Details as on January 31, 2023
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment. Load has not been taken into consideration.
Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.