Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
18,60,000 | 67,33,963 |
10 Yrs |
12,00,000 | 23,66,024 |
7 Yrs |
8,40,000 | 12,94,641 |
5 Yrs |
6,00,000 | 8,26,585 |
3 Yrs |
3,60,000 | 4,10,524 |
1 Yr |
1,20,000 | 1,24,202 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.10 | 13.02 | 12.15 | 12.78 | 8.72 | 6.56 |
Benchmark Return& (%) |
12.77 | 12.62 | 12.88 | 13.75 | 9.64 | 7.21 |
Add. Benchmark Return& (%) |
12.87 | 13.10 | 13.75 | 14.18 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SIP |
15,90,000 | 67,62,675 |
10 Yrs |
12,00,000 | 30,96,457 |
7 Yrs |
8,40,000 | 15,04,825 |
5 Yrs |
6,00,000 | 9,34,754 |
3 Yrs |
3,60,000 | 4,33,468 |
1 Yr |
1,20,000 | 1,30,155 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
19.99 | 18.03 | 16.36 | 17.78 | 12.45 | 16.07 |
Benchmark Return& (%) |
15.58 | 15.8 | 16.47 | 19.26 | 15.89 | 18.68 |
Add. Benchmark Return& (%) |
12.89 | 13.10 | 13.75 | 14.18 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
9,40,000 | 18,03,069 |
7 Yrs |
8,40,000 | 14,71,198 |
5 Yr |
6,00,000 | 9,12,495 |
3 Yr |
3,60,000 | 4,27,851 |
1 Yr |
1,20,000 | 1,27,866 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.20 | 15.73 | 16.79 | 11.55 | 12.39 |
Benchmark Return (Tier-1)& (%) |
14.37 | 14.43 | 16.32 | 12.68 | 13.23 |
Benchmark Return (Tier-2)& (%) |
13.74 | 13.72 | 15.15 | 11.36 | 10.37 |
Add. Benchmark Return& (%) |
13.82 | 13.75 | 14.18 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
5,30,000 | 7,11,860 |
3 Yrs |
3,60,000 | 3,98,523 |
1 Yr |
1,20,000 | 1,23,495 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
13.38 | 6.72 | 5.45 |
Benchmark Return (Tier-1)& (%) |
16.87 | 12.68 | 13.23 |
Benchmark Return (Tier-2)& (%) |
15.58 | 11.36 | 10.37 |
Add. Benchmark Return& (%) |
14.32 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
5,10,000 | 8,41,758 |
3 Yrs |
3,60,000 | 4,70,492 |
1 Yr |
1,20,000 | 1,34,805 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
24.04 | 18.19 | 23.67 |
Benchmark Return& (%) |
26.62 | 22.07 | 30.70 |
Add. Benchmark Return& (%) |
14.48 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
15,10,000 | 46,64,960 |
10 Yrs |
12,00,000 | 28,02,555 |
7 Yrs |
8,40,000 | 15,24,552 |
5 Yrs |
6,00,000 | 9,57,914 |
3 Yrs |
3,60,000 | 4,67,540 |
1 Yr |
1,20,000 | 1,33,289 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.66 | 16.18 | 16.73 | 18.78 | 17.74 | 21.18 |
Benchmark Return& (%) |
14.09 | 13.21 | 13.51 | 15.26 | 13.65 | 13.35 |
Add. Benchmark Return& (%) |
13.16 | 13.10 | 13.75 | 14.18 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
6,30,000 | 10,14,939 |
5 Yrs |
6,00,000 | 9,44,694 |
3 Yrs |
3,60,000 | 4,18,587 |
1 Yr |
1,20,000 | 1,34,396 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
18.17 | 18.21 | 10.05 | 23.00 |
Benchmark Return& (%) |
15.60 | 15.93 | 10.33 | 24.76 |
Add. Benchmark Return& (%) |
13.96 | 14.18 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
3,40,000 | 4,07,231 |
1 Yr |
1,20,000 | 1,28,631 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
12.82 | 13.62 |
Benchmark Return& (%) |
7.01 | 1.78 |
Add. Benchmark Return& (%) |
9.29 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
9,90,000 | 16,41,224 |
7 Yrs |
8,40,000 | 12,78,280 |
5 Yrs |
6,00,000 | 8,20,418 |
3 Yrs |
3,60,000 | 4,15,524 |
1 Yr |
1,20,000 | 1,26,295 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
11.93 | 11.79 | 12.47 | 9.54 | 9.88 |
Benchmark Return& (%) |
11.85 | 11.82 | 12.44 | 9.37 | 8.95 |
Add. Benchmark Return& (%) |
13.70 | 13.75 | 14.18 | 10.19 | 6.00 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
1,40,000 | 1,49,799 |
1 Yr |
1,20,000 | 1,27,255 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
11.37 | 11.41 |
Benchmark Return& (%) |
7.26 | 6.71 |
Add. Benchmark Return& (%) |
8.24 | 7.34 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
5,80,000 | 7,45,993 |
3 Yrs |
3,60,000 | 4,07,499 |
1 Yr |
1,20,000 | 1,25,767 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
10.36 | 8.22 | 9.04 |
Benchmark Return& (%) |
8.89 | 7.50 | 7.55 |
Add. Benchmark Return& (%) |
4.05 | 3.64 | 4.80 |
Period | Total Amount Invested | Mkt Value as on 31-October-2023 |
SI |
4,00,000 | 4,37,673 |
3 Yrs |
3,60,000 | 3,91,382 |
1 Yr |
1,20,000 | 1,24,719 |
Returns (%) |
Period |
||
SI |
3yrs |
1yr |
|
Fund Return& (%) |
5.34 | 5.51 | 7.38 |
Benchmark Return& (%) |
5.83 | 6.02 | 8.20 |
Add. Benchmark Return& (%) |
5.20 | 5.35 | 6.92 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.