Mutual Fund Category Monitor
| Category Name |
1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | -21.94 | 3.72 | 57.23 | 109.15 | 6.21 | 139.98 | 45.64 | - | - | 59.09 |
| Fund of Funds-Domestic-Gold and Silver | -11.96 | 8.32 | 43.84 | 86.22 | 11.07 | 123.57 | 43.56 | - | - | 39.42 |
| Fund of Funds-Domestic-Gold | -6.2 | 7.08 | 19.58 | 45.86 | 8.09 | 72.42 | 32.97 | 22.86 | 16.81 | 26.06 |
| Fund of Funds-Overseas | 0.29 | 5.15 | 7.48 | 20.18 | 5.49 | 32.23 | 22.61 | 11.89 | 12.85 | 12.89 |
| ETFs | -1.22 | -1.96 | 4.13 | 14.57 | -1.03 | 22.88 | 19.5 | 15.04 | 15.03 | 14.58 |
| Equity: Thematic-International | 0.19 | 4.49 | 7.02 | 14.54 | 4.81 | 22.43 | 16.23 | 10.46 | 12.42 | 10.93 |
| Hybrid: Multi Asset Allocation | -0.73 | -0.39 | 3.46 | 9.92 | 0.15 | 18.06 | 18.53 | 17.02 | 13.61 | 13.49 |
| Equity: Sectoral-Banking and Financial Services | -0.17 | -3.86 | -0.62 | 4.46 | -2.85 | 16.83 | 17.23 | 13.59 | 15.18 | 13.09 |
| Equity: Thematic-Transportation | 0.88 | -6.59 | -3.0 | 8.0 | -4.63 | 16.51 | 24.63 | 18.79 | 13.54 | 16.55 |
| Equity: Thematic-Energy | 3.65 | -2.42 | -1.6 | 3.72 | -1.18 | 14.09 | 20.07 | 20.74 | 18.01 | 7.62 |
| Fund of Funds-Domestic-Hybrid | 0.66 | 0.1 | 1.65 | 5.65 | 0.06 | 13.24 | 15.69 | 13.22 | 11.72 | 11.17 |
| Debt: Credit Risk | 0.08 | 0.7 | 1.63 | 3.27 | 0.73 | 10.39 | 8.74 | 9.2 | 6.43 | 6.79 |
| Equity: Thematic-PSU | 2.22 | -3.3 | -1.6 | 6.26 | -1.32 | 9.36 | 30.04 | 27.82 | 16.66 | 13.14 |
| Fund of Funds-Domestic-Equity | 0.76 | -4.32 | -4.23 | 1.05 | -3.59 | 7.7 | 17.64 | 17.65 | 14.93 | 6.34 |
| Debt: Medium Duration | 0.05 | 0.11 | 0.85 | 2.11 | 0.13 | 7.29 | 7.4 | 6.71 | 6.67 | 7.03 |
| Debt: Floater | 0.11 | 0.12 | 1.01 | 2.3 | 0.17 | 7.18 | 7.56 | 6.26 | 7.03 | 6.81 |
| Debt: Money Market | 0.15 | 0.32 | 1.3 | 2.7 | 0.34 | 6.93 | 7.11 | 5.94 | 6.43 | 6.12 |
| Equity: Contra | 0.94 | -4.29 | -2.32 | 1.06 | -3.61 | 6.9 | 19.65 | 18.72 | 16.74 | 15.09 |
| Debt: Low Duration | 0.14 | 0.2 | 1.1 | 2.49 | 0.23 | 6.85 | 7.01 | 5.92 | 6.44 | 6.74 |
| Debt: Corporate Bond | 0.06 | -0.13 | 0.5 | 1.71 | -0.11 | 6.82 | 7.19 | 5.92 | 7.01 | 6.98 |
| Debt: Short Duration | 0.08 | -0.02 | 0.64 | 1.88 | - | 6.78 | 7.03 | 6.03 | 6.63 | 6.9 |
| Fund of Funds-Domestic-Debt | -0.12 | -0.29 | 0.23 | 1.57 | -0.33 | 6.7 | 7.6 | 6.32 | 7.31 | 6.6 |
