Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 03-Oct-25 | 10139.80 | 1.40% | - | 1.33% | 13/31 |
1 Month | 10-Sep-25 | 9941.30 | -0.59% | - | 0.55% | 30/31 |
3 Month | 10-Jul-25 | 10040.90 | 0.41% | - | 0.57% | 18/30 |
6 Month | 09-Apr-25 | 11835.00 | 18.35% | - | 20.10% | 22/30 |
YTD | 01-Jan-25 | 10312.80 | 3.13% | - | 2.04% | 8/29 |
1 Year | 10-Oct-24 | 10156.00 | 1.56% | 1.56% | -0.05% | 10/29 |
2 Year | 10-Oct-23 | 13884.40 | 38.84% | 17.81% | 22.32% | 25/29 |
3 Year | 10-Oct-22 | 15140.10 | 51.40% | 14.81% | 22.45% | 27/27 |
5 Year | 09-Oct-20 | 31013.80 | 210.14% | 25.37% | 26.78% | 17/24 |
10 Year | 09-Oct-15 | 48178.40 | 381.78% | 17.01% | 17.23% | 10/20 |
Since Inception | 02-Dec-13 | 76170.00 | 661.70% | 18.67% | 20.37% | 24/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12762.74 | 6.36 % | 11.96 % |
2 Year | 10-Oct-23 | 24000 | 27280.38 | 13.67 % | 12.83 % |
3 Year | 10-Oct-22 | 36000 | 45400.88 | 26.11 % | 15.64 % |
5 Year | 09-Oct-20 | 60000 | 92050.23 | 53.42 % | 17.13 % |
10 Year | 09-Oct-15 | 120000 | 345745.45 | 188.12 % | 20.07 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.09% | -0.59% | 0.41% | 18.35% | 3.65% | 1.56% | 17.81% | 14.81% | 25.37% |
Nifty 50 | 0.41% | 1.25% | -0.28% | 12.89% | 6.94% | 1.15% | 13.30% | 13.60% | 16.22% |
Benchmark: Nifty Midcap 150 TRI | 0.41% | 1.16% | -0.13% | 19.45% | 3.35% | -0.09% | 20.87% | 23.29% | 28.20% |
Category Average | 0.25% | 0.55% | 0.57% | 20.10% | 2.04% | -0.05% | 22.32% | 22.45% | 26.78% |
Category Rank | 24/31 | 30/31 | 18/30 | 22/30 | 8/29 | 10/29 | 25/29 | 27/27 | 17/24 |
Best in Category | 1.19% | 2.51% | 5.05% | 27.30% | 7.10% | 9.01% | 32.04% | 29.14% | 34.74% |
Worst in Category | -0.24% | -0.71% | -4.24% | 7.94% | -6.85% | -10.07% | 12.43% | 14.81% | 20.22% |