| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10153.00 | 1.53% | - | 1.05% | 52/240 |
| 1 Month | 14-Oct-25 | 10287.20 | 2.87% | - | 2.06% | 68/237 |
| 3 Month | 14-Aug-25 | 10378.50 | 3.79% | - | 4.44% | 146/235 |
| 6 Month | 14-May-25 | 10193.10 | 1.93% | - | 7.28% | 210/225 |
| YTD | 01-Jan-25 | 9947.00 | -0.53% | - | 4.37% | 143/212 |
| 1 Year | 14-Nov-24 | 10095.10 | 0.95% | 0.95% | 7.19% | 164/198 |
| 2 Year | 13-Nov-23 | 13545.30 | 35.45% | 16.34% | 18.93% | 106/152 |
| 3 Year | 14-Nov-22 | 18048.80 | 80.49% | 21.73% | 18.81% | 35/128 |
| 5 Year | 13-Nov-20 | 32006.70 | 220.07% | 26.16% | 20.93% | 26/104 |
| 10 Year | 13-Nov-15 | 45701.30 | 357.01% | 16.39% | 14.63% | 21/75 |
| Since Inception | 06-Jul-07 | 49694.20 | 396.94% | 9.12% | 12.63% | 159/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12437.33 | 3.64 % | 6.8 % |
| 2 Year | 13-Nov-23 | 24000 | 25296.44 | 5.4 % | 5.13 % |
| 3 Year | 14-Nov-22 | 36000 | 45190.9 | 25.53 % | 15.31 % |
| 5 Year | 13-Nov-20 | 60000 | 98606.59 | 64.34 % | 19.94 % |
| 10 Year | 13-Nov-15 | 120000 | 315702.34 | 163.09 % | 18.38 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.16% | 2.87% | 3.79% | 1.93% | -0.24% | 0.95% | 16.34% | 21.73% | 26.16% |
| Nifty 50 | 0.12% | 3.04% | 5.19% | 5.04% | 9.58% | 10.10% | 15.39% | 12.22% | 15.17% |
| Benchmark: Nifty Infrastructure TRI | 0.19% | 5.42% | 7.18% | 8.46% | 14.66% | 15.09% | 24.34% | 23.15% | 24.64% |
| Category Average | 0.09% | 2.06% | 4.44% | 7.28% | 4.37% | 7.19% | 18.93% | 18.81% | 20.93% |
| Category Rank | 91/210 | 68/237 | 146/235 | 210/225 | 143/212 | 164/198 | 106/152 | 35/128 | 26/104 |
| Best in Category | 0.99% | 5.51% | 13.63% | 45.22% | 38.67% | 42.71% | 36.50% | 35.95% | 35.59% |
| Worst in Category | -2.00% | -1.11% | -3.95% | -5.81% | -19.49% | -12.26% | 3.61% | 7.71% | 3.61% |