Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10148.30 | 1.48% | - | 1.35% | 18/56 |
1 Month | 19-Aug-25 | 10160.70 | 1.61% | - | 1.91% | 36/56 |
3 Month | 19-Jun-25 | 10298.00 | 2.98% | - | 3.82% | 45/56 |
6 Month | 19-Mar-25 | 10843.50 | 8.43% | - | 14.06% | 55/56 |
YTD | 01-Jan-25 | 10115.50 | 1.16% | - | 3.29% | 39/55 |
1 Year | 19-Sep-24 | 9921.00 | -0.79% | -0.79% | -1.40% | 24/55 |
2 Year | 18-Sep-23 | 13467.20 | 34.67% | 16.00% | 16.72% | 27/55 |
3 Year | 19-Sep-22 | 15405.80 | 54.06% | 15.48% | 17.49% | 36/51 |
5 Year | 18-Sep-20 | 23473.80 | 134.74% | 18.59% | 22.05% | 43/51 |
10 Year | 18-Sep-15 | 32494.90 | 224.95% | 12.49% | 14.13% | 23/28 |
Since Inception | 17-Apr-00 | 107919.80 | 979.20% | 9.80% | 15.17% | 54/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12434.4 | 3.62 % | 6.76 % |
2 Year | 18-Sep-23 | 24000 | 27025.27 | 12.61 % | 11.84 % |
3 Year | 19-Sep-22 | 36000 | 45407.59 | 26.13 % | 15.64 % |
5 Year | 18-Sep-20 | 60000 | 88250.22 | 47.08 % | 15.41 % |
10 Year | 18-Sep-15 | 120000 | 251583.11 | 109.65 % | 14.16 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.15% | 1.61% | 2.98% | 8.43% | 1.84% | -0.79% | 16.00% | 15.48% | 18.59% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: Nifty 500 TRI | -0.14% | 1.87% | 3.64% | 13.34% | 5.89% | -0.54% | 16.56% | 16.45% | 20.92% |
Category Average | -0.06% | 1.91% | 3.82% | 14.06% | 3.29% | -1.40% | 16.72% | 17.49% | 22.05% |
Category Rank | 27/55 | 36/56 | 45/56 | 55/56 | 39/55 | 24/55 | 27/55 | 36/51 | 43/51 |
Best in Category | 1.20% | 4.51% | 7.96% | 22.69% | 12.47% | 13.48% | 29.91% | 25.60% | 31.44% |
Worst in Category | -0.47% | 0.35% | 0.17% | 6.29% | -7.48% | -11.03% | 5.93% | 10.57% | 13.57% |