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  • Latest (Updated on 30th Jun 2021)

    Crisil Rank

  • (Updated on 31st Mar 2021)

    Crisil Rank

  • (Updated on 31st Dec 2020)

    Crisil Rank

  • (Updated on 30th Sep 2020)

    Crisil Rank

  • (Updated on 30th Jun 2020)

    Crisil Rank

Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10346.00 3.46% - 3.34% 13/35
1 Month 30-Jul-21 10673.60 6.74% - 6.91% 22/35
3 Month 31-May-21 11150.90 11.51% - 10.55% 11/34
6 Month 26-Feb-21 11836.10 18.36% - 18.20% 18/34
YTD 01-Jan-21 12466.20 24.66% - 23.78% 11/34
1 Year 31-Aug-20 14922.30 49.22% 49.22% 50.37% 24/31
2 Year 30-Aug-19 15680.60 56.81% 25.15% 24.59% 12/31
3 Year 31-Aug-18 15142.70 51.43% 14.82% 13.49% 6/30
5 Year 31-Aug-16 20998.80 109.99% 15.99% 13.37% 3/29
10 Year 30-Aug-11 51039.30 410.39% 17.68% 14.08% 1/26
Since Inception 04-Apr-08 77202.00 672.02% 16.46% 16.77% 15/35

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 15041.74 25.35 % 49.92 %
2 Year 30-Aug-19 24000 34107.32 42.11 % 37.82 %
3 Year 31-Aug-18 36000 52901.4 46.95 % 26.61 %
5 Year 31-Aug-16 60000 96664.63 61.11 % 19.13 %
10 Year 30-Aug-11 120000 310850.12 159.04 % 18.09 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.09% 6.74% 11.51% 18.36% 25.10% 49.22% 25.15% 14.82% 15.99%
Nifty 50 1.19% 8.69% 9.94% 17.92% 22.53% 50.45% 24.59% 13.61% 14.28%
Benchmark: Nifty 100 TRI 1.22% 8.36% 10.44% 19.26% 24.34% 52.80% 26.03% 14.40% 15.46%
Category Average 1.18% 6.91% 10.55% 18.20% 23.78% 50.37% 24.59% 13.49% 13.37%
Category Rank 25/35 22/35 11/34 18/34 11/34 24/31 12/31 6/30 3/29
Best in Category 1.69% 9.13% 12.96% 22.55% 29.83% 58.70% 30.61% 17.91% 17.39%
Worst in Category 0.89% 4.26% 6.53% 11.48% 16.96% 35.35% 18.59% 9.50% 9.09%

quartely results (NAV as on 31st August, 2021)

Period This Fund Nifty 50 Nifty 100 TRI Category Average
2021 24.66% -- -- 18.17%
Q3 - 2021 8.38% 9.26% 9.07% 8.85%
Q2 - 2021 7.87% 5.75% 6.45% 8.17%
Q1 - 2021 5.77% 4.80% 4.74% 5.16%
2020 13.53% 14.77% 14.75% 10.97%
Q4 - 2020 18.63% 22.46% 22.04% 18.90%
Q3 - 2020 10.05% 7.84% 7.42% 7.63%
Q2 - 2020 23.27% 24.82% 24.78% 16.75%
Q1 - 2020 -28.49% -29.43% -28.89% -26.18%
2019 12.87% 11.53% 10.04% 10.26%
Q4 - 2019 7.93% 7.12% 6.70% 4.97%
Q3 - 2019 -2.22% -3.30% -2.88% -1.42%
Q2 - 2019 1.52% 1.68% 1.06% 2.41%
Q1 - 2019 6.04% 6.96% 6.13% 5.46%
2018 0.22% 4.09% 1.95% -2.22%
Q4 - 2018 0.84% -1.32% -0.78% 0.49%
Q3 - 2018 2.16% 3.29% 2.44% -0.18%
Q2 - 2018 3.74% 4.36% 3.15% -2.26%
Q1 - 2018 -6.71% -2.14% -2.77% -5.35%
2017 38.58% 27.58% 29.90% 26.64%
Q4 - 2017 9.55% 5.84% 6.61% 7.22%
Q3 - 2017 4.62% 2.54% 2.87% 3.04%
Q2 - 2017 5.98% 3.06% 3.22% 4.48%
Q1 - 2017 14.09% 12.16% 12.85% 13.09%
2016 7.65% 2.72% 3.34% 1.71%
Q4 - 2016 -4.12% -6.39% -6.71% -6.46%
Q3 - 2016 7.03% 3.40% 4.42% 6.32%
Q2 - 2016 6.44% 7.45% 7.75% 5.57%
Q1 - 2016 -3.90% -2.82% -3.52% -3.54%
2015 3.86% -4.08% -2.47% -1.49%
Q4 - 2015 0.79% -0.06% 0.14% 0.12%
Q3 - 2015 -1.07% -5.96% -5.40% -2.94%
Q2 - 2015 0.06% -2.54% -2.00% -1.29%
Q1 - 2015 4.51% 2.50% 2.70% 5.10%
2014 52.5% 31.44% 33.13% 37.06%
Q4 - 2014 7.07% 4.24% 5.15% 6.75%
Q3 - -- 4.32% 4.03% --
Q2 - 2014 20.60% 13.25% 14.57% 17.89%
Q1 - 2014 8.68% 6.39% 5.93% 6.08%

Best Quarters

Period This Fund Nifty 50 Nifty 100 TRI Category Average
Q2 - 2020 23.27% 24.82% 24.78% 16.75%
Q2 - 2014 20.60% 13.25% 14.57% 17.89%
Q2 - 2020 19.15% 24.82% 24.78% 16.75%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 TRI Category Average
Q1 - 2020 -28.49% -29.43% -28.89% -26.18%
Q1 - 2018 -7.51% -2.14% -2.77% -5.35%
Q1 - 2020 -28.45% -29.43% -28.89% -26.18%

Contact us

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Humble- Micallef street no. 52, 81559 Jakarta, Indonesia

Give us a ring

Arieal Keswick
+27 450 860 545
Mon - Fri, 9:00-18:00

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