| Company / Issuer | % of Assets |
|---|
| Period | CAGR | SIP Return (XIRR) |
|---|
CAGR shown for periods >1 year, point-to-point return for periods ≤1 year. SIP return assumes a fixed monthly investment of ₹1,000 on the 1st trading day of each month, computed via XIRR.
| Risk Ratio (Trailing 3Y) | Value |
|---|
Standard Deviation, Sharpe and Sortino computed from daily NAV volatility over the trailing 3 years (or full history for younger funds), annualised, using an assumed risk-free rate of 6.5%. Beta and Alpha need a benchmark index feed this data source doesn't provide, so they're left out rather than shown as guesses.
What would my investment be worth today?
Enter a Lumpsum or SIP investment you made in this scheme and see what it's worth as of the latest NAV.
CAGR/Absolute and SIP (XIRR) returns as of the latest available NAV for each scheme. Risk ratios use a trailing 3-year window and an assumed 6.5% risk-free rate. AUM Size and Total Expense Ratio show as "NA" for funds outside the currently covered fund houses.