Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Sep-25 | 10251.20 | 2.51% | - | 1.72% | 5/41 |
1 Month | 14-Aug-25 | 10501.80 | 5.02% | - | 3.27% | 3/41 |
3 Month | 16-Jun-25 | 10523.40 | 5.23% | - | 2.50% | 4/40 |
6 Month | 13-Mar-25 | 11827.30 | 18.27% | - | 17.00% | 11/39 |
YTD | 01-Jan-25 | 9913.90 | -0.86% | - | 2.68% | 32/39 |
1 Year | 16-Sep-24 | 10301.50 | 3.02% | 3.01% | -1.98% | 4/39 |
2 Year | 15-Sep-23 | 15857.60 | 58.58% | 25.85% | 16.36% | 1/37 |
3 Year | 16-Sep-22 | 18410.70 | 84.11% | 22.54% | 16.49% | 4/32 |
5 Year | 16-Sep-20 | 24590.40 | 145.90% | 19.70% | 19.95% | 11/24 |
10 Year | 16-Sep-15 | 37217.20 | 272.17% | 14.03% | 14.24% | 12/19 |
Since Inception | 28-Apr-14 | 63725.20 | 537.25% | 17.65% | 15.08% | 12/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Sep-24 | 12000 | 12820.97 | 6.84 % | 12.87 % |
2 Year | 15-Sep-23 | 24000 | 29094.26 | 21.23 % | 19.66 % |
3 Year | 16-Sep-22 | 36000 | 51706.71 | 43.63 % | 24.94 % |
5 Year | 16-Sep-20 | 60000 | 99899.02 | 66.5 % | 20.48 % |
10 Year | 16-Sep-15 | 120000 | 270306.07 | 125.26 % | 15.5 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 1.31% | 5.02% | 5.23% | 18.27% | -0.23% | 3.01% | 25.85% | 22.54% | 19.70% |
Nifty 50 | 0.68% | 2.47% | 1.17% | 12.69% | 6.74% | -0.57% | 11.77% | 12.90% | 16.80% |
Benchmark: Nifty 500 TRI | 0.66% | 3.09% | 1.65% | 16.62% | 5.36% | -1.51% | 16.10% | 16.39% | 20.63% |
Category Average | 0.69% | 3.27% | 2.50% | 17.00% | 2.68% | -1.98% | 16.36% | 16.49% | 19.95% |
Category Rank | 1/39 | 3/41 | 4/40 | 11/39 | 32/39 | 4/39 | 1/37 | 4/32 | 11/24 |
Best in Category | 1.31% | 6.74% | 6.98% | 23.40% | 9.77% | 7.00% | 25.85% | 23.36% | 28.25% |
Worst in Category | 0.27% | 0.92% | -3.95% | 12.21% | -14.34% | -17.78% | -2.61% | 3.48% | 13.87% |