Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Aug-25 | 10130.20 | 1.30% | - | 1.47% | 354/714 |
1 Month | 05-Aug-25 | 10053.40 | 0.53% | - | 0.65% | 206/744 |
3 Month | 05-Jun-25 | 10049.80 | 0.50% | - | 0.57% | 314/719 |
6 Month | 05-Mar-25 | 11167.50 | 11.68% | - | 10.71% | 313/674 |
YTD | 01-Jan-25 | 10531.30 | 5.31% | - | 4.71% | 241/650 |
1 Year | 05-Sep-24 | 9957.30 | -0.43% | -0.43% | 2.66% | 302/577 |
2 Year | 05-Sep-23 | 12931.10 | 29.31% | 13.70% | 14.66% | 226/484 |
3 Year | 05-Sep-22 | 14469.00 | 44.69% | 13.09% | 16.11% | 182/315 |
5 Year | 04-Sep-20 | 23068.90 | 130.69% | 18.18% | 19.48% | 97/171 |
10 Year | 04-Sep-15 | 34866.40 | 248.66% | 13.29% | 14.06% | 73/105 |
Since Inception | 28-Jul-10 | 46369.50 | 363.69% | 10.68% | 10.21% | 303/758 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Sep-24 | 12000 | 12410.68 | 3.42 % | 6.38 % |
2 Year | 05-Sep-23 | 24000 | 26395.77 | 9.98 % | 9.41 % |
3 Year | 05-Sep-22 | 36000 | 43216.24 | 20.05 % | 12.21 % |
5 Year | 04-Sep-20 | 60000 | 83798.74 | 39.66 % | 13.31 % |
10 Year | 04-Sep-15 | 120000 | 248349.42 | 106.96 % | 13.92 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.03% | 0.53% | 0.50% | 11.67% | 5.75% | -0.43% | 13.70% | 13.09% | 18.18% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: Nifty 50 TRI | 0.03% | 0.54% | 0.51% | 11.71% | 5.78% | -0.37% | 13.78% | 13.17% | 18.30% |
Category Average | 0.02% | 0.65% | 0.57% | 10.71% | 4.71% | 2.66% | 14.66% | 16.11% | 19.48% |
Category Rank | 384/703 | 206/744 | 314/719 | 313/674 | 241/650 | 302/577 | 226/484 | 182/315 | 97/171 |
Best in Category | 1.98% | 10.32% | 18.52% | 40.27% | 43.55% | 71.58% | 64.54% | 48.59% | 45.16% |
Worst in Category | -1.45% | -4.75% | -17.48% | -8.55% | -19.38% | -26.37% | 2.69% | 6.70% | -74.14% |