Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10020.40 | 0.20% | - | 0.20% | 11/22 |
1 Month | 12-Sep-25 | 10086.00 | 0.86% | - | 0.83% | 10/22 |
3 Month | 11-Jul-25 | 10136.70 | 1.37% | - | 1.31% | 9/22 |
6 Month | 11-Apr-25 | 10348.50 | 3.48% | - | 3.55% | 14/22 |
YTD | 01-Jan-25 | 10673.30 | 6.73% | - | 6.72% | 12/22 |
1 Year | 11-Oct-24 | 10802.70 | 8.03% | 7.98% | 8.06% | 13/22 |
2 Year | 13-Oct-23 | 11712.50 | 17.12% | 8.21% | 8.17% | 12/22 |
3 Year | 13-Oct-22 | 12419.40 | 24.19% | 7.48% | 7.75% | 18/21 |
5 Year | 13-Oct-20 | 13323.20 | 33.23% | 5.90% | 5.96% | 10/19 |
10 Year | 13-Oct-15 | 20164.90 | 101.65% | 7.26% | 7.11% | 7/13 |
Since Inception | 30-Dec-04 | 40964.30 | 309.64% | 7.01% | 7.29% | 14/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12518.7 | 4.32 % | 8.08 % |
2 Year | 13-Oct-23 | 24000 | 26097.37 | 8.74 % | 8.27 % |
3 Year | 13-Oct-22 | 36000 | 40573.48 | 12.7 % | 7.91 % |
5 Year | 13-Oct-20 | 60000 | 71385.89 | 18.98 % | 6.88 % |
10 Year | 13-Oct-15 | 120000 | 172267.77 | 43.56 % | 7.02 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.03% | 0.89% | 1.34% | 3.52% | 6.76% | 7.96% | 8.22% | 7.50% | 5.90% |
Nifty 50 | -0.32% | 0.13% | 0.25% | 10.15% | 6.35% | 0.07% | 12.80% | 13.51% | 15.99% |
Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.02% | 0.85% | 1.29% | 3.57% | 6.74% | 8.03% | 8.17% | 7.76% | 5.95% |
Category Rank | 2/22 | 9/22 | 9/22 | 14/22 | 12/22 | 13/22 | 12/22 | 18/21 | 10/19 |
Best in Category | 0.04% | 0.97% | 1.45% | 4.95% | 7.92% | 9.36% | 8.77% | 8.16% | 6.66% |
Worst in Category | -0.01% | 0.68% | 1.06% | 2.70% | 5.48% | 6.66% | 7.22% | 6.87% | 5.21% |