Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
1,800,000 |
6,232,867 |
10 Yrs |
1,200,000 |
2,420,456 |
7 Yrs |
840,000 |
1,289,915 |
5 Yrs |
600,000 |
815,024 |
3 Yrs |
360,000 |
427,563 |
1 Yr |
120,000 |
122,832 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.14 |
13.47 |
12.07 |
12.25 |
11.57 |
4.49 |
Benchmark Return& (%) |
12.69 |
12.65 |
12.72 |
13.21 |
12.93 |
5.07 |
Add. Benchmark Return& (%) |
12.95 |
13.36 |
14.10 |
14.44 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SIP |
1,530,000 |
5,930,952 |
10 Yrs |
1,200,000 |
3,144,749 |
7 Yrs |
840,000 |
1,444,899 |
5 Yrs |
600,000 |
889,388 |
3 Yrs |
360,000 |
438,701 |
1 Yr |
120,000 |
122,862 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
19.59 |
18.35 |
15.26 |
15.80 |
13.36 |
4.53 |
Benchmark Return& (%) |
14.69 |
14.90 |
14.59 |
16.15 |
16.45 |
7.35 |
Add. Benchmark Return& (%) |
13.00 |
13.36 |
14.10 |
14.44 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
880,000 |
1,578,499 |
7 Yrs |
840,000 |
1,447,584 |
5 Yr |
600,000 |
885,226 |
3 Yr |
360,000 |
442,839 |
1 Yr |
120,000 |
123,960 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.64 |
15.31 |
15.61 |
14.02 |
6.29 |
Benchmark Return (Tier-1)& (%) |
13.39 |
13.29 |
14.35 |
14.38 |
5.94 |
Benchmark Return (Tier-2)& (%) |
13.16 |
13.05 |
13.86 |
13.85 |
5.82 |
Add. Benchmark Return& (%) |
14.16 |
14.10 |
14.44 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
470,000 |
607,575 |
3 Yrs |
360,000 |
419,250 |
1 Yr |
120,000 |
120,089 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
13.22 |
10.22 |
0.14 |
Benchmark Return (Tier-1)& (%) |
15.57 |
14.38 |
5.94 |
Benchmark Return (Tier-2)& (%) |
14.94 |
13.85 |
5.82 |
Add. Benchmark Return& (%) |
15.25 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
450,000 |
648,049 |
3 Yrs |
360,000 |
463,992 |
1 Yr |
120,000 |
121,324 |
Returns (%) |
Period |
||
SI |
3yr |
1yrs |
|
Fund Return& (%) |
19.89 |
17.31 |
2.09 |
Benchmark Return& (%) |
21.87 |
19.97 |
9.58 |
Add. Benchmark Return& (%) |
15.49 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
1,450,000 |
3,977,684 |
10 Yrs |
1,200,000 |
2,640,068 |
7 Yrs |
840,000 |
1,420,693 |
5 Yrs |
600,000 |
880,299 |
3 Yrs |
360,000 |
459,015 |
1 Yr |
120,000 |
125,786 |
Returns (%) |
Period |
|||||
SI |
10yrs |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
15.65 |
15.09 |
14.79 |
15.38 |
16.55 |
9.23 |
Benchmark Return& (%) |
13.45 |
12.47 |
12.11 |
12.81 |
13.08 |
3.44 |
Add. Benchmark Return& (%) |
13.29 |
13.36 |
14.10 |
14.44 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
570,000 |
807,939 |
3 Yr |
360,000 |
386,360 |
1 Yr |
120,000 |
119,766 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
14.76 |
4.67 |
-0.37 |
Benchmark Return& (%) |
11.28 |
3.88 |
2.19 |
Add. Benchmark Return& (%) |
14.60 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
280,000 |
314,286 |
1 Yr |
120,000 |
129,604 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
9.95 |
15.46 |
Benchmark Return& (%) |
9.82 |
16.32 |
Add. Benchmark Return& (%) |
8.93 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
930,000 |
1,465,897 |
7 Yrs |
840,000 |
1,256,777 |
5 Yrs |
600,000 |
803,036 |
3 Yrs |
360,000 |
422,935 |
1 Yr |
120,000 |
124,378 |
Returns (%) |
Period |
||||
SI |
7yrs |
5yrs |
3yrs |
1yr |
|
Fund Return& (%) |
11.51 |
11.34 |
11.65 |
10.82 |
6.96 |
Benchmark Return& (%) |
11.62 |
11.56 |
11.96 |
10.90 |
6.97 |
Add. Benchmark Return& (%) |
14.00 |
14.10 |
14.44 |
14.61 |
9.63 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
520,000 |
644,980 |
3 Yr |
360,000 |
410,769 |
1 Yr |
120,000 |
124,276 |
Returns (%) |
Period |
||
SI |
3yr |
1yr |
|
Fund Return& (%) |
9.95 |
8.82 |
6.80 |
Benchmark Return& (%) |
8.80 |
8.23 |
7.44 |
Add. Benchmark Return& (%) |
4.33 |
3.65 |
9.67 |
Period | Total Amount Invested | Mkt Value as on 28-April-2023 |
SI |
340,000 |
362,935 |
1 Yr |
120,000 |
123,795 |
Returns (%) |
Period |
|
SI |
1yr |
|
Fund Return& (%) |
4.57 |
6.03 |
Benchmark Return& (%) |
4.93 |
6.51 |
Add. Benchmark Return& (%) |
4.62 |
6.38 |
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.