Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 28-Aug-25 | 10003.70 | 0.04% | - | 0.07% | 19/23 |
1 Month | 04-Aug-25 | 9992.20 | -0.08% | - | -0.15% | 6/23 |
3 Month | 04-Jun-25 | 10060.50 | 0.60% | - | 0.61% | 11/23 |
6 Month | 04-Mar-25 | 10469.70 | 4.70% | - | 4.54% | 7/23 |
YTD | 01-Jan-25 | 10582.50 | 5.83% | - | 5.62% | 7/23 |
1 Year | 04-Sep-24 | 10829.20 | 8.29% | 8.29% | 8.11% | 6/23 |
2 Year | 04-Sep-23 | 11650.70 | 16.51% | 7.93% | 7.81% | 10/23 |
3 Year | 02-Sep-22 | 12385.70 | 23.86% | 7.37% | 7.31% | 10/22 |
5 Year | 04-Sep-20 | 13357.50 | 33.58% | 5.96% | 5.91% | 9/20 |
Since Inception | 08-Aug-18 | 16567.70 | 65.68% | 7.39% | 7.15% | 7/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Sep-24 | 12000 | 12494.44 | 4.12 % | 7.69 % |
2 Year | 04-Sep-23 | 24000 | 26051.51 | 8.55 % | 8.08 % |
3 Year | 02-Sep-22 | 36000 | 40544.25 | 12.62 % | 7.86 % |
5 Year | 04-Sep-20 | 60000 | 71337.53 | 18.9 % | 6.85 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.07% | -0.08% | 0.60% | 4.70% | 5.81% | 8.29% | 7.93% | 7.37% | 5.96% |
Nifty 50 | 0.08% | 0.05% | 0.46% | 12.01% | 4.61% | -1.84% | 12.52% | 12.11% | 16.88% |
Benchmark: | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Category Average | 0.08% | -0.15% | 0.61% | 4.54% | 5.62% | 8.11% | 7.81% | 7.31% | 5.91% |
Category Rank | 16/22 | 6/23 | 11/23 | 7/23 | 7/23 | 6/23 | 10/23 | 10/22 | 9/20 |
Best in Category | 0.16% | 0.27% | 1.32% | 5.67% | 6.80% | 9.41% | 8.24% | 7.76% | 6.64% |
Worst in Category | -0.01% | -0.37% | 0.23% | 3.69% | 4.46% | 6.73% | 6.91% | 6.45% | 5.15% |