Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10017.00 | 0.17% | - | 0.16% | 12/22 |
1 Month | 19-Sep-25 | 10093.20 | 0.93% | - | 0.89% | 9/22 |
3 Month | 18-Jul-25 | 10129.30 | 1.29% | - | 1.31% | 12/22 |
6 Month | 17-Apr-25 | 10333.40 | 3.33% | - | 3.39% | 13/22 |
YTD | 01-Jan-25 | 10715.70 | 7.16% | - | 6.90% | 5/22 |
1 Year | 18-Oct-24 | 10844.10 | 8.44% | 8.39% | 8.15% | 4/22 |
2 Year | 20-Oct-23 | 11566.00 | 15.66% | 7.53% | 8.23% | 2/22 |
3 Year | 20-Oct-22 | 12392.20 | 23.92% | 7.40% | 7.75% | 1/21 |
5 Year | 20-Oct-20 | 13527.10 | 35.27% | 6.22% | 5.94% | 1/19 |
10 Year | 20-Oct-15 | 18212.00 | 82.12% | 6.17% | 7.11% | 6/13 |
Since Inception | 21-Dec-00 | 47582.40 | 375.82% | 6.48% | 7.19% | 6/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12525.91 | 4.38 % | 8.2 % |
2 Year | 20-Oct-23 | 24000 | 25895.45 | 7.9 % | 7.49 % |
3 Year | 20-Oct-22 | 36000 | 40252.6 | 11.81 % | 7.38 % |
5 Year | 20-Oct-20 | 60000 | 71242.19 | 18.74 % | 6.8 % |
10 Year | 20-Oct-15 | 120000 | 166681 | 38.9 % | 6.39 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.04% | 0.93% | 1.29% | 3.33% | 7.15% | 8.39% | 7.53% | 7.40% | 6.22% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.04% | 0.89% | 1.31% | 3.39% | 6.90% | 8.15% | 8.23% | 7.75% | 5.94% |
Category Rank | 13/22 | 9/22 | 12/22 | 13/22 | 5/22 | 4/22 | 2/22 | 1/21 | 1/19 |
Best in Category | 0.06% | 1.03% | 1.49% | 4.91% | 8.02% | 9.42% | 8.84% | 8.14% | 6.66% |
Worst in Category | 0.02% | 0.66% | 1.06% | 2.57% | 5.60% | 6.75% | 7.26% | 6.86% | 5.19% |