Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10038.20 | 0.38% | - | 0.38% | 10/18 |
1 Month | 10-Sep-25 | 10093.90 | 0.94% | - | 0.90% | 6/18 |
3 Month | 10-Jul-25 | 9955.70 | -0.44% | - | 0.90% | 18/18 |
6 Month | 09-Apr-25 | 10437.50 | 4.38% | - | 5.32% | 15/18 |
YTD | 01-Jan-25 | 10399.10 | 3.99% | - | 5.76% | 17/18 |
1 Year | 10-Oct-24 | 10426.30 | 4.26% | 4.26% | 5.94% | 17/18 |
2 Year | 10-Oct-23 | 11765.10 | 17.65% | 8.45% | 10.61% | 17/18 |
3 Year | 10-Oct-22 | 12534.90 | 25.35% | 7.81% | 10.32% | 18/18 |
5 Year | 09-Oct-20 | 14154.10 | 41.54% | 7.19% | 10.15% | 17/17 |
10 Year | 09-Oct-15 | 20209.40 | 102.09% | 7.28% | 8.64% | 16/17 |
Since Inception | 09-Jan-13 | 25804.40 | 158.04% | 7.71% | 9.36% | 17/18 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12314.4 | 2.62 % | 4.88 % |
2 Year | 10-Oct-23 | 24000 | 25731.59 | 7.21 % | 6.85 % |
3 Year | 10-Oct-22 | 36000 | 40293.3 | 11.93 % | 7.45 % |
5 Year | 09-Oct-20 | 60000 | 71606.91 | 19.34 % | 7 % |
10 Year | 09-Oct-15 | 120000 | 174549.43 | 45.46 % | 7.28 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.07% | 0.94% | -0.44% | 4.37% | 4.07% | 4.26% | 8.45% | 7.81% | 7.19% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
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% | 0.90% | 0.90% | 5.32% | 5.76% | 5.94% | 10.61% | 10.32% | 10.15% |
Category Rank | 14/18 | 6/18 | 18/18 | 15/18 | 17/18 | 17/18 | 17/18 | 18/18 | 17/17 |
Best in Category | 0.25% | 1.83% | 2.04% | 7.38% | 8.32% | 9.07% | 12.56% | 12.37% | 12.31% |
Worst in Category | 0.00% | 0.39% | -0.44% | 2.74% | 3.67% | 3.74% | 8.44% | 7.81% | 7.19% |