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 | 10.61 | -5.11 | 40.17 | 65.5 | 85.42 | 77.22 | 35.71 | - | - | 41.9 |
| Fund of Funds-Domestic-Gold and Silver | 6.69 | -0.23 | 30.44 | 44.15 | 69.58 | 68.69 | 32.95 | - | - | 26.32 |
| Fund of Funds-Domestic-Gold | 5.21 | 2.57 | 26.17 | 32.74 | 63.49 | 65.51 | 32.46 | 18.51 | 15.83 | 23.69 |
| Fund of Funds-Overseas | 1.18 | 2.31 | 9.2 | 23.28 | 27.24 | 27.02 | 23.27 | 12.31 | 10.76 | 12.31 |
| Equity: Thematic-International | 1.17 | 2.96 | 5.7 | 15.54 | 19.02 | 18.64 | 16.81 | 10.01 | 10.98 | 10.62 |
| Equity: Thematic-Transportation | 1.58 | 0.61 | 9.58 | 18.72 | 16.79 | 18.45 | 25.31 | 25.49 | 12.99 | 19.87 |
| ETFs | 2.14 | 1.93 | 9.02 | 13.35 | 16.8 | 18.15 | 18.75 | 17.96 | 14.59 | 14.94 |
| Equity: Sectoral-Banking and Financial Services | 1.37 | 2.82 | 5.93 | 8.28 | 14.83 | 17.26 | 16.24 | 17.73 | 14.07 | 15.2 |
| Hybrid: Multi Asset Allocation | 1.56 | 1.3 | 7.31 | 10.35 | 13.91 | 15.05 | 17.56 | 17.92 | 13.31 | 14.17 |
| Fund of Funds-Domestic-Hybrid | 0.76 | 1.34 | 5.01 | 7.9 | 10.53 | 11.76 | 15.28 | 15.01 | 11.84 | 11.9 |
| Debt: Credit Risk | 0.15 | 0.6 | 1.99 | 3.67 | 9.69 | 10.56 | 8.58 | 9.12 | 6.44 | 6.79 |
| Fund of Funds-Domestic-Equity | 1.19 | 1.24 | 5.14 | 8.06 | 8.2 | 9.8 | 17.6 | 19.42 | 15.0 | 10.31 |
| Equity: Thematic-Energy | 0.68 | 2.6 | 5.37 | 7.5 | 10.64 | 8.73 | 19.5 | 23.31 | 19.46 | 9.91 |
| Equity: Large Cap | 1.22 | 2.12 | 4.34 | 5.85 | 6.78 | 8.45 | 14.48 | 16.5 | 13.03 | 13.54 |
| Debt: Medium Duration | 0.15 | 0.53 | 1.85 | 3.1 | 7.5 | 8.41 | 7.68 | 6.72 | 6.68 | 7.11 |
| Equity: Large and Mid Cap | 0.98 | 1.74 | 4.38 | 7.83 | 4.48 | 8.35 | 18.26 | 20.85 | 15.1 | 14.33 |
| Equity: Mid Cap | 1.09 | 1.51 | 4.27 | 9.65 | 2.65 | 8.14 | 21.38 | 24.4 | 16.54 | 18.18 |
| Debt: Corporate Bond | 0.13 | 0.48 | 1.71 | 3.04 | 7.24 | 8.12 | 7.62 | 5.89 | 7.07 | 7.12 |
| Fund of Funds-Domestic-Debt | 0.27 | 0.84 | 2.43 | 3.75 | 7.55 | 8.07 | 10.7 | 13.09 | 7.31 | 8.38 |
| Equity: Thematic-Manufacturing | 1.18 | 1.42 | 5.33 | 9.74 | 4.13 | 7.98 | 22.4 | 24.77 | 15.45 | 10.83 |
| Debt: Short Duration | 0.12 | 0.51 | 1.64 | 3.09 | 7.07 | 7.97 | 7.37 | 5.99 | 6.71 | 6.99 |
