Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
18,70,000 | 71,23,434 |
10 Yrs |
12,00,000 | 24,64,106 |
7 Yrs |
8,40,000 | 13,54,159 |
5 Yrs |
6,00,000 | 8,64,382 |
3 Yrs |
3,60,000 | 4,27,241 |
1 Yr |
1,20,000 | 1,30,701 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.57 | 13.78 | 13.41 | 14.59 | 11.46 | 17.00 |
Benchmark Return& (%) |
13.33 | 13.55 | 14.29 | 15.77 | 12.67 | 18.98 |
Add. Benchmark Return& (%) |
13.29 | 13.81 | 14.80 | 15.69 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SIP |
16,00,000 | 72,65,612 |
10 Yrs |
12,00,000 | 32,47,673 |
7 Yrs |
8,40,000 | 15,95,414 |
5 Yrs |
6,00,000 | 9,89,269 |
3 Yrs |
3,60,000 | 4,56,363 |
1 Yr |
1,20,000 | 1,38,354 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
20.71 | 18.92 | 18.01 | 20.11 | 16.04 | 29.63 |
Benchmark Return& (%) |
16.43 | 16.96 | 18.32 | 21.92 | 19.81 | 33.80 |
Add. Benchmark Return& (%) |
13.40 | 13.81 | 14.80 | 15.69 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
9,50,000 | 19,32,960 |
7 Yrs |
8,40,000 | 15,49,578 |
5 Yr |
6,00,000 | 9,60,459 |
3 Yr |
3,60,000 | 4,48,047 |
1 Yr |
1,20,000 | 1,35,257 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.46 | 17.19 | 18.90 | 14.75 | 24.47 |
Benchmark Return (Tier-1)& (%) |
15.79 | 16.08 | 18.69 | 16.21 | 26.77 |
Benchmark Return (Tier-2)& (%) |
15.10 | 15.30 | 17.41 | 14.74 | 23.34 |
Add. Benchmark Return& (%) |
14.74 | 14.80 | 15.69 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
5,40,000 | 7,65,001 |
3 Yrs |
3,60,000 | 4,15,892 |
1 Yr |
1,20,000 | 1,30,433 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
15.55 | 9.61 | 16.56 |
Benchmark Return (Tier-1)& (%) |
19.46 | 16.21 | 26.77 |
Benchmark Return (Tier-2)& (%) |
18.07 | 14.74 | 23.34 |
Add. Benchmark Return& (%) |
16.03 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
5,20,000 | 9,15,353 |
3 Yrs |
3,60,000 | 4,93,146 |
1 Yr |
1,20,000 | 1,43,181 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
26.71 | 21.57 | 37.79 |
Benchmark Return& (%) |
30.25 | 26.93 | 49.69 |
Add. Benchmark Return& (%) |
16.25 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
15,20,000 | 50,66,783 |
10 Yrs |
12,00,000 | 29,97,075 |
7 Yrs |
8,40,000 | 16,33,045 |
5 Yrs |
6,00,000 | 10,25,528 |
3 Yrs |
3,60,000 | 4,96,777 |
1 Yr |
1,20,000 | 1,43,020 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.61 | 17.43 | 18.66 | 21.6 | 22.10 | 37.52 |
Benchmark Return& (%) |
15.03 | 14.45 | 15.40 | 18.00 | 17.94 | 29.51 |
Add. Benchmark Return& (%) |
13.70 | 13.81 | 14.80 | 15.69 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
6,40,000 | 11,31,951 |
5 Yrs |
6,00,000 | 10,28,450 |
3 Yrs |
3,60,000 | 4,57,061 |
1 Yr |
1,20,000 | 1,47,230 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
21.45 | 21.72 | 16.15 | 44.75 |
Benchmark Return& (%) |
19.26 | 19.93 | 17.09 | 48.57 |
Add. Benchmark Return& (%) |
15.39 | 15.69 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
3,50,000 | 4,33,379 |
1 Yr |
1,20,000 | 1,32,234 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
14.83 | 19.50 |
Benchmark Return& (%) |
9.69 | 9.71 |
Add. Benchmark Return& (%) |
12.20 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
10,00,000 | 17,24,381 |
7 Yrs |
8,40,000 | 13,22,807 |
5 Yrs |
6,00,000 | 8,48,389 |
3 Yrs |
3,60,000 | 4,28,109 |
1 Yr |
1,20,000 | 1,31,050 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
12.72 | 12.75 | 13.84 | 11.60 | 17.56 |
Benchmark Return& (%) |
12.68 | 12.84 | 13.87 | 11.63 | 17.19 |
Add. Benchmark Return& (%) |
14.57 | 14.80 | 15.69 | 12.43 | 14.92 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
1,50,000 | 1,66,781 |
1 Yr |
1,20,000 | 1,31,794 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
17.08 | 18.78 |
Benchmark Return& (%) |
11.40 | 11.90 |
Add. Benchmark Return& (%) |
16.23 | 17.59 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
5,90,000 | 7,81,409 |
3 Yrs |
3,60,000 | 4,17,166 |
1 Yr |
1,20,000 | 1,29,175 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
11.39 | 9.82 | 14.52 |
Benchmark Return& (%) |
9.53 | 8.47 | 10.98 |
Add. Benchmark Return& (%) |
4.35 | 4.22 | 5.80 |
Period | Total Amount Invested | Mkt Value as on 30-November-2023 |
SI |
4,10,000 | 4,49,515 |
3 Yrs |
3,60,000 | 3,91,510 |
1 Yr |
1,20,000 | 1,24,509 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
5.33 | 5.53 | 7.06 |
Benchmark Return& (%) |
5.84 | 6.07 | 7.93 |
Add. Benchmark Return& (%) |
5.31 | 5.51 | 7.01 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.