Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Sep-25 | 10059.50 | 0.60% | - | 0.45% | 5/19 |
1 Month | 08-Aug-25 | 10017.40 | 0.17% | - | 0.68% | 17/19 |
3 Month | 10-Jun-25 | 9894.40 | -1.06% | - | 0.54% | 19/19 |
6 Month | 10-Mar-25 | 10410.90 | 4.11% | - | 6.22% | 18/19 |
YTD | 01-Jan-25 | 10302.30 | 3.02% | - | 5.08% | 18/19 |
1 Year | 10-Sep-24 | 10412.60 | 4.13% | 4.13% | 6.07% | 16/19 |
2 Year | 08-Sep-23 | 11623.90 | 16.24% | 7.78% | 10.28% | 19/19 |
3 Year | 09-Sep-22 | 12259.70 | 22.60% | 7.01% | 9.82% | 19/19 |
5 Year | 10-Sep-20 | 14278.80 | 42.79% | 7.38% | 10.27% | 17/17 |
10 Year | 10-Sep-15 | 20301.70 | 103.02% | 7.33% | 8.79% | 16/17 |
Since Inception | 09-Jan-13 | 25564.40 | 155.64% | 7.69% | 9.34% | 17/18 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Sep-24 | 12000 | 12241.11 | 2.01 % | 3.73 % |
2 Year | 08-Sep-23 | 24000 | 25654.64 | 6.89 % | 6.54 % |
3 Year | 09-Sep-22 | 36000 | 40144.49 | 11.51 % | 7.19 % |
5 Year | 10-Sep-20 | 60000 | 71362.53 | 18.94 % | 6.86 % |
10 Year | 10-Sep-15 | 120000 | 173958.07 | 44.97 % | 7.21 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.08% | 0.17% | -1.06% | 4.11% | 3.10% | 4.13% | 7.78% | 7.01% | 7.38% |
Nifty 50 | 0.42% | 2.50% | -0.52% | 11.19% | 5.62% | -0.27% | 12.44% | 11.86% | 16.87% |
Benchmark: CRISIL Hybrid 85+15 - Conservative Index | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.11% | 0.68% | 0.54% | 6.22% | 5.08% | 6.07% | 10.28% | 9.82% | 10.27% |
Category Rank | 15/18 | 17/19 | 19/19 | 18/19 | 18/19 | 16/19 | 19/19 | 19/19 | 17/17 |
Best in Category | 0.24% | 1.94% | 2.37% | 10.54% | 9.79% | 11.31% | 15.16% | 13.61% | 12.13% |
Worst in Category | -0.01% | -0.11% | -1.06% | 4.06% | 2.94% | 3.83% | 7.78% | 7.01% | 7.38% |