Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10095.50 | 0.96% | - | 0.91% | 113/238 |
1 Month | 15-Sep-25 | 10000.70 | 0.01% | - | 0.35% | 130/237 |
3 Month | 15-Jul-25 | 10457.40 | 4.57% | - | 0.57% | 20/228 |
6 Month | 15-Apr-25 | 11079.80 | 10.80% | - | 11.55% | 98/223 |
YTD | 01-Jan-25 | 10384.10 | 3.84% | - | 2.97% | 88/212 |
1 Year | 15-Oct-24 | 9544.20 | -4.56% | -4.56% | -1.87% | 122/194 |
2 Year | 13-Oct-23 | 13499.20 | 34.99% | 16.11% | 18.33% | 99/151 |
3 Year | 14-Oct-22 | 15053.40 | 50.53% | 14.58% | 19.92% | 106/126 |
5 Year | 15-Oct-20 | 23120.60 | 131.21% | 18.24% | 22.57% | 70/102 |
10 Year | 15-Oct-15 | 30248.50 | 202.48% | 11.69% | 14.04% | 62/75 |
Since Inception | 30-Jul-07 | 59684.00 | 496.84% | 10.30% | 12.45% | 152/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12727.48 | 6.06 % | 11.44 % |
2 Year | 13-Oct-23 | 24000 | 26792.66 | 11.64 % | 10.96 % |
3 Year | 14-Oct-22 | 36000 | 44831.71 | 24.53 % | 14.77 % |
5 Year | 15-Oct-20 | 60000 | 85719.27 | 42.87 % | 14.24 % |
10 Year | 15-Oct-15 | 120000 | 240480.32 | 100.4 % | 13.32 % |
Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
---|---|---|---|---|---|---|---|---|---|
This Fund | 0.89% | 0.01% | 4.57% | 10.80% | 4.25% | -4.56% | 16.11% | 14.58% | 18.24% |
Nifty 50 | 0.71% | 1.01% | 0.51% | 8.55% | 7.10% | 1.06% | 13.17% | 13.77% | 16.73% |
Benchmark: Nifty India Consumption TRI | 0.99% | 0.02% | 5.40% | 12.59% | 9.68% | 0.09% | 20.94% | 18.53% | 21.23% |
Category Average | 0.82% | 0.35% | 0.57% | 11.55% | 2.97% | -1.87% | 18.33% | 19.92% | 22.57% |
Category Rank | 97/212 | 130/237 | 20/228 | 98/223 | 88/212 | 122/194 | 99/151 | 106/126 | 70/102 |
Best in Category | 2.34% | 4.21% | 22.87% | 75.18% | 36.35% | 38.96% | 34.67% | 39.37% | 39.69% |
Worst in Category | 0.02% | -4.13% | -9.55% | -1.10% | -22.31% | -15.98% | 2.17% | 7.23% | 4.19% |