Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10118.20 | 1.18% | - | 1.39% | 23/33 |
1 Month | 19-Sep-25 | 9992.20 | -0.08% | - | 0.51% | 28/33 |
3 Month | 18-Jul-25 | 10325.80 | 3.26% | - | 1.98% | 10/32 |
6 Month | 17-Apr-25 | 11002.60 | 10.03% | - | 11.37% | 22/31 |
YTD | 01-Jan-25 | 10551.50 | 5.51% | - | 5.08% | 11/31 |
1 Year | 18-Oct-24 | 10397.50 | 3.98% | 3.95% | 2.24% | 9/30 |
2 Year | 20-Oct-23 | 15372.20 | 53.72% | 23.95% | 21.35% | 5/26 |
3 Year | 20-Oct-22 | 18360.10 | 83.60% | 22.43% | 20.49% | 8/26 |
5 Year | 20-Oct-20 | 29812.30 | 198.12% | 24.40% | 23.80% | 8/26 |
10 Year | 20-Oct-15 | 36581.90 | 265.82% | 13.84% | 15.75% | 16/19 |
Since Inception | 02-Jan-13 | 59005.20 | 490.05% | 14.87% | 15.83% | 24/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12824.12 | 6.87 % | 12.93 % |
2 Year | 20-Oct-23 | 24000 | 27875.49 | 16.15 % | 15.1 % |
3 Year | 20-Oct-22 | 36000 | 48772.63 | 35.48 % | 20.72 % |
5 Year | 20-Oct-20 | 60000 | 99765.72 | 66.28 % | 20.43 % |
10 Year | 20-Oct-15 | 120000 | 292937.38 | 144.11 % | 16.99 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.13% | -0.08% | 3.26% | 10.03% | 6.13% | 3.95% | 23.95% | 22.43% | 24.40% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: Nifty LargeMidcap 250 TRI | 0.56% | 0.88% | 1.98% | 11.24% | 6.74% | 2.55% | 19.88% | 19.68% | 23.57% |
Category Average | 0.41% | 0.51% | 1.98% | 11.37% | 5.08% | 2.24% | 21.35% | 20.49% | 23.80% |
Category Rank | 27/30 | 28/33 | 10/32 | 22/31 | 11/31 | 9/30 | 5/26 | 8/26 | 8/26 |
Best in Category | 0.86% | 1.94% | 6.06% | 20.50% | 13.64% | 9.68% | 31.94% | 30.61% | 30.40% |
Worst in Category | -0.42% | -1.40% | -2.87% | 4.80% | -0.51% | -6.80% | 14.35% | 15.31% | 17.88% |