Mutual Fund Category Monitor
| Category Name | 1 Week Ret (%) | 1 Mth Ret (%) | 3 Mths Ret (%) | 6 Mths Ret (%) | YTD Ret (%) | 1 Yr Ret (%) | 3 Yrs Ret (%) | 5 Yrs Ret (%) | 10 Yrs Ret (%) | Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 4.3 | 5.32 | 3.26 | 64.2 | 8.07 | 148.37 | 44.48 | - | - | 46.52 |
| Fund of Funds-Domestic-Gold and Silver | 2.49 | 2.87 | -0.19 | 42.05 | 10.41 | 86.67 | 37.2 | - | - | 41.7 |
| Fund of Funds-Overseas | 2.87 | 13.43 | 14.26 | 19.95 | 16.33 | 52.81 | 26.76 | 12.56 | 12.68 | 14.16 |
| Fund of Funds-Domestic-Gold | 1.71 | 0.86 | -1.09 | 23.55 | 11.76 | 50.94 | 32.67 | 24.47 | 15.85 | 20.85 |
| Equity: Thematic-International | 1.91 | 10.05 | 6.96 | 12.64 | 9.27 | 33.06 | 18.4 | 9.56 | 12.51 | 11.02 |
| Equity: Thematic-Transportation | 2.22 | 10.01 | -1.79 | -0.41 | -3.22 | 19.47 | 23.11 | 19.6 | 12.71 | 15.81 |
| ETFs | 1.04 | 7.26 | -1.07 | 3.53 | -1.45 | 18.75 | 16.68 | 11.32 | 10.43 | 12.66 |
| Equity: Thematic-Manufacturing | 1.67 | 13.26 | 6.91 | 5.75 | 5.74 | 18.61 | 23.84 | 19.76 | 16.46 | 10.75 |
| Equity: Thematic-Energy | -0.25 | 11.55 | 6.19 | 8.99 | 8.5 | 18.05 | 21.92 | 16.62 | 18.07 | 12.34 |
| Equity: Thematic-PSU | 0.62 | 11.25 | 4.68 | 7.81 | 6.93 | 17.05 | 28.73 | 25.98 | 17.09 | 14.92 |
| Equity: Small Cap | 2.32 | 14.14 | 7.57 | 2.17 | 4.26 | 15.24 | 20.04 | 19.02 | 17.33 | 15.15 |
| Hybrid: Multi Asset Allocation | 0.71 | 4.95 | -0.75 | 4.61 | 0.96 | 14.51 | 17.27 | 15.04 | 13.19 | 12.2 |
| Equity: Sectoral-Infrastructure | 0.5 | 12.95 | 6.18 | 4.25 | 5.82 | 14.37 | 23.09 | 22.3 | 16.96 | 12.78 |
| Equity: Mid Cap | 1.68 | 11.73 | 3.62 | 2.0 | 1.76 | 14.05 | 21.89 | 18.17 | 16.7 | 16.48 |
| Equity: Thematic-Special-Opportunities | 1.22 | 12.78 | 4.22 | 1.76 | 0.73 | 12.9 | 21.8 | 15.7 | - | 6.57 |
| Equity: Thematic-Active-Momentum | 1.22 | 10.45 | 3.06 | 3.31 | 1.22 | 11.15 | - | - | - | 9.05 |
| Equity: Thematic-MNC | 1.15 | 10.9 | 2.33 | 0.8 | 0.74 | 10.8 | 11.42 | 10.27 | 10.0 | 12.84 |
| Equity: Sectoral-Pharma and Healthcare | 3.47 | 10.99 | 9.76 | 3.92 | 5.81 | 10.72 | 24.19 | 13.95 | 13.32 | 14.17 |
| Equity: Thematic-Innovation | 1.57 | 11.66 | 2.71 | -2.4 | -1.29 | 10.42 | 20.03 | 14.15 | - | 10.33 |
| Equity: Multi Cap | 1.57 | 10.65 | 1.78 | -0.17 | -0.33 | 9.57 | 18.68 | 16.24 | 15.46 | 12.75 |
