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 | 8.42 | 39.32 | 58.72 | 110.72 | 157.8 | 154.42 | 47.11 | - | - | 66.26 |
| Fund of Funds-Domestic-Gold and Silver | 3.94 | 21.77 | 32.91 | 67.37 | 106.51 | 104.88 | 39.05 | - | - | 42.85 |
| Fund of Funds-Domestic-Gold | -1.72 | 6.36 | 15.54 | 38.28 | 72.35 | 72.63 | 32.89 | 20.2 | 16.68 | 25.04 |
| Fund of Funds-Overseas | 0.8 | 1.9 | 4.36 | 18.16 | 29.95 | 28.89 | 23.66 | 10.98 | 11.3 | 12.29 |
| ETFs | -0.23 | 1.98 | 8.82 | 12.0 | 21.87 | 21.67 | 19.42 | 16.0 | 14.62 | 15.29 |
| Equity: Thematic-International | 0.56 | 2.03 | 4.87 | 13.02 | 21.65 | 20.91 | 17.15 | 9.66 | 11.37 | 10.69 |
| Equity: Thematic-Transportation | -0.88 | -0.67 | 2.09 | 11.9 | 17.23 | 17.53 | 26.47 | 22.96 | 12.87 | 19.24 |
| Hybrid: Multi Asset Allocation | -0.28 | 1.45 | 6.24 | 8.7 | 16.03 | 15.94 | 17.87 | 16.73 | 13.39 | 13.81 |
| Equity: Sectoral-Banking and Financial Services | -0.61 | -1.1 | 6.5 | 2.23 | 15.33 | 15.03 | 15.65 | 15.58 | 14.29 | 14.3 |
| Fund of Funds-Domestic-Hybrid | -0.28 | 0.39 | 4.31 | 4.69 | 10.98 | 10.89 | 15.26 | 13.39 | 11.5 | 11.01 |
| Debt: Credit Risk | 0.21 | 0.25 | 1.51 | 3.12 | 10.25 | 10.3 | 8.65 | 9.03 | 6.41 | 6.77 |
| Equity: Thematic-Energy | -0.48 | -0.15 | 1.29 | 0.26 | 8.66 | 9.24 | 18.09 | 20.45 | 17.43 | 7.89 |
| Debt: Medium Duration | 0.28 | 0.12 | 1.4 | 2.67 | 7.85 | 7.93 | 7.54 | 6.54 | 6.69 | 7.07 |
| Fund of Funds-Domestic-Debt | 0.21 | -0.09 | 1.31 | 2.42 | 7.64 | 7.69 | 7.8 | 6.42 | 7.33 | 6.79 |
| Debt: Floater | 0.2 | 0.27 | 1.49 | 2.73 | 7.59 | 7.65 | 7.68 | 6.16 | 7.07 | 6.86 |
| Debt: Corporate Bond | 0.24 | 0.04 | 1.31 | 2.42 | 7.54 | 7.59 | 7.44 | 5.8 | 7.06 | 7.05 |
| Debt: Short Duration | 0.23 | 0.09 | 1.28 | 2.46 | 7.42 | 7.49 | 7.23 | 5.91 | 6.68 | 6.95 |
| Equity: Thematic-PSU | 0.27 | -0.73 | 2.34 | 0.26 | 6.48 | 7.41 | 26.84 | 28.18 | 15.43 | 13.88 |
| Debt: Banking and PSU | 0.22 | 0.04 | 1.3 | 2.39 | 7.29 | 7.34 | 7.24 | 5.74 | 7.08 | 7.05 |
| Debt: Low Duration | 0.14 | 0.32 | 1.36 | 2.82 | 7.14 | 7.2 | 7.1 | 5.87 | 6.47 | 6.72 |
| Debt: Money Market | 0.11 | 0.42 | 1.39 | 2.88 | 7.11 | 7.17 | 7.17 | 5.91 | 6.46 | 6.33 |
| Debt: Gilt Fund with 10 year constant duration | 0.63 | 0.09 | 1.33 | 1.24 | 6.92 | 7.07 | 7.88 | 5.28 | 7.79 | 7.51 |
