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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10000.90 | 0.01% | - | -0.72% | 7/56 |
| 1 Month | 04-Nov-25 | 10178.80 | 1.79% | - | -0.25% | 7/55 |
| 3 Month | 05-Sep-25 | 10434.10 | 4.34% | - | 2.76% | 12/56 |
| 6 Month | 05-Jun-25 | 10532.30 | 5.32% | - | 2.96% | 14/56 |
| YTD | 01-Jan-25 | 10820.90 | 8.21% | - | 3.19% | 9/55 |
| 1 Year | 05-Dec-24 | 10478.90 | 4.79% | 4.79% | -0.09% | 9/55 |
| 2 Year | 05-Dec-23 | 12581.00 | 25.81% | 12.15% | 13.16% | 34/55 |
| 3 Year | 05-Dec-22 | 14203.90 | 42.04% | 12.40% | 16.14% | 49/52 |
| 5 Year | 04-Dec-20 | 20025.50 | 100.26% | 14.88% | 19.06% | 46/51 |
| 10 Year | 04-Dec-15 | 31962.90 | 219.63% | 12.31% | 14.18% | 26/28 |
| Since Inception | 04-Apr-03 | 330929.20 | 3209.29% | 16.68% | 14.75% | 14/56 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12834.09 | 6.95 % | 13.1 % |
| 2 Year | 05-Dec-23 | 24000 | 26417.69 | 10.07 % | 9.51 % |
| 3 Year | 05-Dec-22 | 36000 | 43453.09 | 20.7 % | 12.59 % |
| 5 Year | 04-Dec-20 | 60000 | 82247.31 | 37.08 % | 12.56 % |
| 10 Year | 04-Dec-15 | 120000 | 234005.97 | 95 % | 12.81 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.51% | 1.79% | 4.34% | 5.32% | 8.71% | 4.79% | 12.15% | 12.40% | 14.88% |
| Nifty 50 | 0.59% | 2.30% | 5.84% | 5.80% | 10.75% | 5.98% | 12.04% | 11.86% | 14.56% |
| Benchmark: BSE 100 TRI | 0.00% | 2.01% | 6.02% | 6.39% | 10.76% | 6.16% | 14.61% | 14.46% | 16.98% |
| Category Average | 0.12% | -0.25% | 2.76% | 2.96% | 3.19% | -0.09% | 13.16% | 16.14% | 19.06% |
| Category Rank | 8/56 | 7/55 | 12/56 | 14/56 | 9/55 | 9/55 | 34/55 | 49/52 | 46/51 |
| Best in Category | 0.79% | 2.26% | 7.79% | 8.79% | 11.48% | 8.34% | 27.07% | 22.25% | 27.65% |
| Worst in Category | -0.98% | -4.60% | -2.84% | -6.91% | -13.04% | -15.25% | -1.01% | 9.66% | 11.54% |
