Performance - Regular Plan - Growth Option | NAV as on 30th June, 2017 51.741 | |||||
Period | Scheme Returns (%) | Benchmark Returns (%) # | Additional Benchmark Returns (%) ## | Value of Investment of () 10,000 | ||
Scheme () | Benchmark ()# | Additional Benchmark ()## | ||||
Last 1 Year | 28.63 | 28.32 | 14.88 | 12,863 | 12,832 | 11,488 |
Last 3 Years | 20.95 | 16.89 | 7.74 | 17,703 | 15,977 | 12,509 |
Last 5 Years | 26.26 | 19.23 | 12.50 | 32,129 | 24,116 | 18,036 |
Since Inception | 17.82 | 11.74 | 8.36 | 51,741 | 30,426 | 22,353 |
SIP Performance - Regular Plan - Growth Option | |||
Since Inception | 10 year SIP | 5 year SIP | |
Total Amount Invested () | 12,10,000 | 12,00,000 | 6,00,000 |
Market Value as on June 30, 2017 () | 40,31,981.28 | 39,80,240.28 | 11,57,994.13 |
Market Value of SIP in Benchmark# () | 27,36,896.93 | 27,06,470.56 | 10,19,959.52 |
Returns (Annualised) (%) | 22.57 | 22.69 | 26.67 |
Benchmark Returns (Annualised) (%) # | 15.46 | 15.54 | 21.38 |
Assuming Rs.10,000 invested systematically on the first Business day of every month over a period of time. cAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). Load is not taken into consideration for computation of performance. The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. #Nifty Free Float Midcap 100 Index.
- capital appreciation over long term
- investment predominantly in equity and equity related instruments of Small and Mid Cap companies
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