Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10053.80 | 0.54% | - | 0.54% | 2/2 |
1 Month | 15-Sep-25 | 9929.90 | -0.70% | - | -0.68% | 2/2 |
3 Month | 15-Jul-25 | 9865.90 | -1.34% | - | -1.28% | 2/2 |
6 Month | 15-Apr-25 | 10721.10 | 7.21% | - | 8.15% | 2/2 |
YTD | 01-Jan-25 | 10197.00 | 1.97% | - | 3.61% | 2/2 |
1 Year | 15-Oct-24 | 9878.30 | -1.22% | -1.22% | -0.20% | 2/2 |
2 Year | 13-Oct-23 | 12562.80 | 25.63% | 12.03% | 12.77% | 2/2 |
3 Year | 14-Oct-22 | 14491.10 | 44.91% | 13.14% | 13.79% | 2/2 |
5 Year | 15-Oct-20 | 22990.50 | 129.91% | 18.11% | 18.76% | 2/2 |
10 Year | 15-Oct-15 | 23862.60 | 138.63% | 9.08% | 11.85% | 2/2 |
Since Inception | 04-May-05 | 122441.10 | 1124.41% | 13.02% | 14.38% | 2/2 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12372.67 | 3.11 % | 5.81 % |
2 Year | 13-Oct-23 | 24000 | 25774.75 | 7.39 % | 7.02 % |
3 Year | 14-Oct-22 | 36000 | 42317.01 | 17.55 % | 10.78 % |
5 Year | 15-Oct-20 | 60000 | 81812.04 | 36.35 % | 12.35 % |
10 Year | 15-Oct-15 | 120000 | 217041.25 | 80.87 % | 11.4 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.81% | -0.70% | -0.66% | 7.31% | 3.47% | 0.04% | 12.60% | 13.43% | 18.11% |
Nifty 50 | 1.03% | 2.06% | 1.48% | 9.17% | 8.21% | 2.46% | 13.85% | 14.14% | 16.80% |
Benchmark: Nifty 500 TRI | 0.80% | 1.51% | 0.69% | 10.84% | 6.24% | 0.55% | 17.52% | 17.79% | 20.84% |
Category Average | 0.81% | -0.68% | -0.59% | 8.26% | 4.46% | 1.07% | 13.34% | 14.09% | 18.76% |
Category Rank | 1/2 | 1/2 | 1/2 | 1/2 | 1/2 | 1/2 | 1/2 | 1/2 | 1/2 |
Best in Category | 0.82% | -0.66% | -0.53% | 8.40% | 4.67% | 1.33% | 13.65% | 14.40% | 19.09% |
Worst in Category | 0.81% | -0.70% | -0.66% | 8.12% | 4.25% | 0.80% | 13.04% | 13.78% | 18.44% |