Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Aug-25 | 10142.40 | 1.42% | - | 1.58% | 22/41 |
1 Month | 04-Aug-25 | 10082.60 | 0.83% | - | 0.58% | 13/40 |
3 Month | 04-Jun-25 | 10271.40 | 2.71% | - | 0.99% | 10/39 |
6 Month | 04-Mar-25 | 11148.30 | 11.48% | - | 13.54% | 34/39 |
YTD | 01-Jan-25 | 10469.00 | 4.69% | - | 0.40% | 5/39 |
1 Year | 04-Sep-24 | 10655.80 | 6.56% | 6.56% | -3.05% | 1/39 |
2 Year | 04-Sep-23 | 14667.80 | 46.68% | 21.08% | 16.11% | 5/37 |
3 Year | 02-Sep-22 | 17674.80 | 76.75% | 20.84% | 15.72% | 5/31 |
5 Year | 04-Sep-20 | 27534.40 | 175.34% | 22.44% | 20.05% | 6/24 |
10 Year | 04-Sep-15 | 53034.10 | 430.34% | 18.14% | 14.20% | 2/19 |
Since Inception | 24-May-13 | 84791.90 | 747.92% | 19.00% | 14.60% | 8/40 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Sep-24 | 12000 | 12641.5 | 5.35 % | 10 % |
2 Year | 04-Sep-23 | 24000 | 27898.45 | 16.24 % | 15.16 % |
3 Year | 02-Sep-22 | 36000 | 48016.28 | 33.38 % | 19.59 % |
5 Year | 04-Sep-20 | 60000 | 96661.25 | 61.1 % | 19.13 % |
10 Year | 04-Sep-15 | 120000 | 335297.62 | 179.41 % | 19.49 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 1.01% | 2.34% | 10.09% | 5.01% | 6.55% | 20.86% | 20.77% | 22.44% |
Nifty 50 | 0.03% | 0.37% | -0.04% | 10.76% | 4.64% | -1.61% | 12.41% | 11.87% | 16.88% |
Benchmark: Nifty 500 TRI | 0.04% | 0.27% | 0.00% | 13.47% | 2.91% | -2.95% | 16.14% | 15.36% | 20.70% |
Category Average | -0.02% | 0.58% | 0.99% | 13.54% | 0.40% | -3.05% | 16.11% | 15.72% | 20.05% |
Category Rank | 0/0 | 13/40 | 10/39 | 34/39 | 5/39 | 1/39 | 5/37 | 5/31 | 6/24 |
Best in Category | 0.47% | 3.72% | 6.61% | 19.30% | 7.32% | 6.55% | 25.55% | 22.62% | 27.91% |
Worst in Category | -0.49% | -3.08% | -6.67% | 8.64% | -17.46% | -20.65% | -3.75% | 1.92% | 13.88% |