Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 18-Nov-22 | 10130.50 | 1.31% | - | 16/30 |
1 Month | 25-Oct-22 | 10036.70 | 0.37% | - | 28/30 |
3 Month | 25-Aug-22 | 10367.20 | 3.67% | - | 18/30 |
6 Month | 25-May-22 | 11797.10 | 17.97% | - | 9/30 |
YTD | 31-Dec-21 | 10040.80 | 0.41% | - | 21/30 |
1 Year | 25-Nov-21 | 10151.80 | 1.52% | 1.52% | 19/30 |
2 Year | 25-Nov-20 | 14172.90 | 41.73% | 19.05% | 29/30 |
3 Year | 25-Nov-19 | 15186.70 | 51.87% | 14.93% | 25/27 |
5 Year | 24-Nov-17 | 14610.10 | 46.10% | 7.87% | 20/22 |
10 Year | 23-Nov-12 | 36089.90 | 260.90% | 13.68% | 15/20 |
Since Inception | 22-May-06 | 72840.20 | 628.40% | 12.77% | 22/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Nov-21 | 12000 | 12865.05 | 7.21 % | 13.56 % |
2 Year | 25-Nov-20 | 24000 | 27390.31 | 14.13 % | 13.24 % |
3 Year | 25-Nov-19 | 36000 | 47085.07 | 30.79 % | 18.21 % |
5 Year | 24-Nov-17 | 60000 | 84214.38 | 40.36 % | 13.51 % |
10 Year | 23-Nov-12 | 120000 | 231712.67 | 93.09 % | 12.62 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.16% | 0.37% | 3.67% | 17.97% | 0.41% | 1.52% | 19.05% | 14.93% | 7.87% |
Nifty 50 | 0.15% | 4.85% | 5.65% | 15.52% | 6.68% | 5.57% | 19.99% | 15.30% | 12.23% |
Benchmark: Nifty LargeMidcap 250 TRI | 0.51% | 3.18% | 3.53% | 17.52% | 5.86% | 4.92% | 25.63% | 20.90% | 12.85% |
Category Average | 0.35% | 2.47% | 3.78% | 16.56% | 3.61% | 2.90% | 24.11% | 18.24% | 11.33% |
Category Rank | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 | 0/0 |
Best in Category | 0.68% | 4.81% | 8.35% | 22.10% | 13.70% | 10.37% | 33.19% | 25.02% | 14.32% |
Worst in Category | -0.05% | -0.40% | -3.56% | 11.19% | -10.72% | -10.22% | 16.23% | 13.63% | 7.01% |