| Equity: Sectoral-Banking and Financial Services | 1.8 | 8.86 | -2.25 | 0.34 | -2.28 | 9.09 | 15.18 | 13.65 | 14.07 | 10.98 |
| Fund of Funds-Domestic-Hybrid | 0.34 | 5.38 | -0.9 | 1.65 | -0.32 | 8.75 | 14.23 | 12.47 | 11.32 | 10.17 |
| Equity: Thematic-Others | 1.08 | 9.52 | 0.34 | 0.22 | -1.14 | 8.72 | 17.21 | 15.41 | 14.47 | 8.09 |
| Equity: Large and Mid Cap | 1.19 | 9.48 | 0.36 | -0.84 | -1.54 | 8.43 | 17.88 | 15.54 | 14.84 | 12.92 |
| Equity: Value | 1.14 | 9.12 | -0.1 | 0.32 | -1.48 | 8.34 | 18.09 | 15.83 | 14.66 | 14.68 |
| Debt: Credit Risk | 0.54 | 1.69 | 2.32 | 3.93 | 3.18 | 7.74 | 8.74 | 9.21 | 6.42 | 6.84 |
| Equity: Thematic-Business-Cycle | 1.35 | 10.24 | 0.86 | -1.23 | -1.3 | 7.28 | 16.51 | 17.63 | 14.3 | 9.42 |
| Fund of Funds-Domestic-Equity | 1.13 | 10.23 | 0.85 | -0.79 | -0.58 | 7.11 | 16.53 | 15.47 | 14.35 | 8.64 |
| Equity: Thematic-Quantitative | 1.19 | 8.47 | -1.47 | 0.43 | -2.47 | 6.86 | 16.13 | 14.46 | 15.02 | 9.09 |
| Index Fund | 1.0 | 6.97 | 0.2 | 0.16 | -0.85 | 6.74 | 12.39 | 12.64 | 12.69 | 7.38 |
| Equity: Dividend Yield | 0.87 | 7.71 | -1.48 | -0.4 | -1.92 | 6.45 | 17.42 | 16.65 | 15.16 | 11.94 |
| Debt: FMP | 0.09 | 0.46 | 1.36 | 2.85 | 1.77 | 6.3 | 6.81 | 5.98 | 6.25 | 6.72 |
| Debt: Money Market | 0.11 | 0.64 | 1.46 | 2.81 | 1.92 | 6.13 | 7.0 | 6.07 | 6.37 | 6.21 |
| Debt: Liquid | 0.1 | 0.49 | 1.59 | 3.06 | 2.17 | 6.09 | 6.78 | 5.9 | 5.96 | 6.27 |
| Equity: Focused | 1.42 | 9.03 | -0.87 | -1.58 | -2.48 | 5.96 | 15.16 | 13.38 | 13.86 | 13.64 |
| Debt: Ultra Short Duration | 0.1 | 0.6 | 1.5 | 2.72 | 1.92 | 5.93 | 6.71 | 5.84 | 6.09 | 6.34 |
| Debt: Low Duration | 0.12 | 0.67 | 1.36 | 2.5 | 1.74 | 5.87 | 6.87 | 5.99 | 6.36 | 6.61 |
| Equity: Flexi Cap | 1.19 | 8.76 | -0.62 | -2.0 | -2.47 | 5.86 | 15.48 | 13.5 | 14.17 | 11.98 |
| Debt: Floater | 0.17 | 0.78 | 1.36 | 2.39 | 1.7 | 5.64 | 7.37 | 6.29 | 6.94 | 6.8 |
| Childrens Fund | 1.03 | 7.49 | -0.25 | -1.63 | -1.98 | 5.61 | 12.65 | 11.65 | 10.61 | 11.83 |
| Hybrid: Arbitrage | -0.11 | 0.31 | 1.14 | 2.77 | 1.84 | 5.55 | 6.67 | 5.73 | 5.57 | 5.27 |
| Debt: Overnight | 0.1 | 0.4 | 1.2 | 2.51 | 1.72 | 5.28 | 6.14 | 5.46 | 5.38 | 5.31 |
| Equity: ELSS | 1.18 | 8.47 | -0.94 | -2.09 | -2.83 | 5.23 | 15.42 | 13.65 | 14.22 | 13.68 |
| Fund of Funds-Income Plus Arbitrage | 0.07 | 0.69 | 1.06 | 2.08 | 1.42 | 5.13 | 8.83 | 7.77 | 7.99 | 5.15 |
| Hybrid: Equity Savings | 0.21 | 2.68 | - | 0.76 | -0.12 | 5.09 | 9.38 | 8.27 | 8.04 | 7.64 |
