Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9873.10 | -1.27% | - | -1.41% | 19/32 |
1 Month | 01-Sep-25 | 9985.90 | -0.14% | - | -0.16% | 19/32 |
3 Month | 01-Jul-25 | 9631.70 | -3.68% | - | -2.24% | 26/31 |
6 Month | 01-Apr-25 | 11188.80 | 11.89% | - | 12.43% | 19/31 |
YTD | 01-Jan-25 | 10034.10 | 0.34% | - | -0.78% | 10/30 |
1 Year | 01-Oct-24 | 9241.20 | -7.59% | -7.59% | -5.09% | 22/30 |
2 Year | 29-Sep-23 | 12328.20 | 23.28% | 10.98% | 19.49% | 30/30 |
3 Year | 30-Sep-22 | 16368.40 | 63.68% | 17.82% | 20.63% | 24/28 |
5 Year | 01-Oct-20 | 25087.40 | 150.87% | 20.18% | 24.93% | 24/25 |
10 Year | 01-Oct-15 | 40257.10 | 302.57% | 14.93% | 16.03% | 17/21 |
Since Inception | 05-Sep-94 | 120570.00 | 1105.70% | 8.34% | 17.67% | 31/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12381.2 | 3.18 % | 5.94 % |
2 Year | 29-Sep-23 | 24000 | 25215.35 | 5.06 % | 4.82 % |
3 Year | 30-Sep-22 | 36000 | 43314.39 | 20.32 % | 12.38 % |
5 Year | 01-Oct-20 | 60000 | 88028.94 | 46.71 % | 15.31 % |
10 Year | 01-Oct-15 | 120000 | 276986.21 | 130.82 % | 15.95 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.81% | -0.14% | -3.68% | 11.89% | 1.10% | -7.59% | 10.98% | 17.82% | 20.18% |
Nifty 50 | 0.92% | 0.86% | -2.76% | 7.21% | 5.04% | -3.72% | 12.40% | 13.23% | 16.81% |
Benchmark: Nifty Midcap 150 TRI | 0.86% | 0.55% | -3.10% | 12.51% | 0.86% | -4.65% | 18.98% | 22.77% | 27.48% |
Category Average | 0.80% | -0.16% | -2.24% | 12.43% | -0.78% | -5.09% | 19.49% | 20.63% | 24.93% |
Category Rank | 9/32 | 6/32 | 22/31 | 13/31 | 8/30 | 15/30 | 19/30 | 10/28 | 5/25 |
Best in Category | 1.25% | 1.47% | 3.94% | 21.09% | 4.11% | 3.57% | 28.57% | 26.94% | 31.68% |
Worst in Category | 0.32% | -4.41% | -7.06% | 1.52% | -11.18% | -16.72% | 10.98% | 13.09% | 18.74% |