Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Aug-25 | 10016.50 | 0.17% | - | 0.16% | 12/33 |
1 Month | 25-Jul-25 | 10043.40 | 0.43% | - | 0.44% | 25/33 |
3 Month | 23-May-25 | 10160.80 | 1.61% | - | 1.65% | 24/33 |
6 Month | 25-Feb-25 | 10358.40 | 3.58% | - | 3.45% | 9/32 |
YTD | 01-Jan-25 | 10472.20 | 4.72% | - | 4.60% | 6/32 |
1 Year | 23-Aug-24 | 10732.00 | 7.32% | 7.28% | 7.15% | 12/28 |
2 Year | 25-Aug-23 | 11565.10 | 15.65% | 7.53% | 7.63% | 20/26 |
3 Year | 25-Aug-22 | 12376.90 | 23.77% | 7.36% | 7.49% | 19/26 |
5 Year | 25-Aug-20 | 13119.50 | 31.20% | 5.58% | 6.10% | 22/25 |
Since Inception | 24-Jan-17 | 13118.20 | 31.18% | 3.21% | 6.23% | 30/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 23-Aug-24 | 12000 | 12462.12 | 3.85 % | 7.2 % |
2 Year | 25-Aug-23 | 24000 | 25889.08 | 7.87 % | 7.46 % |
3 Year | 25-Aug-22 | 36000 | 40329.77 | 12.03 % | 7.51 % |
5 Year | 25-Aug-20 | 60000 | 70975.83 | 18.29 % | 6.65 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.07% | 0.56% | 1.53% | 3.40% | 5.64% | 7.25% | 7.42% | 7.37% | 5.67% |
Nifty 50 | -0.32% | 0.13% | 0.25% | 10.15% | 6.35% | 0.07% | 12.80% | 13.51% | 15.99% |
Benchmark: Nifty 50 Arbitrage Index | 0.06% | 0.68% | 1.84% | 3.54% | 5.96% | 7.94% | 7.46% | 7.57% | 6.07% |
Category Average | 0.08% | 0.58% | 1.54% | 3.23% | 5.44% | 7.10% | 7.49% | 7.51% | 6.15% |
Category Rank | 26/34 | 27/34 | 23/33 | 5/33 | 6/32 | 10/29 | 20/27 | 19/26 | 22/25 |
Best in Category | 0.17% | 0.72% | 1.80% | 3.66% | 5.90% | 7.46% | 7.79% | 7.86% | 6.57% |
Worst in Category | 0.06% | 0.48% | 1.16% | 2.55% | 4.18% | 6.25% | 6.51% | 6.50% | 5.27% |