Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10087.00 | 0.87% | - | 0.96% | 327/716 |
1 Month | 19-Aug-25 | 10117.60 | 1.18% | - | 2.29% | 427/707 |
3 Month | 19-Jun-25 | 10192.70 | 1.93% | - | 3.37% | 373/680 |
6 Month | 19-Mar-25 | 11020.20 | 10.20% | - | 11.46% | 392/644 |
YTD | 01-Jan-25 | 10596.40 | 5.96% | - | 7.15% | 251/608 |
1 Year | 19-Sep-24 | 10003.70 | 0.04% | 0.04% | 4.12% | 324/540 |
2 Year | 18-Sep-23 | 12387.50 | 23.88% | 11.27% | 15.60% | 276/446 |
3 Year | 19-Sep-22 | 14230.50 | 42.31% | 12.47% | 17.35% | 238/305 |
5 Year | 18-Sep-20 | 21888.20 | 118.88% | 16.94% | 19.59% | 138/168 |
10 Year | 18-Sep-15 | 32644.10 | 226.44% | 12.54% | 13.99% | 86/102 |
Since Inception | 01-Oct-10 | 42025.40 | 320.25% | 10.06% | 11.54% | 361/758 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12521.55 | 4.35 % | 8.13 % |
2 Year | 18-Sep-23 | 24000 | 26384.55 | 9.94 % | 9.37 % |
3 Year | 19-Sep-22 | 36000 | 42859.94 | 19.06 % | 11.64 % |
5 Year | 18-Sep-20 | 60000 | 82125.31 | 36.88 % | 12.5 % |
10 Year | 18-Sep-15 | 120000 | 243161.06 | 102.63 % | 13.52 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | -0.47% | 1.18% | 1.93% | 10.20% | 6.46% | 0.04% | 11.27% | 12.47% | 16.94% |
Nifty 50 | -0.38% | 1.39% | 2.15% | 10.56% | 7.11% | -0.35% | 12.12% | 12.84% | 17.08% |
Benchmark: BSE SENSEX TRI | 0.00% | 1.69% | 2.54% | 11.01% | 7.34% | 1.00% | 11.91% | 13.38% | 17.82% |
Category Average | -0.05% | 2.29% | 3.37% | 11.46% | 7.15% | 4.12% | 15.60% | 17.35% | 19.59% |
Category Rank | 652/704 | 427/707 | 373/680 | 392/644 | 251/608 | 324/540 | 276/446 | 238/305 | 138/168 |
Best in Category | 1.31% | 15.43% | 26.87% | 37.90% | 47.85% | 82.46% | 63.90% | 51.48% | 45.21% |
Worst in Category | -0.70% | -2.74% | -7.08% | 1.49% | -14.90% | -15.97% | 2.63% | 6.92% | -74.10% |