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-Gold and Silver | 4.6 | 16.09 | 19.73 | 32.3 | 50.3 | 50.49 | 30.57 | - | - | 23.68 |
| Fund of Funds-Domestic-Silver | 6.65 | 17.9 | 26.01 | 37.17 | 54.04 | 49.66 | 31.03 | - | - | 30.47 |
| Fund of Funds-Domestic-Gold | 3.79 | 14.41 | 16.56 | 28.7 | 47.12 | 49.47 | 29.8 | 16.56 | 14.16 | 19.04 |
| Fund of Funds-Overseas | 1.82 | 6.68 | 14.81 | 23.28 | 24.36 | 27.51 | 24.36 | 13.52 | 10.98 | 12.27 |
| Equity: Thematic-International | 0.71 | 3.0 | 10.65 | 15.06 | 16.67 | 16.56 | 18.58 | 11.54 | 11.5 | 10.59 |
| Debt: Credit Risk | 0.12 | 0.63 | 1.5 | 5.17 | 8.46 | 10.4 | 8.5 | 9.21 | 6.49 | 6.77 |
| Debt: Medium Duration | 0.11 | 0.65 | 1.21 | 4.18 | 6.31 | 8.13 | 7.68 | 6.83 | 6.72 | 7.1 |
| Debt: Corporate Bond | 0.11 | 0.52 | 1.01 | 4.22 | 6.06 | 7.87 | 7.56 | 6.03 | 7.1 | 7.1 |
| Debt: Floater | 0.14 | 0.5 | 1.17 | 4.06 | 5.91 | 7.83 | 7.71 | 6.29 | 7.11 | 6.89 |
| Debt: Short Duration | 0.13 | 0.51 | 1.1 | 4.12 | 5.97 | 7.83 | 7.43 | 6.08 | 6.76 | 6.99 |
| Debt: Low Duration | 0.13 | 0.47 | 1.4 | 3.89 | 5.58 | 7.55 | 7.13 | 5.86 | 6.53 | 6.57 |
| Debt: Banking and PSU | 0.11 | 0.47 | 0.96 | 4.02 | 5.8 | 7.54 | 7.34 | 5.93 | 7.14 | 7.02 |
| Debt: Money Market | 0.11 | 0.48 | 1.45 | 3.79 | 5.52 | 7.51 | 7.2 | 5.8 | 6.51 | 6.52 |
| Debt: Gilt Fund with 10 year constant duration | 0.01 | 1.03 | 0.13 | 3.51 | 5.91 | 7.35 | 8.29 | 5.64 | 7.89 | 7.64 |
| Debt: Ultra Short Duration | 0.11 | 0.47 | 1.41 | 3.53 | 5.12 | 7.07 | 6.87 | 5.61 | 6.25 | 6.34 |
| Debt: Liquid | 0.1 | 0.46 | 1.41 | 3.19 | 4.81 | 6.76 | 6.91 | 5.53 | 6.06 | 6.41 |
| Hybrid: Arbitrage | 0.1 | 0.33 | 1.28 | 2.93 | 4.46 | 6.32 | 6.73 | 5.4 | 5.67 | 5.58 |
| Fund of Funds-Domestic-Debt | 0.11 | 0.91 | 0.94 | 4.48 | 5.78 | 6.18 | 10.74 | 14.0 | 7.35 | 8.26 |
| Hybrid: Multi Asset Allocation | 0.25 | 2.91 | 3.86 | 10.31 | 10.01 | 6.08 | 17.36 | 18.9 | 12.91 | 13.17 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.77 | 4.23 | 6.02 | 6.36 | 5.19 | 5.48 | 5.23 |
| Debt: Medium to Long Duration | 0.06 | 0.61 | 0.07 | 2.69 | 4.68 | 5.91 | 7.12 | 5.51 | 6.27 | 7.63 |
| Debt: Dynamic Bond | 0.07 | 0.66 | 0.13 | 2.59 | 4.55 | 5.62 | 7.17 | 5.78 | 6.79 | 6.89 |
| ETFs | -0.1 | 3.21 | 3.66 | 11.1 | 10.73 | 5.56 | 18.52 | 20.47 | 13.81 | 13.42 |
| Fund of Funds-Income Plus Arbitrage | 0.11 | 0.46 | 1.1 | 3.63 | 4.56 | 5.19 | 9.48 | 8.41 | 8.04 | 4.4 |
| Fund of Funds-Domestic-Hybrid | 0.12 | 1.71 | 2.62 | 9.0 | 8.12 | 5.09 | 15.57 | 16.25 | 11.64 | 11.46 |
| Debt: Gilt | -0.05 | 0.96 | -0.47 | 1.3 | 3.39 | 4.24 | 6.97 | 5.31 | 7.06 | 6.93 |
| Hybrid: Conservative | -0.15 | 0.59 | 0.67 | 4.01 | 4.48 | 4.04 | 9.12 | 9.65 | 7.74 | 8.66 |