| Debt: Floater | 0.14 | 0.54 | 1.69 | 3.18 | 7.05 | 7.88 | 7.77 | 6.24 | 7.1 | 6.91 |
| Hybrid: Aggressive | 0.79 | 1.23 | 3.51 | 5.59 | 5.43 | 7.85 | 14.36 | 16.18 | 12.26 | 13.0 |
| Debt: Banking and PSU | 0.13 | 0.5 | 1.7 | 2.96 | 6.98 | 7.85 | 7.42 | 5.83 | 7.12 | 7.12 |
| Debt: Gilt Fund with 10 year constant duration | 0.1 | 0.39 | 1.53 | 1.21 | 6.68 | 7.83 | 8.02 | 5.37 | 7.81 | 7.6 |
| Index Fund | 1.04 | 1.68 | 3.93 | 5.76 | 5.8 | 7.69 | 13.93 | 17.39 | 13.21 | 9.5 |
| Hybrid: Balanced | 0.79 | 1.1 | 3.31 | 4.91 | 5.62 | 7.67 | - | - | - | 13.66 |
| Childrens Fund | 0.76 | 1.89 | 4.05 | 6.54 | 4.66 | 7.61 | 13.99 | 16.18 | 11.87 | 13.44 |
| Equity: Thematic-Innovation | 0.31 | 0.27 | 3.8 | 10.63 | 2.17 | 7.42 | 19.84 | 22.01 | - | 14.73 |
| Debt: Low Duration | 0.13 | 0.51 | 1.52 | 3.31 | 6.53 | 7.41 | 7.18 | 5.86 | 6.5 | 6.67 |
| Hybrid: Equity Savings | 0.46 | 0.93 | 2.51 | 4.27 | 5.84 | 7.4 | 9.94 | 9.89 | 8.17 | 7.82 |
| Debt: Money Market | 0.12 | 0.48 | 1.45 | 3.27 | 6.39 | 7.31 | 7.23 | 5.85 | 6.47 | 6.54 |
| Equity: Focused | 0.96 | 1.55 | 4.13 | 6.68 | 4.78 | 7.3 | 15.65 | 18.08 | 14.06 | 15.02 |
| Equity: Multi Cap | 0.9 | 1.51 | 4.09 | 7.76 | 3.12 | 7.27 | 18.84 | 22.14 | 15.28 | 15.63 |
| Equity: Thematic-Special-Opportunities | 1.58 | 2.36 | 4.96 | 10.38 | 2.8 | 7.26 | 18.94 | 20.02 | - | 7.09 |
| Retirement Fund | 0.76 | 1.06 | 3.12 | 4.73 | 5.22 | 7.23 | 12.72 | 12.51 | 10.08 | 11.6 |
| Equity: Thematic-Others | 1.3 | 1.84 | 4.2 | 7.04 | 4.76 | 7.02 | 17.76 | 21.94 | 14.53 | 11.45 |
| Debt: Ultra Short Duration | 0.12 | 0.48 | 1.45 | 3.15 | 5.99 | 6.89 | 6.89 | 5.65 | 6.22 | 6.39 |
| Hybrid: Dynamic Asset Allocation | 0.69 | 1.35 | 3.13 | 4.71 | 5.22 | 6.84 | 11.82 | 11.77 | 10.12 | 10.27 |
| Equity: Flexi Cap | 1.0 | 1.4 | 4.11 | 7.09 | 3.46 | 6.78 | 16.12 | 18.57 | 14.45 | 14.22 |
| Hybrid: Conservative | 0.3 | 0.63 | 2.05 | 2.83 | 5.69 | 6.68 | 8.94 | 8.92 | 7.77 | 8.66 |
| Equity: Thematic-PSU | 1.32 | 3.02 | 6.81 | 7.97 | 8.49 | 6.61 | 28.27 | 30.96 | 16.06 | 14.87 |
| Debt: Liquid | 0.11 | 0.48 | 1.42 | 2.96 | 5.63 | 6.58 | 6.9 | 5.6 | 6.04 | 6.31 |
| Fund of Funds-Income Plus Arbitrage | 0.12 | 0.52 | 1.58 | 2.99 | 5.62 | 6.42 | 9.08 | 7.91 | 8.0 | 4.93 |
