Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
18,20,000 | 67,01,762 |
10 Yrs |
12,00,000 | 25,22,691 |
7 Yrs |
8,40,000 | 13,51,320 |
5 Yrs |
6,00,000 | 8,58,528 |
3 Yrs |
3,60,000 | 4,39,819 |
1 Yr |
1,20,000 | 1,30,098 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.65 | 14.23 | 13.36 | 14.33 | 13.48 | 16.08 |
Benchmark Return& (%) |
13.24 | 13.52 | 14.01 | 15.24 | 14.65 | 16.36 |
Add. Benchmark Return& (%) |
13.44 | 14.13 | 15.22 | 16.17 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SIP |
15,50,000 | 64,49,080 |
10 Yrs |
12,00,000 | 32,71,790 |
7 Yrs |
8,40,000 | 15,20,966 |
5 Yrs |
6,00,000 | 9,43,129 |
3 Yrs |
3,60,000 | 4,52,654 |
1 Yr |
1,20,000 | 1,31,797 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
20.27 | 19.06 | 16.68 | 18.17 | 15.50 | 18.86 |
Benchmark Return& (%) |
15.64 | 16.13 | 16.50 | 19.18 | 19.26 | 23.17 |
Add. Benchmark Return& (%) |
13.58 | 14.13 | 15.22 | 16.17 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
9,00,000 | 17,24,083 |
7 Yrs |
8,40,000 | 15,16,593 |
5 Yr |
6,00,000 | 9,34,899 |
3 Yr |
3,60,000 | 4,54,589 |
1 Yr |
1,20,000 | 1,32,091 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.96 | 16.60 | 17.81 | 15.8 | 19.34 |
Benchmark Return (Tier-1)& (%) |
14.89 | 14.88 | 16.86 | 16.59 | 19.39 |
Benchmark Return (Tier-2)& (%) |
14.55 | 14.52 | 16.18 | 15.89 | 18.35 |
Add. Benchmark Return& (%) |
15.21 | 15.22 | 16.17 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
4,90,000 | 6,77,257 |
3 Yrs |
3,60,000 | 4,31,592 |
1 Yr |
1,20,000 | 1,29,037 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
16.00 | 12.17 | 14.36 |
Benchmark Return (Tier-1)& (%) |
18.34 | 16.59 | 19.39 |
Benchmark Return (Tier-2)& (%) |
17.53 | 15.89 | 18.35 |
Add. Benchmark Return& (%) |
17.21 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
4,70,000 | 7,46,264 |
3 Yrs |
3,60,000 | 4,88,209 |
1 Yr |
1,20,000 | 1,33,856 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
24.22 | 20.88 | 22.25 |
Benchmark Return& (%) |
26.35 | 23.84 | 30.01 |
Add. Benchmark Return& (%) |
17.53 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
14,70,000 | 44,96,340 |
10 Yrs |
12,00,000 | 28,89,890 |
7 Yrs |
8,40,000 | 15,56,757 |
5 Yrs |
6,00,000 | 9,71,956 |
3 Yrs |
3,60,000 | 4,93,461 |
1 Yr |
1,20,000 | 1,38,124 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.01 | 16.76 | 17.33 | 19.40 | 21.65 | 29.37 |
Benchmark Return& (%) |
14.68 | 14.01 | 14.47 | 16.46 | 17.96 | 20.84 |
Add. Benchmark Return& (%) |
13.91 | 14.13 | 15.22 | 16.17 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
5,90,000 | 9,12,991 |
3 Yr |
3,60,000 | 4,13,535 |
1 Yr |
1,20,000 | 1,32,079 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
17.84 | 9.24 | 19.32 |
Benchmark Return& (%) |
15.23 | 9.69 | 25.20 |
Add. Benchmark Return& (%) |
16.25 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
3,00,000 | 3,62,160 |
1 Yr |
1,20,000 | 1,36,604 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
15.30 | 26.82 |
Benchmark Return& (%) |
12.82 | 21.77 |
Add. Benchmark Return& (%) |
12.90 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
9,50,000 | 15,76,380 |
7 Yrs |
8,40,000 | 13,06,930 |
5 Yrs |
6,00,000 | 8,37,597 |
3 Yrs |
3,60,000 | 4,33,938 |
1 Yr |
1,20,000 | 1,30,190 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
12.49 | 12.42 | 13.33 | 12.55 | 16.23 |
Benchmark Return& (%) |
12.45 | 12.48 | 13.38 | 12.30 | 14.91 |
Add. Benchmark Return& (%) |
14.99 | 15.22 | 16.17 | 15.92 | 18.95 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
5,40,000 | 6,90,871 |
3 Yrs |
3,60,000 | 4,16,362 |
1 Yr |
1,20,000 | 1,27,582 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
10.94 | 9.70 | 12.01 |
Benchmark Return& (%) |
9.52 | 8.92 | 11.11 |
Add. Benchmark Return& (%) |
4.54 | 4.12 | 9.33 |
Period | Total Amount Invested | Mkt Value as on 30-June-2023 |
SI |
3,60,000 | 3,87,452 |
3 Yrs |
3,60,000 | 3,87,452 |
1 Yr |
1,20,000 | 1,24,218 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
4.84 | 4.84 | 6.63 |
Benchmark Return& (%) |
5.22 | 5.22 | 7.18 |
Add. Benchmark Return& (%) |
4.92 | 4.92 | 6.93 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.