Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10143.40 | 1.43% | - | 1.09% | 24/39 |
1 Month | 17-Sep-25 | 10003.30 | 0.03% | - | 0.23% | 36/41 |
3 Month | 17-Jul-25 | 10240.30 | 2.40% | - | 1.48% | 16/40 |
6 Month | 17-Apr-25 | 10996.50 | 9.96% | - | 10.25% | 26/39 |
YTD | 01-Jan-25 | 10751.30 | 7.51% | - | 4.17% | 12/39 |
1 Year | 17-Oct-24 | 10838.10 | 8.38% | 8.38% | 1.53% | 3/39 |
2 Year | 17-Oct-23 | 14726.10 | 47.26% | 21.32% | 18.36% | 11/37 |
3 Year | 17-Oct-22 | 18670.70 | 86.71% | 23.11% | 18.75% | 6/32 |
5 Year | 16-Oct-20 | 28293.00 | 182.93% | 23.09% | 21.50% | 7/24 |
10 Year | 16-Oct-15 | 56112.70 | 461.13% | 18.80% | 14.94% | 2/19 |
Since Inception | 24-May-13 | 94553.20 | 845.53% | 19.85% | 16.24% | 9/40 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12804.99 | 6.71 % | 12.63 % |
2 Year | 17-Oct-23 | 24000 | 27913.56 | 16.31 % | 15.25 % |
3 Year | 17-Oct-22 | 36000 | 48431.59 | 34.53 % | 20.22 % |
5 Year | 16-Oct-20 | 60000 | 98200.04 | 63.67 % | 19.78 % |
10 Year | 16-Oct-15 | 120000 | 354159.64 | 195.13 % | 20.51 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | -0.42% | 1.94% | 9.47% | 7.36% | 7.91% | 21.08% | 22.95% | 23.00% |
Nifty 50 | 0.49% | 1.50% | 2.38% | 7.79% | 8.73% | 3.88% | 13.90% | 14.08% | 16.91% |
Benchmark: Nifty 500 TRI | 0.15% | 0.67% | 1.07% | 9.59% | 6.40% | 1.98% | 17.36% | 17.64% | 20.86% |
Category Average | 0.10% | 0.23% | 1.48% | 10.25% | 4.17% | 1.53% | 18.36% | 18.75% | 21.50% |
Category Rank | 0/0 | 36/41 | 16/40 | 26/39 | 12/39 | 3/39 | 11/37 | 6/32 | 7/24 |
Best in Category | 0.43% | 1.81% | 7.19% | 15.68% | 11.77% | 9.78% | 26.86% | 25.72% | 30.29% |
Worst in Category | -0.57% | -4.31% | -6.00% | 5.46% | -16.41% | -17.19% | -2.70% | 3.81% | 16.26% |