Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 02-Sep-25 | 10097.80 | 0.98% | - | 0.96% | 121/237 |
1 Month | 08-Aug-25 | 10229.10 | 2.29% | - | 2.96% | 138/236 |
3 Month | 09-Jun-25 | 10058.90 | 0.59% | - | 0.62% | 110/228 |
6 Month | 07-Mar-25 | 10970.40 | 9.70% | - | 13.49% | 176/223 |
YTD | 01-Jan-25 | 9698.10 | -3.02% | - | 1.63% | 157/212 |
1 Year | 09-Sep-24 | 9886.70 | -1.13% | -1.13% | -1.37% | 92/190 |
2 Year | 08-Sep-23 | 14748.30 | 47.48% | 21.38% | 17.47% | 33/148 |
3 Year | 09-Sep-22 | 18406.60 | 84.07% | 22.53% | 17.81% | 23/125 |
5 Year | 09-Sep-20 | 23912.20 | 139.12% | 19.04% | 22.45% | 74/102 |
10 Year | 09-Sep-15 | 35142.10 | 251.42% | 13.38% | 14.22% | 51/76 |
Since Inception | 05-Jun-04 | 513390.20 | 5033.90% | 20.33% | 12.00% | 31/218 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Sep-24 | 12000 | 12287.17 | 2.39 % | 4.45 % |
2 Year | 08-Sep-23 | 24000 | 27393.37 | 14.14 % | 13.25 % |
3 Year | 09-Sep-22 | 36000 | 48650.14 | 35.14 % | 20.53 % |
5 Year | 09-Sep-20 | 60000 | 93655.67 | 56.09 % | 17.83 % |
10 Year | 09-Sep-15 | 120000 | 306805.47 | 155.67 % | 17.85 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.27% | 2.29% | 0.59% | 9.70% | -2.60% | -1.13% | 21.38% | 22.53% | 19.04% |
Nifty 50 | 0.39% | 2.07% | -0.93% | 10.27% | 5.18% | -0.27% | 12.22% | 11.71% | 17.12% |
Benchmark: BSE Healthcare TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.29% | 2.96% | 0.62% | 13.49% | 1.63% | -1.37% | 17.47% | 17.81% | 22.45% |
Category Rank | 84/204 | 138/236 | 110/228 | 176/223 | 157/212 | 92/190 | 33/148 | 23/125 | 74/102 |
Best in Category | 2.76% | 12.86% | 37.69% | 47.20% | 35.34% | 54.35% | 34.33% | 32.23% | 35.54% |
Worst in Category | -0.28% | -2.13% | -10.21% | -5.76% | -24.08% | -19.73% | 2.13% | 6.56% | 4.19% |