Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
1,750,000 |
6,472,231 |
10 Yrs |
1,200,000 |
2,708,134 |
7 Yrs |
840,000 |
1,431,978 |
5 Yrs |
600,000 |
888,709 |
3 Yrs |
360,000 |
480,237 |
1 Yr |
120,000 |
129,529 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.37 |
15.54 |
14.97 |
15.72 |
19.66 |
15.08 |
Benchmark Return& (%) |
13.92 |
14.63 |
15.76 |
17.14 |
22.02 |
18.26 |
Add. Benchmark Return& (%) |
13.91 |
14.88 |
16.52 |
17.69 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SIP |
1,480,000 |
6,075,180 |
10 Yrs |
1,200,000 |
3,568,330 |
7 Yrs |
840,000 |
1,605,816 |
5 Yrs |
600,000 |
965,052 |
3 Yrs |
360,000 |
495,483 |
1 Yr |
120,000 |
126,454 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
21.11 |
20.66 |
18.19 |
19.09 |
21.91 |
10.15 |
Benchmark Return& (%) |
15.98 |
16.63 |
17.16 |
19.15 |
25.26 |
17.09 |
Add. Benchmark Return& (%) |
14.17 |
14.88 |
16.52 |
17.69 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
830,000 |
1,576,969 |
5 Yrs |
600,000 |
959,640 |
3 Yr |
360,000 |
499,036 |
1 Yr |
120,000 |
128,349 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
18.25 |
18.86 |
22.43 |
13.18 |
Benchmark Return (Tier-1)& (%) |
16.15 |
17.85 |
23.40 |
17.37 |
Benchmark Return (Tier-2)& (%) |
15.97 |
17.50 |
22.80 |
17.99 |
Add. Benchmark Return& (%) |
16.57 |
17.69 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
420,000 |
587,560 |
1 Yr |
360,000 |
479,557 |
3 Yrs |
120,000 |
123,641 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
19.56 |
19.56 |
5.69 |
Benchmark Return (Tier-1)& (%) |
22.02 |
23.40 |
17.37 |
Benchmark Return (Tier-2)& (%) |
21.38 |
22.80 |
17.99 |
Add. Benchmark Return& (%) |
20.66 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
400,000 |
624,480 |
1 Yr |
360,000 |
538,487 |
3 Yrs |
120,000 |
128,189 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
27.77 |
28.01 |
12.92 |
Benchmark Return& (%) |
28.03 |
28.46 |
15.77 |
Add. Benchmark Return& (%) |
21.28 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
1,400,000 |
4,013,269 |
10 Yrs |
1,200,000 |
2,880,735 |
7 Yrs |
840,000 |
1,546,825 |
5 Yrs |
600,000 |
940,096 |
3 Yrs |
360,000 |
504,982 |
1 Yr |
120,000 |
132,488 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.91 |
16.69 |
17.14 |
18.01 |
23.29 |
19.89 |
Benchmark Return& (%) |
15.05 |
14.47 |
14.96 |
16.33 |
21.60 |
20.72 |
Add. Benchmark Return& (%) |
14.56 |
14.88 |
16.52 |
17.69 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
520,000 |
793,370 |
3 Yr |
360,000 |
452,236 |
1 Yr |
120,000 |
121,160 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
19.73 |
15.41 |
1.80 |
Benchmark Return& (%) |
15.07 |
12.76 |
2.82 |
Add. Benchmark Return& (%) |
18.76 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
230,000 |
266,585 |
1 Yr |
120,000 |
135,501 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
15.59 |
24.85 |
Benchmark Return& (%) |
14.84 |
24.04 |
Add. Benchmark Return& (%) |
16.19 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
880,000 |
1,438,785 |
10 Yrs |
840,000 |
1,345,061 |
5 Yrs |
600,000 |
849,598 |
3 Yr |
360,000 |
457,646 |
1 Yr |
120,000 |
127,558 |
Returns (%) |
Period |
||||
SI |
10yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
13.14 |
13.22 |
13.89 |
16.24 |
11.91 |
Benchmark Return& (%) |
13.33 |
13.46 |
14.38 |
16.59 |
13.75 |
Add. Benchmark Return& (%) |
16.24 |
16.52 |
17.69 |
22.06 |
20.35 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
470,000 |
592,514 |
3 Yr |
360,000 |
430,450 |
1 Yr |
120,000 |
125,691 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
11.85 |
11.97 |
8.93 |
Benchmark Return& (%) |
10.23 |
10.55 |
9.56 |
Add. Benchmark Return& (%) |
3.10 |
1.93 |
3.42 |
Period | Total Amount Invested | Mkt Value as on 30-November-2022 |
SI |
290,000 |
303,467 |
1 Yr |
120,000 |
122,477 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
3.68 |
3.86 |
Benchmark Return& (%) |
3.94 |
4.01 |
Add. Benchmark Return& (%) |
3.75 |
4.21 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.