Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Sep-25 | 10149.80 | 1.50% | - | 1.78% | 40/54 |
1 Month | 14-Aug-25 | 10288.70 | 2.89% | - | 3.18% | 29/54 |
3 Month | 16-Jun-25 | 10200.60 | 2.01% | - | 2.09% | 30/54 |
6 Month | 13-Mar-25 | 11436.90 | 14.37% | - | 17.88% | 43/54 |
YTD | 01-Jan-25 | 10736.40 | 7.36% | - | 3.43% | 7/53 |
1 Year | 16-Sep-24 | 10576.10 | 5.76% | 5.76% | -1.48% | 2/52 |
2 Year | 15-Sep-23 | 14207.70 | 42.08% | 19.14% | 17.26% | 14/53 |
3 Year | 16-Sep-22 | 17188.90 | 71.89% | 19.77% | 18.29% | 13/49 |
5 Year | 16-Sep-20 | 27936.10 | 179.36% | 22.80% | 22.93% | 22/49 |
Since Inception | 24-Jul-19 | 35045.30 | 250.45% | 22.61% | 16.50% | 2/54 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Sep-24 | 12000 | 12815.54 | 6.8 % | 12.78 % |
2 Year | 15-Sep-23 | 24000 | 28005.06 | 16.69 % | 15.57 % |
3 Year | 16-Sep-22 | 36000 | 47684.12 | 32.46 % | 19.09 % |
5 Year | 16-Sep-20 | 60000 | 98321.98 | 63.87 % | 19.82 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.83% | 2.89% | 2.01% | 14.37% | 7.72% | 5.76% | 19.14% | 19.77% | 22.80% |
Nifty 50 | 0.68% | 2.47% | 1.17% | 12.69% | 6.74% | -0.57% | 11.77% | 12.90% | 16.80% |
Benchmark: Nifty 500 TRI | 0.66% | 3.09% | 1.65% | 16.62% | 5.36% | -1.51% | 16.10% | 16.39% | 20.63% |
Category Average | 0.67% | 3.18% | 2.09% | 17.88% | 3.43% | -1.48% | 17.26% | 18.29% | 22.93% |
Category Rank | 9/54 | 29/54 | 30/54 | 43/54 | 7/53 | 2/52 | 14/53 | 13/49 | 22/49 |
Best in Category | 0.95% | 5.57% | 5.35% | 26.07% | 12.19% | 11.90% | 29.91% | 26.94% | 31.83% |
Worst in Category | 0.36% | 1.31% | -1.71% | 9.32% | -6.93% | -11.02% | 6.90% | 12.53% | 14.35% |