Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-Oct-25 | 10226.40 | 2.26% | - | 1.42% | 5/35 |
1 Month | 19-Sep-25 | 10157.00 | 1.57% | - | 0.79% | 5/35 |
3 Month | 18-Jul-25 | 10263.40 | 2.63% | - | 1.78% | 25/35 |
6 Month | 17-Apr-25 | 10823.10 | 8.23% | - | 7.84% | 23/35 |
YTD | 01-Jan-25 | 10432.20 | 4.32% | - | 6.32% | 28/34 |
1 Year | 18-Oct-24 | 10079.80 | 0.80% | 0.79% | 2.37% | 27/34 |
2 Year | 20-Oct-23 | 13992.90 | 39.93% | 18.26% | 16.12% | 9/32 |
3 Year | 20-Oct-22 | 15122.00 | 51.22% | 14.77% | 15.94% | 21/31 |
5 Year | 20-Oct-20 | 21630.30 | 116.30% | 16.67% | 18.16% | 23/28 |
10 Year | 20-Oct-15 | 25602.40 | 156.02% | 9.85% | 12.47% | 25/25 |
Since Inception | 28-Feb-95 | 234430.50 | 2244.30% | 10.84% | 13.55% | 29/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 12691.62 | 5.76 % | 10.82 % |
2 Year | 20-Oct-23 | 24000 | 26618.36 | 10.91 % | 10.29 % |
3 Year | 20-Oct-22 | 36000 | 44707.7 | 24.19 % | 14.57 % |
5 Year | 20-Oct-20 | 60000 | 85994.52 | 43.32 % | 14.36 % |
10 Year | 20-Oct-15 | 120000 | 229293.05 | 91.08 % | 12.43 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.56% | 1.57% | 2.63% | 8.23% | 4.81% | 0.79% | 18.26% | 14.77% | 16.67% |
Nifty 50 | 0.52% | 2.04% | 3.50% | 8.35% | 9.30% | 3.96% | 14.97% | 13.73% | 16.77% |
Benchmark: BSE 100 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.39% | 1.04% | 2.77% | 8.25% | 6.72% | 2.41% | 17.20% | 15.61% | 17.99% |
Category Rank | 5/34 | 5/35 | 25/35 | 23/35 | 28/34 | 27/34 | 9/32 | 21/31 | 23/28 |
Best in Category | 0.94% | 1.70% | 4.12% | 11.23% | 9.71% | 10.10% | 20.74% | 20.15% | 24.94% |
Worst in Category | 0.11% | -0.10% | -2.02% | -2.52% | 3.09% | -2.26% | 13.18% | 12.47% | 14.15% |