| Debt: Medium to Long Duration | 0.09 | 0.05 | 1.3 | 0.97 | 5.51 | 6.31 | 6.96 | 5.31 | 6.2 | 7.64 |
| Equity: ELSS | 1.05 | 1.58 | 3.78 | 6.28 | 3.2 | 6.28 | 16.45 | 18.79 | 14.4 | 14.68 |
| Hybrid: Arbitrage | 0.13 | 0.52 | 1.4 | 2.82 | 5.35 | 6.23 | 6.89 | 5.52 | 5.68 | 5.56 |
| Equity: Contra | 0.91 | 1.66 | 4.18 | 6.64 | 4.55 | 6.23 | 19.97 | 23.46 | 16.58 | 15.43 |
| Equity: Value | 1.29 | 2.4 | 5.0 | 7.05 | 4.08 | 6.16 | 19.13 | 21.76 | 14.97 | 15.53 |
| Debt: Dynamic Bond | 0.04 | -0.05 | 1.38 | 0.75 | 5.38 | 6.14 | 7.08 | 5.58 | 6.73 | 6.88 |
| Debt: Overnight | 0.1 | 0.45 | 1.33 | 2.69 | 4.99 | 5.88 | 6.32 | 5.25 | 5.45 | 5.27 |
| Equity: Thematic-Quantitative | 1.68 | 1.89 | 5.07 | 6.45 | 3.57 | 5.8 | 17.23 | 17.01 | 14.81 | 10.76 |
| Equity: Thematic-ESG | 1.41 | 1.52 | 4.3 | 5.16 | 3.95 | 5.52 | 14.23 | 17.45 | 12.84 | 14.68 |
| Equity: Thematic-Business-Cycle | 0.79 | 1.1 | 3.55 | 6.92 | 1.99 | 5.5 | 17.73 | 22.4 | 13.88 | 12.6 |
| Equity: Dividend Yield | 1.14 | 1.9 | 4.85 | 6.35 | 4.63 | 5.13 | 19.17 | 22.18 | 14.96 | 14.66 |
| Equity: Thematic-Consumption | -0.16 | 0.16 | 2.81 | 5.59 | 1.78 | 4.62 | 15.72 | 19.37 | 14.93 | 11.43 |
| Debt: Gilt | -0.06 | -0.82 | 1.02 | -1.12 | 3.74 | 4.46 | 6.71 | 5.0 | 6.95 | 6.9 |
| Equity: Sectoral-Pharma and Healthcare | 0.27 | 0.11 | 0.17 | 6.56 | -1.7 | 4.01 | 22.24 | 17.55 | 12.44 | 15.3 |
| Equity: Sectoral-Infrastructure | 0.7 | 1.34 | 3.22 | 6.83 | 1.02 | 3.94 | 23.5 | 29.04 | 16.17 | 12.92 |
| Debt: Long Duration | -0.06 | -1.1 | 1.02 | -1.6 | 3.12 | 3.65 | 7.21 | 4.8 | 6.71 | 6.5 |
| Equity: Small Cap | 0.36 | 1.1 | 3.12 | 8.66 | -2.03 | 3.6 | 20.06 | 26.81 | 17.21 | 17.17 |
| Equity: Thematic-MNC | 0.44 | 1.25 | 5.12 | 8.29 | 1.89 | 2.79 | 12.42 | 14.9 | 10.08 | 12.98 |
| Equity: Thematic-Multi-Sector | 1.25 | 3.41 | 6.99 | 4.12 | -19.71 | - | - | - | - | -19.17 |
| Equity: Sectoral-Technology | 1.98 | 2.23 | 5.23 | 5.85 | -4.71 | -0.25 | 15.89 | 18.82 | 17.05 | 11.29 |
| Equity: Sectoral-FMCG | -0.4 | 0.56 | 1.02 | -0.68 | 0.23 | -1.03 | 7.55 | 14.05 | 11.73 | 15.62 |
| Equity: Thematic-Active-Momentum | 1.44 | 1.32 | 3.26 | 7.51 | -14.46 | -6.13 | - | - | - | 8.0 |