| Debt: FMP | 0.17 | 0.46 | 1.48 | 3.38 | 0.5 | 6.65 | 6.94 | 5.88 | 6.33 | 6.74 |
| Debt: Banking and PSU | 0.09 | -0.08 | 0.54 | 1.75 | -0.07 | 6.62 | 7.04 | 5.85 | 7.01 | 6.97 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.18 | 0.99 | 2.2 | 0.18 | 6.57 | 9.2 | 8.26 | 8.2 | 4.67 |
| Debt: Ultra Short Duration | 0.14 | 0.27 | 1.18 | 2.57 | 0.3 | 6.46 | 6.76 | 5.73 | 6.16 | 6.35 |
| Equity: Dividend Yield | 1.07 | -2.76 | -1.66 | 2.77 | -2.2 | 6.43 | 18.81 | 18.76 | 15.74 | 13.71 |
| Equity: Large Cap | 0.3 | -4.61 | -2.97 | 1.11 | -3.76 | 6.27 | 14.79 | 12.53 | 13.21 | 12.64 |
| Debt: Liquid | 0.12 | 0.45 | 1.41 | 2.84 | 0.48 | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
| Hybrid: Equity Savings | 0.24 | -1.16 | -0.2 | 2.06 | -0.9 | 6.13 | 9.84 | 8.45 | 8.17 | 7.62 |
| Hybrid: Arbitrage | 0.13 | 0.54 | 1.64 | 2.77 | 0.57 | 6.1 | 6.82 | 5.68 | 5.69 | 5.6 |
| Equity: Thematic-Quantitative | 0.18 | -4.2 | -1.29 | 2.75 | -3.26 | 6.05 | 17.34 | 14.42 | 15.27 | 9.52 |
| Index Fund | 0.32 | -3.37 | -2.04 | 1.57 | -2.65 | 6.01 | 13.44 | 13.39 | 13.34 | 7.06 |
| Equity: Large and Mid Cap | 0.71 | -5.23 | -4.31 | -0.37 | -4.35 | 5.93 | 17.99 | 16.36 | 15.01 | 12.67 |
| Equity: Value | 0.83 | -4.61 | -2.65 | 1.58 | -3.61 | 5.77 | 18.33 | 16.86 | 14.96 | 14.62 |
| Hybrid: Aggressive | 0.63 | -3.89 | -2.96 | 0.14 | -3.2 | 5.74 | 14.05 | 12.76 | 12.28 | 12.51 |
| Hybrid: Balanced | 0.43 | -2.76 | -2.16 | 0.55 | -2.19 | 5.59 | - | - | - | 10.94 |
| Debt: Overnight | 0.1 | 0.43 | 1.3 | 2.67 | 0.46 | 5.58 | 6.27 | 5.36 | 5.43 | 5.3 |
| Debt: Gilt Fund with 10 year constant duration | -0.39 | -0.35 | 0.21 | 0.54 | -0.41 | 5.54 | 7.42 | 5.49 | 7.66 | 7.38 |
| Equity: Mid Cap | 1.08 | -5.62 | -5.25 | -1.14 | -4.74 | 5.54 | 20.7 | 19.14 | 16.36 | 16.45 |
| Equity: Thematic-Others | 0.78 | -4.63 | -3.57 | 0.19 | -3.78 | 5.54 | 17.75 | 17.7 | 14.63 | 7.92 |
| Equity: Focused | 0.88 | -4.9 | -3.75 | 0.14 | -3.92 | 5.51 | 15.78 | 13.76 | 14.23 | 13.88 |
| Hybrid: Conservative | 0.15 | -1.08 | -0.41 | 1.06 | -0.85 | 5.39 | 8.64 | 7.96 | 7.79 | 8.52 |
| Retirement Fund | 0.32 | -3.15 | -2.32 | 0.28 | -2.61 | 5.18 | 12.49 | 10.12 | 10.07 | 10.51 |
| Equity: Thematic-Manufacturing | 1.95 | -5.73 | -5.73 | -0.95 | -4.48 | 5.12 | 21.67 | 19.9 | 15.61 | 6.87 |
| Hybrid: Dynamic Asset Allocation | 0.36 | -3.01 | -2.01 | 0.77 | -2.46 | 5.05 | 11.47 | 9.69 | 10.25 | 9.28 |
