Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
1,730,000 |
5,996,704 |
10 Yrs |
1,200,000 |
2,584,800 |
7 Yrs |
840,000 |
1,359,396 |
5 Yrs |
600,000 |
840,037 |
3 Yrs |
360,000 |
456,519 |
1 Yr |
120,000 |
119,995 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.79 |
14.68 |
13.52 |
13.43 |
16.07 |
-0.01 |
Benchmark Return& (%) |
13.18 |
13.48 |
14.00 |
14.51 |
17.80 |
1.70 |
Add. Benchmark Return& (%) |
13.01 |
13.48 |
14.39 |
14.63 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SIP |
1,460,000 |
5,701,733 |
10 Yrs |
1,200,000 |
3,485,433 |
7 Yrs |
840,000 |
1,553,596 |
5 Yrs |
600,000 |
927,457 |
3 Yrs |
360,000 |
481,395 |
1 Yr |
120,000 |
118,273 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
20.70 |
20.23 |
17.26 |
17.46 |
19.84 |
-2.66 |
Benchmark Return& (%) |
15.45 |
15.98 |
16.09 |
17.43 |
23.12 |
5.46 |
Add. Benchmark Return& (%) |
13.07 |
13.48 |
14.39 |
14.63 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
810,000 |
1,444,795 |
5 Yrs |
600,000 |
909,486 |
3 Yr |
360,000 |
477,189 |
1 Yr |
120,000 |
118,597 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.89 |
16.66 |
19.21 |
-2.16 |
Benchmark Return (Tier-1)& (%) |
14.72 |
15.56 |
20.01 |
2.76 |
Benchmark Return (Tier-2)& (%) |
14.40 |
15.05 |
19.02 |
2.47 |
Add. Benchmark Return& (%) |
14.49 |
14.63 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
400,000 |
532,307 |
1 Yr |
360,000 |
463,211 |
3 Yrs |
120,000 |
114,727 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
17.42 |
17.10 |
-8.06 |
Benchmark Return (Tier-1)& (%) |
19.34 |
20.01 |
2.76 |
Benchmark Return (Tier-2)& (%) |
18.38 |
19.02 |
2.47 |
Add. Benchmark Return& (%) |
16.43 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
380,000 |
582,312 |
1 Yr |
360,000 |
539,173 |
3 Yrs |
120,000 |
124,116 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
28.09 |
28.11 |
6.44 |
Benchmark Return& (%) |
28.30 |
28.47 |
9.19 |
Add. Benchmark Return& (%) |
16.85 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
1,380,000 |
3,914,512 |
10 Yrs |
1,200,000 |
2,899,734 |
7 Yrs |
840,000 |
1,551,919 |
5 Yrs |
600,000 |
940,720 |
3 Yrs |
360,000 |
508,039 |
1 Yr |
120,000 |
131,400 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.01 |
16.82 |
17.23 |
18.04 |
23.73 |
18.12 |
Benchmark Return& (%) |
15.32 |
14.80 |
15.34 |
16.80 |
22.92 |
22.97 |
Add. Benchmark Return& (%) |
13.39 |
13.48 |
14.39 |
14.63 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
500,000 |
765,196 |
3 Yr |
360,000 |
470,237 |
1 Yr |
120,000 |
118,890 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
20.74 |
18.16 |
-1.71 |
Benchmark Return& (%) |
14.97 |
13.80 |
-3.96 |
Add. Benchmark Return& (%) |
15.33 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
210,000 |
230,095 |
1 Yr |
120,000 |
127,164 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
10.37 |
11.28 |
Benchmark Return& (%) |
5.14 |
2.44 |
Add. Benchmark Return& (%) |
7.24 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
860,000 |
1,341,333 |
10 Yrs |
840,000 |
1,296,952 |
5 Yrs |
600,000 |
816,637 |
3 Yr |
360,000 |
442,290 |
1 Yr |
120,000 |
120,508 |
Returns (%) |
Period |
||||
SI |
10yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
12.18 |
12.20 |
12.29 |
13.85 |
0.79 |
Benchmark Return& (%) |
12.34 |
12.39 |
12.77 |
14.18 |
2.97 |
Add. Benchmark Return& (%) |
14.28 |
14.39 |
14.63 |
16.88 |
1.03 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
450,000 |
552,624 |
3 Yr |
360,000 |
423,541 |
1 Yr |
120,000 |
121,847 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
10.96 |
10.86 |
2.87 |
Benchmark Return& (%) |
8.96 |
8.91 |
2.74 |
Add. Benchmark Return& (%) |
2.31 |
1.01 |
-0.67 |
Period | Total Amount Invested | Mkt Value as on 30-September-2022 |
SI |
270,000 |
281,384 |
1 Yr |
120,000 |
122,330 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
3.59 |
3.63 |
Benchmark Return& (%) |
3.86 |
3.80 |
Add. Benchmark Return& (%) |
3.41 |
3.37 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.