Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10088.90 | 0.89% | - | 1.79% | 32/32 |
1 Month | 03-Sep-25 | 9811.90 | -1.88% | - | -0.10% | 31/32 |
3 Month | 03-Jul-25 | 9856.80 | -1.43% | - | -1.58% | 14/31 |
6 Month | 03-Apr-25 | 11126.60 | 11.27% | - | 12.01% | 19/31 |
YTD | 01-Jan-25 | 10074.80 | 0.75% | - | -0.12% | 10/30 |
1 Year | 03-Oct-24 | 9946.20 | -0.54% | -0.54% | -2.45% | 9/30 |
2 Year | 03-Oct-23 | 13294.30 | 32.94% | 15.28% | 19.72% | 26/30 |
3 Year | 03-Oct-22 | 14685.60 | 46.86% | 13.65% | 21.39% | 28/28 |
5 Year | 01-Oct-20 | 28674.60 | 186.75% | 23.41% | 25.06% | 19/25 |
10 Year | 01-Oct-15 | 41979.20 | 319.79% | 15.40% | 16.10% | 12/21 |
Since Inception | 02-Dec-13 | 64690.00 | 546.90% | 17.07% | 17.80% | 19/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 12491.92 | 4.1 % | 7.67 % |
2 Year | 03-Oct-23 | 24000 | 26623.95 | 10.93 % | 10.31 % |
3 Year | 03-Oct-22 | 36000 | 43999.84 | 22.22 % | 13.46 % |
5 Year | 01-Oct-20 | 60000 | 87856.12 | 46.43 % | 15.23 % |
10 Year | 01-Oct-15 | 120000 | 310831.74 | 159.03 % | 18.09 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.31% | -1.88% | -1.43% | 11.27% | 1.25% | -0.54% | 15.28% | 13.65% | 23.41% |
Nifty 50 | 0.23% | 0.73% | -2.01% | 7.07% | 5.28% | -1.41% | 12.89% | 13.80% | 16.84% |
Benchmark: Nifty Midcap 150 TRI | 0.85% | 0.54% | -2.39% | 11.66% | 1.72% | -1.75% | 19.38% | 23.56% | 27.66% |
Category Average | 0.68% | -0.10% | -1.58% | 12.01% | -0.12% | -2.45% | 19.72% | 21.39% | 25.06% |
Category Rank | 31/32 | 31/32 | 14/31 | 19/31 | 10/30 | 9/30 | 26/30 | 28/28 | 19/25 |
Best in Category | 1.02% | 1.49% | 4.78% | 19.85% | 4.91% | 6.02% | 28.33% | 27.42% | 31.90% |
Worst in Category | 0.15% | -4.08% | -6.38% | 0.62% | -10.30% | -14.63% | 11.08% | 13.65% | 18.85% |