Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Sep-25 | 10116.00 | 1.16% | - | 1.42% | 25/31 |
1 Month | 12-Aug-25 | 10308.80 | 3.09% | - | 3.19% | 15/30 |
3 Month | 12-Jun-25 | 10371.50 | 3.71% | - | 2.41% | 10/30 |
6 Month | 12-Mar-25 | 12087.90 | 20.88% | - | 19.98% | 14/29 |
YTD | 01-Jan-25 | 10394.00 | 3.94% | - | 1.66% | 5/29 |
1 Year | 12-Sep-24 | 10192.50 | 1.93% | 1.93% | -0.91% | 6/29 |
2 Year | 12-Sep-23 | 13767.90 | 37.68% | 17.31% | 22.12% | 25/29 |
3 Year | 12-Sep-22 | 14772.00 | 47.72% | 13.87% | 21.07% | 27/27 |
5 Year | 11-Sep-20 | 33062.00 | 230.62% | 26.98% | 27.41% | 13/24 |
10 Year | 11-Sep-15 | 50013.00 | 400.13% | 17.44% | 17.56% | 10/20 |
Since Inception | 02-Dec-13 | 76770.00 | 667.70% | 18.88% | 21.15% | 24/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Sep-24 | 12000 | 12946.22 | 7.89 % | 14.89 % |
2 Year | 12-Sep-23 | 24000 | 27907.36 | 16.28 % | 15.2 % |
3 Year | 12-Sep-22 | 36000 | 46349.63 | 28.75 % | 17.08 % |
5 Year | 11-Sep-20 | 60000 | 95263.13 | 58.77 % | 18.53 % |
10 Year | 11-Sep-15 | 120000 | 353094.58 | 194.25 % | 20.45 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.05% | 2.11% | 3.87% | 21.32% | 4.52% | 1.74% | 16.87% | 13.82% | 25.70% |
Nifty 50 | -0.18% | 1.78% | 1.42% | 11.93% | 6.02% | -1.13% | 11.41% | 11.92% | 16.81% |
Benchmark: Nifty Midcap 150 TRI | 0.42% | 3.10% | 1.32% | 21.43% | 2.93% | -1.83% | 19.93% | 21.62% | 27.50% |
Category Average | 0.32% | 2.86% | 2.95% | 21.23% | 1.98% | -1.19% | 21.66% | 21.06% | 26.39% |
Category Rank | 30/31 | 28/30 | 12/30 | 17/30 | 5/29 | 5/29 | 25/29 | 27/27 | 14/24 |
Best in Category | 0.76% | 4.56% | 8.38% | 28.57% | 6.61% | 8.45% | 30.62% | 27.84% | 34.22% |
Worst in Category | 0.03% | 0.59% | -2.83% | 10.00% | -6.24% | -13.56% | 12.29% | 13.82% | 20.10% |