Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10179.20 | 1.79% | - | 1.85% | 22/28 |
1 Month | 03-Sep-25 | 10163.10 | 1.63% | - | 1.38% | 16/28 |
3 Month | 03-Jul-25 | 10085.90 | 0.86% | - | -0.70% | 6/28 |
6 Month | 03-Apr-25 | 11071.90 | 10.72% | - | 11.50% | 8/28 |
YTD | 01-Jan-25 | 10855.10 | 8.55% | - | 2.70% | 4/28 |
1 Year | 03-Oct-24 | 10630.80 | 6.31% | 6.31% | -1.18% | 1/28 |
2 Year | 03-Oct-23 | 13688.00 | 36.88% | 16.97% | 16.73% | 14/27 |
3 Year | 03-Oct-22 | 15680.80 | 56.81% | 16.16% | 16.18% | 16/26 |
5 Year | 01-Oct-20 | 24810.50 | 148.10% | 19.89% | 19.46% | 11/22 |
10 Year | 01-Oct-15 | 39932.40 | 299.32% | 14.83% | 13.54% | 4/14 |
Since Inception | 08-Oct-04 | 359060.30 | 3490.60% | 18.59% | 14.67% | 5/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 13000 | 13898.38 | 6.91 % | 13.89 % |
2 Year | 03-Oct-23 | 25000 | 28659.88 | 14.64 % | 14.16 % |
3 Year | 03-Oct-22 | 37000 | 47048.43 | 27.16 % | 16.55 % |
5 Year | 01-Oct-20 | 61000 | 88963.99 | 45.84 % | 15.23 % |
10 Year | 01-Oct-15 | 121000 | 270771.08 | 123.78 % | 15.44 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.00% | 1.62% | 1.14% | 16.24% | 9.38% | 9.03% | 16.71% | 15.47% | 19.82% |
Nifty 50 | 0.12% | 1.48% | -1.39% | 13.30% | 6.19% | 1.26% | 13.28% | 13.18% | 16.41% |
Benchmark: BSE 500 TRI | 0.00% | 1.50% | -1.22% | 15.78% | 4.38% | 0.67% | 16.53% | 16.32% | 20.32% |
Category Average | 0.16% | 1.55% | -0.35% | 15.53% | 2.87% | 0.45% | 16.81% | 16.30% | 19.44% |
Category Rank | 0/0 | 12/28 | 5/28 | 11/28 | 4/28 | 1/28 | 14/27 | 16/26 | 9/22 |
Best in Category | 0.65% | 3.48% | 2.87% | 21.24% | 10.06% | 9.03% | 27.45% | 23.39% | 28.84% |
Worst in Category | -0.25% | -0.74% | -3.69% | 11.52% | -3.56% | -11.41% | 8.64% | 9.15% | 12.56% |