|Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
|Monthly SIP of (Rs) 10000 || Since Inception || 1 year |
| Total amount invested (Rs) ||1,70,000 ||1,20,000 |
| Total Value as on Feb 26, 2021 (Rs) ||2,49,868|| 1,75,179 |
| Scheme Returns (%) ||64.72|| 97.20 |
| Nifty 200 TRI (%) ||47.43 ||72.14 |
| Alpha ||17.29|| 25.06 |
| Nifty 200 (TRI)(Rs)# ||2,28,687 ||1,61,911 |
|Nifty 50 (TRI) (Rs)^ ||2,20,291 ||1,58,761 |
| Nifty 50 (TRI) Returns (%) ||40.68|| 66.33 |
Scheme Inception : - October 31,2019. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR
helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration.
Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. # Benchmark ; ^ Additional Benchmark
TRI - Total Return Index, In terms of SEBI circular dated January 4, 2018, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
The debt component of the index is TRI since inception
Alpha is difference of scheme return with benchmark return.