Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
1,720,000 |
6,132,483 |
10 Yrs |
1,200,000 |
2,686,289 |
7 Yrs |
840,000 |
1,407,641 |
5 Yrs |
600,000 |
867,969 |
3 Yrs |
360,000 |
473,908 |
1 Yr |
120,000 |
123,043 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
16.24 |
15.40 |
14.50 |
14.77 |
18.74 |
4.76 |
Benchmark Return& (%) |
13.77 |
14.41 |
15.35 |
16.45 |
21.57 |
9.85 |
Add. Benchmark Return& (%) |
13.58 |
14.37 |
15.69 |
16.55 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SIP |
1,450,000 |
5,878,179 |
10 Yrs |
1,200,000 |
3,671,452 |
7 Yrs |
840,000 |
1,627,001 |
5 Yrs |
600,000 |
968,187 |
3 Yrs |
360,000 |
506,256 |
1 Yr |
120,000 |
122,229 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
21.41 |
21.19 |
18.56 |
19.24 |
23.50 |
3.48 |
Benchmark Return& (%) |
16.04 |
16.75 |
17.18 |
18.96 |
26.46 |
12.23 |
Add. Benchmark Return& (%) |
13.77 |
14.37 |
15.69 |
16.55 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
800,000 |
1,481,019 |
5 Yrs |
600,000 |
948,779 |
3 Yr |
360,000 |
500,954 |
1 Yr |
120,000 |
122,541 |
Returns (%) |
Period |
|||
SI |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
18.23 |
18.40 |
22.73 |
3.97 |
Benchmark Return (Tier-1)& (%) |
16.03 |
17.27 |
23.53 |
10.09 |
Benchmark Return (Tier-2)& (%) |
15.81 |
16.92 |
22.73 |
10.46 |
Add. Benchmark Return& (%) |
15.91 |
16.55 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
390,000 |
541,038 |
1 Yr |
360,000 |
487,787 |
3 Yrs |
120,000 |
118,637 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
20.65 |
20.81 |
-2.11 |
Benchmark Return (Tier-1)& (%) |
22.54 |
23.53 |
10.09 |
Benchmark Return (Tier-2)& (%) |
21.75 |
22.73 |
10.46 |
Add. Benchmark Return& (%) |
19.68 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
370,000 |
586,451 |
1 Yr |
360,000 |
564,484 |
3 Yrs |
120,000 |
127,994 |
Returns (%) |
Period |
||
SI |
1yr |
3yrs |
|
Fund Return& (%) |
31.42 |
31.59 |
12.65 |
Benchmark Return& (%) |
31.13 |
31.36 |
14.53 |
Add. Benchmark Return& (%) |
20.32 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
1,370,000 |
3,850,404 |
10 Yrs |
1,200,000 |
2,900,271 |
7 Yrs |
840,000 |
1,548,960 |
5 Yrs |
600,000 |
937,414 |
3 Yrs |
360,000 |
509,183 |
1 Yr |
120,000 |
130,619 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
17.00 |
16.82 |
17.18 |
17.91 |
23.92 |
16.90 |
Benchmark Return& (%) |
15.67 |
15.24 |
15.92 |
17.60 |
24.82 |
27.89 |
Add. Benchmark Return& (%) |
14.14 |
14.37 |
15.69 |
16.55 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
490,000 |
742,986 |
3 Yr |
360,000 |
473,909 |
1 Yr |
120,000 |
116,005 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
20.74 |
18.74 |
-6.14 |
Benchmark Return& (%) |
14.84 |
14.12 |
-8.61 |
Add. Benchmark Return& (%) |
17.81 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
200,000 |
219,745 |
1 Yr |
120,000 |
127,132 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
11.26 |
11.26 |
Benchmark Return& (%) |
10.80 |
10.60 |
Add. Benchmark Return& (%) |
12.58 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
850,000 |
1,357,766 |
10 Yrs |
840,000 |
1,335,735 |
5 Yrs |
600,000 |
839,619 |
3 Yr |
360,000 |
456,564 |
1 Yr |
120,000 |
123,078 |
Returns (%) |
Period |
||||
SI |
10yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
12.99 |
13.03 |
13.42 |
16.09 |
4.82 |
Benchmark Return& (%) |
13.30 |
13.35 |
14.13 |
16.82 |
8.60 |
Add. Benchmark Return& (%) |
15.60 |
15.69 |
16.55 |
20.47 |
8.63 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
440,000 |
547,836 |
3 Yr |
360,000 |
431,943 |
1 Yr |
120,000 |
123,355 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
12.00 |
12.23 |
5.25 |
Benchmark Return& (%) |
10.03 |
10.28 |
5.59 |
Add. Benchmark Return& (%) |
3.07 |
1.97 |
1.45 |
Period | Total Amount Invested | Mkt Value as on 30-August-2022 |
SI |
260,000 |
270,216 |
1 Yr |
120,000 |
122,143 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
3.48 |
3.35 |
Benchmark Return& (%) |
3.77 |
3.57 |
Add. Benchmark Return& (%) |
3.47 |
3.46 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.