| Fund of Funds-Income Plus Arbitrage | 0.19 | 0.27 | 1.41 | 2.53 | 7.01 | 6.99 | 9.35 | 8.23 | 8.01 | 4.79 |
| Debt: Ultra Short Duration | 0.12 | 0.37 | 1.34 | 2.78 | 6.65 | 6.71 | 6.83 | 5.69 | 6.19 | 6.37 |
| Equity: Large Cap | -0.91 | -1.19 | 3.92 | 0.78 | 6.48 | 6.51 | 14.94 | 14.3 | 12.85 | 13.22 |
| Debt: Liquid | 0.1 | 0.44 | 1.38 | 2.81 | 6.34 | 6.38 | 6.81 | 5.66 | 6.01 | 6.08 |
| Fund of Funds-Domestic-Equity | -1.11 | -1.5 | 2.24 | 0.66 | 6.15 | 6.29 | 17.81 | 19.18 | 14.98 | 8.7 |
| Hybrid: Arbitrage | 0.09 | 0.49 | 1.49 | 2.74 | 6.1 | 6.2 | 6.81 | 5.58 | 5.68 | 5.51 |
| Hybrid: Equity Savings | -0.26 | -0.23 | 1.94 | 2.38 | 6.01 | 6.13 | 9.96 | 9.01 | 8.09 | 7.73 |
| Hybrid: Conservative | 0.02 | -0.23 | 1.5 | 1.43 | 5.69 | 5.77 | 8.84 | 8.27 | 7.71 | 8.59 |
| Debt: Medium to Long Duration | 0.32 | 0.05 | 0.93 | 1.07 | 5.63 | 5.73 | 6.77 | 5.17 | 6.27 | 7.55 |
| Debt: Dynamic Bond | 0.36 | 0.13 | 0.95 | 1.23 | 5.57 | 5.7 | 6.89 | 5.47 | 6.78 | 6.83 |
| Debt: Overnight | 0.1 | 0.42 | 1.3 | 2.65 | 5.69 | 5.7 | 6.3 | 5.32 | 5.44 | 5.29 |
| Index Fund | -0.75 | -0.87 | 3.2 | 0.7 | 5.27 | 5.31 | 13.59 | 15.01 | 13.01 | 8.59 |
| Hybrid: Aggressive | -0.73 | -0.96 | 2.57 | 0.61 | 4.91 | 4.96 | 14.37 | 14.2 | 12.01 | 12.83 |
| Hybrid: Dynamic Asset Allocation | -0.58 | -0.81 | 2.6 | 1.03 | 4.81 | 4.84 | 11.82 | 10.59 | 9.98 | 9.91 |
| Hybrid: Balanced | -0.39 | -1.02 | 1.84 | 1.0 | 4.71 | 4.81 | - | - | - | 12.37 |
| Retirement Fund | -0.56 | -0.85 | 2.27 | 0.35 | 4.66 | 4.76 | 12.71 | 10.99 | 9.84 | 11.17 |
| Equity: Contra | -0.81 | -0.74 | 4.27 | 1.33 | 4.63 | 4.64 | 20.1 | 20.63 | 16.42 | 15.33 |
| Equity: Dividend Yield | -0.72 | -0.64 | 3.67 | 1.04 | 4.21 | 4.41 | 19.22 | 19.43 | 14.85 | 14.32 |
| Equity: Thematic-Quantitative | -0.93 | -0.3 | 4.62 | 0.68 | 4.11 | 4.31 | 17.5 | 16.23 | 14.78 | 10.69 |
| Debt: Gilt | 0.5 | 0.37 | 0.62 | 0.31 | 3.99 | 4.16 | 6.55 | 4.89 | 7.04 | 6.87 |
| Equity: Value | -0.79 | -0.63 | 4.06 | 1.12 | 3.85 | 4.04 | 18.74 | 18.96 | 14.41 | 15.22 |
| Equity: Focused | -1.14 | -1.35 | 3.22 | 0.13 | 3.96 | 3.95 | 15.92 | 15.71 | 13.73 | 14.59 |
| Debt: Long Duration | 0.54 | 0.36 | 0.65 | 0.32 | 3.44 | 3.65 | 7.05 | 4.57 | 6.79 | 6.41 |
| Equity: Thematic-Others | -0.83 | -0.85 | 2.9 | -0.14 | 3.43 | 3.63 | 17.62 | 18.91 | 14.24 | 10.04 |
