| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10088.90 | 0.89% | - | 0.54% | 1/35 |
| 1 Month | 17-Oct-25 | 10155.40 | 1.55% | - | 0.57% | 2/35 |
| 3 Month | 18-Aug-25 | 10448.40 | 4.48% | - | 3.35% | 3/35 |
| 6 Month | 16-May-25 | 10532.70 | 5.33% | - | 3.96% | 9/35 |
| YTD | 01-Jan-25 | 10535.40 | 5.35% | - | 6.98% | 26/34 |
| 1 Year | 18-Nov-24 | 10785.80 | 7.86% | 7.86% | 8.78% | 27/34 |
| 2 Year | 17-Nov-23 | 13716.00 | 37.16% | 17.06% | 16.19% | 11/32 |
| 3 Year | 18-Nov-22 | 14899.70 | 49.00% | 14.20% | 14.55% | 18/31 |
| 5 Year | 18-Nov-20 | 20638.10 | 106.38% | 15.58% | 16.08% | 18/28 |
| 10 Year | 18-Nov-15 | 27276.20 | 172.76% | 10.55% | 13.11% | 25/25 |
| Since Inception | 28-Feb-95 | 236749.70 | 2267.50% | 10.84% | 13.48% | 29/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12804.3 | 6.7 % | 12.61 % |
| 2 Year | 17-Nov-23 | 24000 | 26444.49 | 10.19 % | 9.6 % |
| 3 Year | 18-Nov-22 | 36000 | 44580.8 | 23.84 % | 14.36 % |
| 5 Year | 18-Nov-20 | 60000 | 85381.98 | 42.3 % | 14.07 % |
| 10 Year | 18-Nov-15 | 120000 | 229897.45 | 91.58 % | 12.47 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.28% | 1.83% | 4.42% | 5.65% | 6.14% | 7.84% | 17.20% | 14.29% | 15.90% |
| Nifty 50 | 0.55% | 1.33% | 4.29% | 4.44% | 10.18% | 10.78% | 14.84% | 12.46% | 15.32% |
| Benchmark: BSE 100 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | 0.43% | 0.98% | 3.26% | 4.49% | 7.41% | 8.84% | 16.40% | 14.69% | 16.48% |
| Category Rank | 31/34 | 2/35 | 3/35 | 9/35 | 26/34 | 27/34 | 11/32 | 18/31 | 18/28 |
| Best in Category | 0.63% | 1.84% | 5.39% | 6.45% | 11.26% | 15.59% | 19.91% | 19.23% | 22.61% |
| Worst in Category | 0.16% | -0.31% | -0.82% | -3.70% | 3.61% | 3.91% | 12.75% | 11.91% | 12.38% |