Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Sep-25 | 10213.30 | 2.13% | - | 1.77% | 5/41 |
1 Month | 18-Aug-25 | 10502.50 | 5.03% | - | 2.89% | 3/41 |
3 Month | 18-Jun-25 | 10661.10 | 6.61% | - | 4.06% | 4/40 |
6 Month | 18-Mar-25 | 11643.50 | 16.43% | - | 15.60% | 14/39 |
YTD | 01-Jan-25 | 10067.60 | 0.68% | - | 4.22% | 32/39 |
1 Year | 18-Sep-24 | 10523.20 | 5.23% | 5.23% | -0.02% | 4/38 |
2 Year | 18-Sep-23 | 16466.20 | 64.66% | 28.28% | 18.33% | 1/37 |
3 Year | 16-Sep-22 | 19063.40 | 90.63% | 23.92% | 18.06% | 3/32 |
5 Year | 18-Sep-20 | 26174.70 | 161.75% | 21.21% | 21.52% | 10/24 |
10 Year | 18-Sep-15 | 40668.80 | 306.69% | 15.05% | 15.25% | 12/19 |
Since Inception | 28-Apr-14 | 71381.50 | 613.81% | 18.82% | 16.51% | 12/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Sep-24 | 12000 | 12997.46 | 8.31 % | 15.7 % |
2 Year | 18-Sep-23 | 24000 | 29706.05 | 23.78 % | 21.94 % |
3 Year | 16-Sep-22 | 36000 | 53016 | 47.27 % | 26.77 % |
5 Year | 18-Sep-20 | 60000 | 103656.37 | 72.76 % | 22 % |
10 Year | 18-Sep-15 | 120000 | 287543.13 | 139.62 % | 16.65 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.61% | 4.06% | 7.20% | 14.19% | 0.70% | 4.51% | 27.84% | 23.46% | 21.05% |
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 | -0.09% | 2.27% | 4.78% | 14.36% | 4.15% | 0.17% | 18.27% | 17.97% | 21.50% |
Category Rank | 37/37 | 4/41 | 4/40 | 20/39 | 34/39 | 5/39 | 1/37 | 4/32 | 11/24 |
Best in Category | 1.25% | 5.19% | 10.26% | 20.57% | 11.24% | 8.22% | 27.84% | 25.42% | 29.37% |
Worst in Category | -0.61% | 0.02% | -0.81% | 9.66% | -13.03% | -14.04% | -0.89% | 5.22% | 16.19% |