Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
1,740,000 |
6,252,787 |
10 Yrs |
1,200,000 |
2,656,063 |
7 Yrs |
840,000 |
1,400,606 |
5 Yrs |
600,000 |
866,961 |
3 Yrs |
360,000 |
469,799 |
1 Yr |
120,000 |
125,295 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.12 |
15.18 |
14.35 |
14.70 |
18.08 |
8.28 |
Benchmark Return& (%) |
13.61 |
14.14 |
15.01 |
16.00 |
20.22 |
11.02 |
Add. Benchmark Return& (%) |
13.58 |
14.36 |
15.71 |
16.52 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SIP |
1,470,000 |
5,854,803 |
10 Yrs |
1,200,000 |
3,508,653 |
7 Yrs |
840,000 |
1,571,340 |
5 Yrs |
600,000 |
940,763 |
3 Yrs |
360,000 |
485,527 |
1 Yr |
120,000 |
121,723 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
20.83 |
20.34 |
17.57 |
18.04 |
20.43 |
2.67 |
Benchmark Return& (%) |
15.74 |
16.35 |
16.68 |
18.35 |
24.29 |
11.81 |
Add. Benchmark Return& (%) |
13.76 |
14.36 |
15.71 |
16.52 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
820,000 |
1,504,163 |
5 Yrs |
600,000 |
930,465 |
3 Yr |
360,000 |
485,963 |
1 Yr |
120,000 |
123,031 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.47 |
17.58 |
20.50 |
4.72 |
Benchmark Return (Tier-1)& (%) |
15.54 |
16.81 |
21.90 |
10.81 |
Benchmark Return (Tier-2)& (%) |
15.32 |
16.43 |
21.19 |
11.23 |
Add. Benchmark Return& (%) |
15.82 |
16.52 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
410,000 |
559,346 |
1 Yr |
360,000 |
470,890 |
3 Yrs |
120,000 |
119,074 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
18.49 |
18.25 |
-1.43 |
Benchmark Return (Tier-1)& (%) |
20.92 |
21.90 |
10.81 |
Benchmark Return (Tier-2)& (%) |
20.20 |
21.19 |
11.23 |
Add. Benchmark Return& (%) |
19.20 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
390,000 |
602,489 |
1 Yr |
360,000 |
537,782 |
3 Yrs |
120,000 |
125,971 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
27.82 |
27.89 |
9.36 |
Benchmark Return& (%) |
28.12 |
28.35 |
12.46 |
Add. Benchmark Return& (%) |
19.76 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
1,390,000 |
3,965,911 |
10 Yrs |
1,200,000 |
2,891,472 |
7 Yrs |
840,000 |
1,550,051 |
5 Yrs |
600,000 |
940,617 |
3 Yrs |
360,000 |
506,490 |
1 Yr |
120,000 |
132,052 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.97 |
16.76 |
17.19 |
18.03 |
23.49 |
19.14 |
Benchmark Return& (%) |
15.32 |
14.79 |
15.39 |
16.89 |
22.85 |
24.04 |
Add. Benchmark Return& (%) |
14.13 |
14.36 |
15.71 |
16.52 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
510,000 |
784,444 |
3 Yr |
360,000 |
463,680 |
1 Yr |
120,000 |
121,059 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
20.54 |
17.15 |
1.64 |
Benchmark Return& (%) |
15.59 |
14.02 |
2.10 |
Add. Benchmark Return& (%) |
17.55 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
220,000 |
245,208 |
1 Yr |
120,000 |
129,695 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
11.81 |
15.32 |
Benchmark Return& (%) |
11.06 |
14.45 |
Add. Benchmark Return& (%) |
13.06 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
870,000 |
1,390,707 |
10 Yrs |
840,000 |
1,322,110 |
5 Yrs |
600,000 |
833,565 |
3 Yr |
360,000 |
450,183 |
1 Yr |
120,000 |
124,191 |
Returns (%) |
Period |
||||
SI |
10yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
12.69 |
12.73 |
13.11 |
15.08 |
6.54 |
Benchmark Return& (%) |
12.87 |
12.95 |
13.60 |
15.44 |
8.68 |
Add. Benchmark Return& (%) |
15.53 |
15.71 |
16.52 |
20.11 |
12.64 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
460,000 |
572,346 |
3 Yr |
360,000 |
426,866 |
1 Yr |
120,000 |
123,786 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
11.41 |
11.39 |
5.90 |
Benchmark Return& (%) |
9.70 |
9.83 |
6.56 |
Add. Benchmark Return& (%) |
2.34 |
0.99 |
0.10 |
Period | Total Amount Invested | Mkt Value as on 31-October-2022 |
SI |
280,000 |
292,262 |
1 Yr |
120,000 |
122,348 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
3.59 |
3.65 |
Benchmark Return& (%) |
3.85 |
3.81 |
Add. Benchmark Return& (%) |
3.45 |
3.51 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.