Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10010.40 | 0.10% | - | 0.35% | 18/18 |
1 Month | 15-Sep-25 | 10078.10 | 0.78% | - | 0.92% | 13/18 |
3 Month | 15-Jul-25 | 9963.70 | -0.36% | - | 0.99% | 18/18 |
6 Month | 15-Apr-25 | 10282.10 | 2.82% | - | 4.34% | 17/18 |
YTD | 01-Jan-25 | 10399.40 | 3.99% | - | 5.96% | 17/18 |
1 Year | 15-Oct-24 | 10406.00 | 4.06% | 4.06% | 5.83% | 17/18 |
2 Year | 13-Oct-23 | 11757.20 | 17.57% | 8.39% | 10.56% | 17/18 |
3 Year | 14-Oct-22 | 12544.80 | 25.45% | 7.84% | 10.41% | 18/18 |
5 Year | 15-Oct-20 | 14131.80 | 41.32% | 7.16% | 10.24% | 17/17 |
10 Year | 15-Oct-15 | 20185.60 | 101.86% | 7.27% | 8.65% | 16/17 |
Since Inception | 09-Jan-13 | 25805.20 | 158.05% | 7.70% | 9.37% | 17/18 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12315.28 | 2.63 % | 4.91 % |
2 Year | 13-Oct-23 | 24000 | 25692.02 | 7.05 % | 6.69 % |
3 Year | 14-Oct-22 | 36000 | 40232.66 | 11.76 % | 7.35 % |
5 Year | 15-Oct-20 | 60000 | 71520.42 | 19.2 % | 6.96 % |
10 Year | 15-Oct-15 | 120000 | 174420.47 | 45.35 % | 7.26 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.02% | 0.78% | -0.36% | 2.82% | 4.07% | 4.06% | 8.39% | 7.84% | 7.16% |
Nifty 50 | 0.71% | 1.01% | 0.51% | 8.55% | 7.10% | 1.06% | 13.17% | 13.77% | 16.73% |
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 | 0.21% | 0.92% | 0.99% | 4.34% | 5.96% | 5.83% | 10.56% | 10.41% | 10.24% |
Category Rank | 18/18 | 13/18 | 18/18 | 17/18 | 17/18 | 17/18 | 17/18 | 18/18 | 17/17 |
Best in Category | 0.33% | 1.93% | 2.27% | 6.07% | 8.50% | 9.06% | 12.60% | 12.35% | 12.44% |
Worst in Category | -0.02% | 0.38% | -0.36% | 2.04% | 3.97% | 3.73% | 8.35% | 7.84% | 7.16% |