Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 02-Sep-25 | 10158.00 | 1.58% | - | 0.96% | 2/35 |
1 Month | 08-Aug-25 | 10197.80 | 1.98% | - | 2.23% | 26/35 |
3 Month | 09-Jun-25 | 9911.20 | -0.89% | - | -0.62% | 24/35 |
6 Month | 07-Mar-25 | 11071.70 | 10.72% | - | 11.47% | 23/34 |
YTD | 01-Jan-25 | 10076.10 | 0.76% | - | 3.40% | 28/34 |
1 Year | 09-Sep-24 | 9825.10 | -1.75% | -1.75% | -1.14% | 19/34 |
2 Year | 08-Sep-23 | 13320.50 | 33.20% | 15.37% | 14.43% | 8/32 |
3 Year | 09-Sep-22 | 13999.80 | 40.00% | 11.86% | 13.72% | 26/31 |
5 Year | 09-Sep-20 | 22122.90 | 121.23% | 17.20% | 18.39% | 20/27 |
10 Year | 09-Sep-15 | 26087.20 | 160.87% | 10.05% | 12.64% | 25/25 |
Since Inception | 28-Feb-95 | 226429.20 | 2164.29% | 10.75% | 13.62% | 30/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Sep-24 | 12000 | 12308.8 | 2.57 % | 4.79 % |
2 Year | 08-Sep-23 | 24000 | 26211.56 | 9.21 % | 8.7 % |
3 Year | 09-Sep-22 | 36000 | 43725.38 | 21.46 % | 13.01 % |
5 Year | 09-Sep-20 | 60000 | 83991.44 | 39.99 % | 13.4 % |
10 Year | 09-Sep-15 | 120000 | 222585.72 | 85.49 % | 11.87 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.31% | 1.98% | -0.89% | 10.72% | 1.23% | -1.75% | 15.37% | 11.86% | 17.20% |
Nifty 50 | 0.39% | 2.07% | -0.93% | 10.27% | 5.18% | -0.27% | 12.22% | 11.71% | 17.12% |
Benchmark: BSE 100 TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.31% | 2.23% | -0.62% | 11.47% | 3.40% | -1.14% | 14.43% | 13.72% | 18.39% |
Category Rank | 18/34 | 26/35 | 24/35 | 23/34 | 28/34 | 19/34 | 8/32 | 26/31 | 20/27 |
Best in Category | 0.50% | 3.78% | 0.88% | 15.20% | 6.33% | 9.47% | 17.77% | 18.81% | 24.60% |
Worst in Category | 0.18% | -1.13% | -4.10% | 8.53% | -0.18% | -8.66% | 10.80% | 10.78% | 14.60% |