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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19-Nov-25 | 10012.30 | 0.12% | - | 0.16% | 228/352 |
| 1 Month | 24-Oct-25 | 10062.70 | 0.63% | - | 1.02% | 198/350 |
| 3 Month | 26-Aug-25 | 10170.70 | 1.71% | - | 4.39% | 274/343 |
| 6 Month | 26-May-25 | 10348.60 | 3.49% | - | 4.46% | 164/318 |
| YTD | 01-Jan-25 | 10754.30 | 7.54% | - | 7.11% | 139/281 |
| 1 Year | 26-Nov-24 | 10828.10 | 8.28% | 8.28% | 6.88% | 107/266 |
| Since Inception | 25-Oct-24 | 10906.40 | 9.06% | 8.30% | 10.28% | 187/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 26-Nov-24 | 12000 | 12513.62 | 4.28 % | 7.99 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.01% | 0.58% | 1.72% | 3.48% | 7.58% | 8.31% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | 0.04% | 0.96% | 6.08% | 5.60% | 10.87% | 7.99% | 14.95% | 12.26% | 15.11% |
| Benchmark: CRISIL-IBX AAA Financial Services Index – Dec 2026 | 0.00% | 0.59% | 1.78% | 3.53% | 7.83% | 8.57% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.04% | 0.51% | 4.36% | 4.63% | 7.08% | 6.46% | 13.69% | 14.15% | 17.39% |
| Category Rank | 159/348 | 168/350 | 274/343 | 162/318 | 139/281 | 97/267 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.65% | 6.31% | 24.30% | 30.75% | 62.27% | 62.31% | 29.96% | 33.09% | 25.03% |
| Worst in Category | -0.72% | -5.28% | -3.14% | -12.16% | -14.14% | -13.22% | 7.40% | 7.15% | 15.00% |