| Debt: Medium Duration | 0.25 | 0.94 | 0.99 | 1.88 | 1.34 | 5.04 | 6.99 | 6.59 | 6.48 | 7.0 |
| Hybrid: Aggressive | 0.83 | 6.62 | -0.77 | -1.23 | -2.08 | 4.96 | 13.57 | 12.08 | 12.0 | 12.37 |
| Retirement Fund | 0.83 | 6.02 | -0.16 | -0.45 | -1.19 | 4.86 | 11.95 | 10.11 | 10.58 | 10.36 |
| Debt: Short Duration | 0.19 | 0.83 | 0.97 | 1.67 | 1.17 | 4.83 | 6.72 | 5.97 | 6.5 | 6.86 |
| Debt: Corporate Bond | 0.19 | 0.91 | 0.94 | 1.52 | 1.06 | 4.62 | 6.85 | 5.81 | 6.86 | 6.92 |
| Debt: Banking and PSU | 0.15 | 0.85 | 0.9 | 1.52 | 1.04 | 4.53 | 6.68 | 5.79 | 6.87 | 6.97 |
| Hybrid: Balanced | 0.81 | 4.89 | -0.08 | -0.87 | -1.16 | 4.29 | - | - | - | 10.23 |
| Fund of Funds-Domestic-Debt | 0.16 | 1.44 | 1.1 | 1.25 | 0.9 | 3.98 | 7.0 | 6.3 | 7.09 | 6.51 |
| Hybrid: Dynamic Asset Allocation | 0.73 | 5.03 | -0.76 | -1.0 | -1.82 | 3.9 | 11.12 | 9.39 | 10.0 | 8.82 |
| Equity: Contra | 0.85 | 7.34 | -3.28 | -3.44 | -5.23 | 3.79 | 17.97 | 16.92 | 16.15 | 14.79 |
| Hybrid: Conservative | 0.4 | 2.3 | 0.26 | 0.52 | 0.01 | 3.52 | 8.07 | 7.77 | 7.55 | 8.44 |
| Equity: Large Cap | 0.76 | 6.86 | -3.32 | -3.27 | -4.79 | 2.33 | 13.32 | 11.91 | 12.58 | 11.91 |
| Debt: Gilt Fund with 10 year constant duration | 0.62 | 1.49 | 0.63 | 0.74 | 0.44 | 2.05 | 6.51 | 5.34 | 7.42 | 7.27 |
| Equity: Thematic-ESG | 1.58 | 7.91 | -2.59 | -3.36 | -4.65 | 1.89 | 13.37 | 11.38 | 12.47 | 11.08 |
| Debt: Dynamic Bond | 0.34 | 1.15 | 0.94 | 1.14 | 0.8 | 1.85 | 6.11 | 5.55 | 6.48 | 6.73 |
| Debt: Medium to Long Duration | 0.37 | 1.28 | 0.85 | 0.88 | 0.62 | 1.83 | 5.81 | 5.29 | 6.0 | 7.4 |
| Equity: Thematic-Multi-Sector | 1.69 | 8.42 | -1.99 | -1.84 | -3.42 | 0.29 | - | - | - | -16.04 |
| Equity: Thematic-Consumption | 0.79 | 9.26 | -0.43 | -5.76 | -4.92 | 0.24 | 13.58 | 13.99 | 14.34 | 6.81 |
| SIF - Equity Long Short | 1.06 | 7.48 | 1.33 | 1.21 | -0.58 | - | - | - | - | 0.72 |
| SIF - Hybrid Long Short | 0.47 | 3.36 | 1.58 | 4.18 | 1.89 | - | - | - | - | 1.98 |
| Debt: Gilt | 0.64 | 1.91 | 0.98 | 0.63 | 0.36 | -0.48 | 5.5 | 4.96 | 6.68 | 6.75 |
| Debt: Long Duration | 0.72 | 2.41 | 0.89 | 0.48 | 0.12 | -1.26 | 5.35 | 4.77 | 6.5 | 5.81 |
| Equity: Sectoral-Technology | 1.33 | 4.67 | -9.59 | -13.7 | -15.62 | -6.24 | 10.26 | 9.03 | 14.89 | 4.88 |
| Equity: Sectoral-FMCG | 0.76 | 9.6 | -0.26 | -9.52 | -7.96 | -9.25 | 2.04 | 9.66 | 10.74 | 14.92 |