| Equity: Large and Mid Cap | -1.12 | -1.61 | 3.03 | -0.36 | 3.37 | 3.49 | 18.26 | 18.24 | 14.7 | 13.67 |
| Equity: Thematic-ESG | -1.19 | -1.56 | 3.11 | -0.78 | 3.09 | 2.97 | 14.52 | 14.15 | 12.78 | 13.94 |
| Childrens Fund | -0.95 | -1.44 | 2.54 | 0.47 | 3.58 | 2.97 | 13.89 | 13.69 | 11.22 | 13.04 |
| Equity: Thematic-Manufacturing | -0.89 | -1.7 | 0.39 | 0.09 | 1.74 | 2.48 | 22.3 | 21.72 | 15.04 | 8.86 |
| Equity: Flexi Cap | -1.17 | -1.64 | 2.54 | -0.28 | 2.19 | 2.24 | 16.2 | 15.96 | 14.06 | 13.55 |
| Equity: ELSS | -1.14 | -1.61 | 2.59 | -0.87 | 1.96 | 2.06 | 16.33 | 16.29 | 14.16 | 14.31 |
| Equity: Thematic-Special-Opportunities | -0.68 | -1.4 | 3.51 | 1.94 | 1.7 | 1.67 | 19.8 | 17.75 | - | 5.63 |
| Equity: Multi Cap | -1.17 | -1.81 | 2.3 | -0.66 | 1.4 | 1.61 | 18.43 | 19.12 | 14.73 | 13.87 |
| Equity: Mid Cap | -1.41 | -2.08 | 2.42 | -0.7 | 0.93 | 1.17 | 21.19 | 21.14 | 15.96 | 17.45 |
| Equity: Thematic-MNC | -0.91 | -1.04 | 1.56 | 1.2 | 0.69 | 1.08 | 12.41 | 12.12 | 9.66 | 12.63 |
| Equity: Thematic-Business-Cycle | -1.15 | -1.82 | 2.0 | -0.91 | 0.5 | 0.69 | 17.14 | 19.61 | 13.33 | 11.09 |
| Equity: Thematic-Innovation | -1.39 | -2.03 | 1.07 | 1.09 | 0.57 | 0.5 | 20.55 | 16.1 | - | 12.57 |
| Equity: Thematic-Consumption | -0.9 | -1.91 | -0.25 | 0.2 | 0.08 | 0.32 | 15.97 | 16.38 | 14.55 | 9.54 |
| SIF - Equity Long Short | -0.82 | -1.72 | - | - | - | - | - | - | - | -1.13 |
| SIF - Hybrid Long Short | 0.04 | 1.46 | - | - | - | - | - | - | - | 2.48 |
| Equity: Sectoral-FMCG | 0.28 | -1.36 | -1.03 | -2.17 | -1.51 | -1.03 | 6.79 | 11.57 | 11.32 | 15.46 |
| Equity: Sectoral-Infrastructure | -1.07 | -2.11 | -0.2 | -3.38 | -2.03 | -1.25 | 22.21 | 24.83 | 15.47 | 11.82 |
| Equity: Sectoral-Pharma and Healthcare | -1.52 | -3.26 | 0.37 | -1.41 | -4.69 | -4.18 | 21.88 | 14.81 | 11.64 | 12.66 |
| Equity: Sectoral-Technology | -2.54 | -0.04 | 7.06 | -0.13 | -4.24 | -5.01 | 17.99 | 16.36 | 17.22 | 10.61 |
| Equity: Small Cap | -1.43 | -2.5 | -0.59 | -4.06 | -5.5 | -5.03 | 18.85 | 22.58 | 16.27 | 14.78 |
| Equity: Thematic-Active-Momentum | -0.38 | -0.67 | 4.01 | -1.65 | -15.88 | -15.82 | - | - | - | 7.95 |
| Equity: Thematic-Multi-Sector | -0.67 | -1.42 | 4.71 | -2.04 | -20.42 | -20.3 | - | - | - | -19.09 |