Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10173.10 | 1.73% | - | 1.25% | 3/29 |
1 Month | 19-Sep-25 | 10233.70 | 2.34% | - | 0.71% | 1/29 |
3 Month | 18-Jul-25 | 10304.00 | 3.04% | - | 1.97% | 5/29 |
6 Month | 17-Apr-25 | 10961.80 | 9.62% | - | 8.10% | 6/29 |
YTD | 01-Jan-25 | 11267.10 | 12.67% | - | 5.43% | 1/29 |
1 Year | 18-Oct-24 | 11059.30 | 10.59% | 10.53% | 2.95% | 1/29 |
2 Year | 20-Oct-23 | 13877.60 | 38.78% | 17.78% | 16.11% | 7/29 |
3 Year | 20-Oct-22 | 15186.70 | 51.87% | 14.93% | 15.23% | 14/29 |
5 Year | 20-Oct-20 | 21984.50 | 119.84% | 17.05% | 17.37% | 14/28 |
10 Year | 20-Oct-15 | 32267.20 | 222.67% | 12.42% | 11.79% | 8/20 |
Since Inception | 20-Jan-05 | 182453.90 | 1724.54% | 15.01% | 13.26% | 8/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 13080.51 | 9 % | 17.05 % |
2 Year | 20-Oct-23 | 24000 | 27931.6 | 16.38 % | 15.32 % |
3 Year | 20-Oct-22 | 36000 | 45808.79 | 27.25 % | 16.27 % |
5 Year | 20-Oct-20 | 60000 | 86368.76 | 43.95 % | 14.54 % |
10 Year | 20-Oct-15 | 120000 | 245016.32 | 104.18 % | 13.67 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.48% | 2.34% | 3.04% | 9.62% | 12.98% | 10.53% | 17.78% | 14.93% | 17.05% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index | 0.35% | 1.20% | 2.20% | 7.00% | 7.56% | 4.71% | 15.05% | 13.73% | 15.16% |
Category Average | 0.32% | 0.71% | 1.97% | 8.10% | 5.43% | 2.95% | 16.11% | 15.23% | 17.37% |
Category Rank | 4/28 | 1/29 | 5/29 | 6/29 | 1/29 | 1/29 | 7/29 | 14/29 | 14/28 |
Best in Category | 0.77% | 2.34% | 5.00% | 15.56% | 12.98% | 10.53% | 20.39% | 20.92% | 26.70% |
Worst in Category | -0.11% | -1.25% | -1.63% | 4.72% | -2.31% | -3.29% | 12.59% | 11.41% | 12.73% |