| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10013.10 | 0.13% | - | 0.14% | 22/35 |
| 1 Month | 14-Oct-25 | 10051.40 | 0.51% | - | 0.52% | 22/34 |
| 3 Month | 14-Aug-25 | 10143.70 | 1.44% | - | 1.46% | 25/33 |
| 6 Month | 14-May-25 | 10325.90 | 3.26% | - | 3.18% | 9/33 |
| YTD | 01-Jan-25 | 10610.10 | 6.10% | - | 5.99% | 10/32 |
| 1 Year | 14-Nov-24 | 10700.20 | 7.00% | 7.00% | 6.86% | 10/29 |
| 2 Year | 13-Nov-23 | 11574.50 | 15.74% | 7.56% | 7.45% | 15/28 |
| 3 Year | 14-Nov-22 | 12534.20 | 25.34% | 7.81% | 7.61% | 6/26 |
| 5 Year | 13-Nov-20 | 13668.70 | 36.69% | 6.44% | 6.21% | 6/25 |
| 10 Year | 13-Nov-15 | 18373.70 | 83.74% | 6.27% | 6.33% | 11/15 |
| Since Inception | 14-Jan-13 | 23426.10 | 134.26% | 6.85% | 6.09% | 12/35 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12437.98 | 3.65 % | 6.81 % |
| 2 Year | 13-Nov-23 | 24000 | 25837.51 | 7.66 % | 7.25 % |
| 3 Year | 14-Nov-22 | 36000 | 40342.54 | 12.06 % | 7.52 % |
| 5 Year | 13-Nov-20 | 60000 | 71849.49 | 19.75 % | 7.13 % |
| 10 Year | 13-Nov-15 | 120000 | 166635.01 | 38.86 % | 6.39 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.00% | 0.51% | 1.44% | 3.26% | 6.15% | 7.00% | 7.56% | 7.81% | 6.44% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: Nifty 50 Arbitrage Index | 0.09% | 0.69% | 1.84% | 3.57% | 6.68% | 7.79% | 7.58% | 7.71% | 6.17% |
| Category Average | 0.01% | 0.52% | 1.46% | 3.18% | 5.99% | 6.86% | 7.45% | 7.61% | 6.21% |
| Category Rank | 24/33 | 22/34 | 25/33 | 9/33 | 10/32 | 10/29 | 15/28 | 6/26 | 6/25 |
| Best in Category | 0.10% | 0.57% | 1.64% | 3.64% | 6.46% | 7.33% | 7.75% | 7.93% | 6.63% |
| Worst in Category | -0.01% | 0.46% | 1.25% | 2.53% | 4.68% | 6.08% | 6.54% | 6.62% | 5.33% |