.27% | 23.34% | 20.58% | 22.32% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: BSE 500 TRI | 0.00% | 0.45% | 1.10% | 9.45% | 6.30% | 1.46% | 17.96% | 16.86% | 20.60% |
Category Average | 0.30% | 0.44% | 1.47% | 9.19% | 4.09% | -0.01% | 21.44% | 21.11% | 24.93% |
Category Rank | 2/2 | 2/3 | 2/3 | 2/3 | 2/3 | 2/3 | 1/3 | 2/3 | 3/3 |
Best in Category | 0.47% | 0.92% | 3.05% | 11.71% | 6.29% | 1.58% | 23.34% | 22.31% | 29.27% |
Worst in Category | 0.12% | 0.06% | -0.13% | 6.41% | 2.80% | -1.88% | 17.94% | 20.43% | 22.32% |