Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10153.10 | 1.53% | - | 1.03% | 3/31 |
1 Month | 19-Sep-25 | 10097.00 | 0.97% | - | -0.09% | 4/31 |
3 Month | 18-Jul-25 | 10220.10 | 2.20% | - | 1.35% | 11/30 |
6 Month | 17-Apr-25 | 12137.10 | 21.37% | - | 14.25% | 2/30 |
YTD | 01-Jan-25 | 10880.50 | 8.80% | - | 3.06% | 1/29 |
1 Year | 18-Oct-24 | 11187.00 | 11.87% | 11.80% | 1.09% | 1/29 |
2 Year | 20-Oct-23 | 17822.70 | 78.23% | 33.45% | 23.06% | 1/29 |
3 Year | 20-Oct-22 | 22024.30 | 120.24% | 30.08% | 22.96% | 1/27 |
5 Year | 20-Oct-20 | 37469.60 | 274.70% | 30.22% | 27.09% | 5/24 |
10 Year | 20-Oct-15 | 62595.40 | 525.95% | 20.11% | 17.17% | 1/20 |
Since Inception | 02-Jan-13 | 126922.60 | 1169.23% | 21.95% | 20.54% | 9/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13481.63 | 12.35 % | 23.58 % |
2 Year | 20-Oct-23 | 24000 | 30795.4 | 28.31 % | 25.99 % |
3 Year | 20-Oct-22 | 36000 | 55614.03 | 54.48 % | 30.35 % |
5 Year | 20-Oct-20 | 60000 | 118339.07 | 97.23 % | 27.53 % |
10 Year | 20-Oct-15 | 120000 | 411205.72 | 242.67 % | 23.27 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.53% | 0.97% | 2.20% | 21.37% | 9.12% | 11.80% | 33.45% | 30.08% | 30.22% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: BSE Midcap 150 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.48% | -0.09% | 1.35% | 14.25% | 3.06% | 1.09% | 23.06% | 22.96% | 27.09% |
Category Rank | 16/31 | 4/31 | 11/30 | 2/30 | 1/29 | 1/29 | 1/29 | 1/27 | 5/24 |
Best in Category | 0.95% | 1.60% | 6.08% | 21.91% | 9.12% | 11.80% | 33.45% | 30.08% | 35.16% |
Worst in Category | 0.01% | -1.33% | -3.26% | 2.36% | -6.23% | -9.34% | 12.70% | 15.70% | 20.53% |