Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
18,30,000 | 68,99,699 |
10 Yrs |
12,00,000 | 25,54,885 |
7 Yrs |
8,40,000 | 13,73,800 |
5 Yrs |
6,00,000 | 8,73,940 |
3 Yrs |
3,60,000 | 4,43,714 |
1 Yr |
1,20,000 | 1,31,720 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.82 | 14.46 | 13.82 | 15.04 | 14.09 | 18.69 |
Benchmark Return& (%) |
13.47 | 13.88 | 14.57 | 16.08 | 15.41 | 19.31 |
Add. Benchmark Return& (%) |
13.64 | 14.45 | 15.70 | 16.89 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SIP |
15,60,000 | 67,61,746 |
10 Yrs |
12,00,000 | 33,50,376 |
7 Yrs |
8,40,000 | 15,70,424 |
5 Yrs |
6,00,000 | 9,74,724 |
3 Yrs |
3,60,000 | 4,63,315 |
1 Yr |
1,20,000 | 1,35,844 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
20.67 | 19.50 | 17.57 | 19.51 | 17.12 | 25.49 |
Benchmark Return& (%) |
16.06 | 16.66 | 17.37 | 20.50 | 20.59 | 28.08 |
Add. Benchmark Return& (%) |
13.83 | 14.45 | 15.70 | 16.89 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
9,10,000 | 18,08,071 |
7 Yrs |
8,40,000 | 15,59,099 |
5 Yr |
6,00,000 | 9,63,077 |
3 Yr |
3,60,000 | 4,63,478 |
1 Yr |
1,20,000 | 1,35,491 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.69 | 17.37 | 19.02 | 17.15 | 24.91 |
Benchmark Return (Tier-1)& (%) |
15.58 | 15.65 | 18.02 | 17.76 | 23.72 |
Benchmark Return (Tier-2)& (%) |
15.13 | 15.18 | 17.16 | 16.82 | 21.82 |
Add. Benchmark Return& (%) |
15.63 | 15.70 | 16.89 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
5,00,000 | 7,04,395 |
3 Yrs |
3,60,000 | 4,33,361 |
1 Yr |
1,20,000 | 1,30,720 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
16.60 | 12.45 | 17.06 |
Benchmark Return (Tier-1)& (%) |
19.55 | 17.76 | 23.72 |
Benchmark Return (Tier-2)& (%) |
18.55 | 16.82 | 21.82 |
Add. Benchmark Return& (%) |
17.96 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
4,80,000 | 8,02,861 |
3 Yrs |
3,60,000 | 5,03,741 |
1 Yr |
1,20,000 | 1,39,477 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
26.44 | 23.13 | 31.58 |
Benchmark Return& (%) |
28.24 | 25.74 | 37.08 |
Add. Benchmark Return& (%) |
18.30 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
14,80,000 | 46,22,624 |
10 Yrs |
12,00,000 | 29,21,719 |
7 Yrs |
8,40,000 | 15,76,444 |
5 Yrs |
6,00,000 | 9,86,242 |
3 Yrs |
3,60,000 | 4,95,424 |
1 Yr |
1,20,000 | 1,38,579 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.18 | 16.96 | 17.68 | 19.99 | 21.92 | 30.06 |
Benchmark Return& (%) |
14.68 | 14.01 | 14.50 | 16.57 | 17.53 | 19.31 |
Add. Benchmark Return& (%) |
14.16 | 14.45 | 15.70 | 16.89 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
6,00,000 | 9,95,183 |
5 Yrs |
6,00,000 | 9,95,183 |
3 Yrs |
3,60,000 | 4,38,668 |
1 Yr |
1,20,000 | 1,40,865 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
20.37 | 20.37 | 13.29 | 33.92 |
Benchmark Return& (%) |
17.79 | 17.79 | 13.79 | 39.44 |
Add. Benchmark Return& (%) |
16.89 | 16.89 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
3,10,000 | 3,91,404 |
1 Yr |
1,20,000 | 1,40,122 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
18.46 | 32.67 |
Benchmark Return& (%) |
13.12 | 19.77 |
Add. Benchmark Return& (%) |
14.37 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
9,60,000 | 16,38,571 |
7 Yrs |
8,40,000 | 13,36,577 |
5 Yrs |
6,00,000 | 8,56,995 |
3 Yrs |
3,60,000 | 4,41,263 |
1 Yr |
1,20,000 | 1,32,531 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
13.04 | 13.05 | 14.25 | 13.70 | 20.02 |
Benchmark Return& (%) |
12.80 | 12.89 | 13.97 | 12.93 | 16.97 |
Add. Benchmark Return& (%) |
15.40 | 15.70 | 16.89 | 16.50 | 21.01 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
5,50,000 | 7,17,042 |
3 Yrs |
3,60,000 | 4,21,043 |
1 Yr |
1,20,000 | 1,29,158 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
11.56 | 10.46 | 14.52 |
Benchmark Return& (%) |
9.82 | 9.26 | 12.04 |
Add. Benchmark Return& (%) |
4.46 | 4.08 | 8.22 |
Period | Total Amount Invested | Mkt Value as on 31-July-2023 |
SI |
3,70,000 | 3,99,451 |
3 Yrs |
3,60,000 | 3,88,071 |
1 Yr |
1,20,000 | 1,24,251 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
4.91 | 4.95 | 6.67 |
Benchmark Return& (%) |
5.38 | 5.43 | 7.52 |
Add. Benchmark Return& (%) |
4.98 | 5.02 | 6.90 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.