| Equity: Flexi Cap | 0.56 | -4.87 | -4.32 | -0.61 | -4.09 | 4.75 | 15.99 | 14.28 | 14.49 | 12.09 |
| Debt: Dynamic Bond | -0.09 | -0.32 | 0.13 | 0.52 | -0.3 | 4.67 | 6.59 | 5.62 | 6.75 | 6.77 |
| Debt: Medium to Long Duration | -0.14 | -0.4 | 0.04 | 0.36 | -0.37 | 4.6 | 6.4 | 5.35 | 6.27 | 7.46 |
| Equity: Thematic-Special-Opportunities | 0.16 | -6.54 | -5.65 | -0.72 | -5.75 | 4.55 | 20.29 | 16.25 | - | 2.24 |
| Childrens Fund | 0.62 | -4.27 | -3.53 | -0.55 | -3.58 | 4.34 | 13.38 | 12.56 | 11.3 | 12.23 |
| Equity: Multi Cap | 1.04 | -5.47 | -5.26 | -1.44 | -4.63 | 4.2 | 18.0 | 16.89 | 15.12 | 11.92 |
| Equity: ELSS | 0.55 | -5.23 | -4.51 | -1.09 | -4.34 | 4.1 | 15.96 | 14.38 | 14.42 | 13.73 |
| Equity: Thematic-Business-Cycle | 0.84 | -5.31 | -5.33 | -1.78 | -4.52 | 3.68 | 16.84 | 18.68 | 13.84 | 8.72 |
| Equity: Thematic-MNC | 0.72 | -3.69 | -3.98 | -0.15 | -3.47 | 3.37 | 11.74 | 11.48 | 10.0 | 11.35 |
| Equity: Thematic-Innovation | 1.28 | -6.04 | -7.39 | -2.99 | -5.59 | 3.06 | 18.98 | 15.29 | - | 9.14 |
| Equity: Thematic-ESG | 0.47 | -5.22 | -3.85 | -0.33 | -4.13 | 2.92 | 14.03 | 12.5 | 13.02 | 12.72 |
| Debt: Gilt | -0.31 | -0.7 | -0.35 | -0.71 | -0.68 | 2.73 | 6.08 | 5.03 | 7.01 | 6.74 |
| Debt: Long Duration | -0.28 | -0.87 | -0.45 | -0.97 | -0.81 | 2.18 | 6.45 | 4.78 | 6.78 | 5.92 |
| Equity: Sectoral-Infrastructure | 3.05 | -5.33 | -6.56 | -2.71 | -3.88 | 1.9 | 21.95 | 22.12 | 16.17 | 11.36 |
| SIF - Equity Long Short | 0.66 | -4.51 | -4.85 | - | -3.71 | - | - | - | - | -4.36 |
| SIF - Hybrid Long Short | 0.43 | -1.32 | 0.46 | - | -0.99 | - | - | - | - | 0.17 |
| Equity: Small Cap | 1.66 | -6.48 | -8.61 | -6.07 | -5.67 | -0.69 | 17.62 | 20.5 | 16.64 | 13.07 |
| Equity: Thematic-Consumption | -0.42 | -7.31 | -8.99 | -5.31 | -7.3 | -1.54 | 14.25 | 13.83 | 14.51 | 6.18 |
| Equity: Sectoral-Pharma and Healthcare | -0.13 | -5.89 | -7.02 | -7.05 | -5.34 | -2.0 | 21.02 | 14.35 | 11.69 | 10.57 |
| Equity: Sectoral-Technology | -0.14 | -4.06 | -2.7 | 1.0 | -3.8 | -2.38 | 15.38 | 15.15 | 16.86 | 8.62 |
| Equity: Sectoral-FMCG | -0.49 | -6.42 | -9.58 | -7.69 | -7.16 | -7.13 | 4.71 | 10.49 | 10.98 | 15.11 |
| Equity: Thematic-Multi-Sector | -0.05 | -5.61 | -2.55 | 3.13 | -4.05 | -7.2 | - | - | - | -19.73 |
| Equity: Thematic-Active-Momentum | 0.18 | -4.92 | -3.7 | -0.4 | -4.16 | -9.13 | - | - | - | 4.92 |