Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10021.20 | 0.21% | - | 0.22% | 11/19 |
1 Month | 12-Sep-25 | 10132.20 | 1.32% | - | 0.75% | 2/19 |
3 Month | 11-Jul-25 | 10139.30 | 1.39% | - | 0.79% | 5/19 |
6 Month | 11-Apr-25 | 10407.20 | 4.07% | - | 4.35% | 13/19 |
YTD | 01-Jan-25 | 10674.60 | 6.75% | - | 5.15% | 2/19 |
1 Year | 11-Oct-24 | 10686.80 | 6.87% | 6.83% | 5.12% | 4/19 |
2 Year | 13-Oct-23 | 12467.50 | 24.68% | 11.64% | 9.57% | 1/19 |
3 Year | 13-Oct-22 | 14055.00 | 40.55% | 12.00% | 9.48% | 1/19 |
Since Inception | 26-May-21 | 15302.40 | 53.02% | 10.18% | 8.68% | 1/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12522.77 | 4.36 % | 8.15 % |
2 Year | 13-Oct-23 | 24000 | 26389.4 | 9.96 % | 9.4 % |
3 Year | 13-Oct-22 | 36000 | 42431 | 17.86 % | 10.96 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 1.32% | 1.39% | 4.07% | 6.83% | 6.83% | 11.64% | 12.00% | 0.00% |
Nifty 50 | -0.23% | 0.45% | 0.31% | 10.51% | 6.69% | 1.05% | 13.00% | 14.02% | 16.14% |
Benchmark: CRISIL Hybrid 85+15 - Conservative Index | 0.04% | 0.87% | 0.95% | 4.09% | 6.22% | 6.45% | 9.87% | 9.60% | 8.05% |
Category Average | 0.03% | 0.75% | 0.79% | 4.35% | 5.15% | 5.12% | 9.57% | 9.48% | 9.08% |
Category Rank | 15/19 | 2/19 | 5/19 | 13/19 | 2/19 | 4/19 | 1/19 | 1/19 | 0/0 |
Best in Category | 0.17% | 1.80% | 1.97% | 6.28% | 7.70% | 8.19% | 11.64% | 12.00% | 11.29% |
Worst in Category | -0.04% | 0.21% | -0.67% | 1.94% | 3.04% | 2.89% | 7.33% | 6.91% | 6.11% |