| Hybrid: Equity Savings | -0.25 | 0.54 | 1.59 | 5.08 | 4.48 | 3.84 | 10.06 | 10.91 | 8.08 | 7.63 |
| Debt: Long Duration | -0.05 | 0.98 | -0.55 | 0.73 | 2.77 | 3.42 | 7.49 | 5.05 | 6.79 | 6.61 |
| Equity: Sectoral-Banking and Financial Services | -0.37 | 0.3 | -0.83 | 8.67 | 9.68 | 2.6 | 16.23 | 22.95 | 13.27 | 14.04 |
| Hybrid: Balanced | -0.55 | 0.83 | 1.31 | 6.04 | 3.88 | 1.75 | - | - | - | 13.71 |
| Equity: Thematic-Transportation | -0.23 | 5.65 | 14.53 | 24.69 | 17.42 | 1.49 | 23.79 | 28.94 | 13.16 | 21.26 |
| Fund of Funds-Domestic-Equity | -0.88 | 1.82 | 2.58 | 9.93 | 6.37 | 0.63 | 17.94 | 21.11 | 14.72 | 10.43 |
| Equity: Thematic-Multi-Sector | -0.21 | 1.03 | -0.52 | -2.71 | -22.61 | - | - | - | - | -22.09 |
| Retirement Fund | -0.74 | 0.5 | 0.67 | 6.42 | 3.59 | -0.1 | 12.68 | 13.86 | 9.97 | 11.59 |
| Hybrid: Dynamic Asset Allocation | -0.69 | 0.51 | 0.88 | 5.44 | 3.36 | -0.22 | 12.01 | 13.11 | 9.86 | 10.11 |
| Equity: Sectoral-Pharma and Healthcare | -1.02 | -1.36 | 3.45 | 4.99 | -2.44 | -0.46 | 23.71 | 18.28 | 11.8 | 15.51 |
| Index Fund | -0.85 | 0.67 | 0.27 | 6.62 | 3.49 | -0.77 | 14.79 | 20.21 | 12.74 | 8.56 |
| Hybrid: Aggressive | -0.75 | 0.74 | 1.24 | 7.31 | 3.76 | -1.15 | 14.91 | 18.5 | 12.05 | 13.01 |
| Equity: Thematic-Innovation | -1.13 | 1.14 | 5.08 | 14.53 | 1.97 | -2.06 | 20.32 | 24.11 | - | 15.34 |
| Childrens Fund | -0.79 | 0.74 | 1.53 | 7.78 | 2.73 | -2.3 | 14.19 | 16.44 | 11.79 | 13.07 |
| Equity: Thematic-Manufacturing | -1.31 | 2.77 | 4.36 | 12.5 | 3.59 | -3.46 | 22.4 | 26.44 | 15.12 | 11.54 |
| Equity: Multi Cap | -1.27 | 0.57 | 1.51 | 9.73 | 1.53 | -3.63 | 19.16 | 25.03 | 15.16 | 14.96 |
| Equity: Large and Mid Cap | -1.14 | 0.52 | 1.02 | 9.14 | 2.24 | -3.77 | 18.46 | 23.48 | 14.81 | 14.13 |
| Equity: Thematic-Energy | -0.05 | 2.3 | 2.17 | 8.14 | 7.1 | -3.86 | 20.21 | 25.74 | 19.01 | 8.5 |
| Equity: Large Cap | -0.99 | 0.65 | 0.74 | 7.07 | 4.26 | -3.88 | 15.18 | 19.51 | 12.64 | 13.42 |
| Equity: Mid Cap | -1.53 | 0.02 | 1.19 | 11.46 | 0.61 | -4.12 | 20.77 | 26.46 | 16.18 | 18.16 |
| Equity: Thematic-Others | -0.98 | 0.94 | 1.51 | 9.31 | 3.04 | -4.22 | 18.19 | 24.46 | 14.11 | 12.01 |
| Equity: Flexi Cap | -1.2 | 0.84 | 1.53 | 8.97 | 1.9 | -4.25 | 16.63 | 21.48 | 14.18 | 14.47 |
| Equity: Focused | -1.08 | 0.69 | 1.05 | 8.32 | 2.87 | -4.52 | 16.3 | 20.98 | 13.84 | 14.99 |
| Equity: Contra | -1.03 | 0.34 | 1.07 | 8.35 | 2.11 | -4.88 | 20.68 | 26.08 | 16.2 | 15.41 |
| Equity: ELSS | -1.19 | 0.61 | 0.8 | 7.8 | 1.54 | -5.0 | 17.07 | 21.67 | 14.07 | 14.7 |
| Equity: Thematic-Business-Cycle | -1.24 | 0.54 | 1.57 | 9.48 | 0.72 | -5.07 | 18.95 | 25.95 | 13.8 | 12.45 |
| Equity: Thematic-Special-Opportunities | -0.97 | 1.14 | 2.93 | 12.17 | 0.51 | -5.34 | 18.51 | - | - | 5.59 |
| Equity: Small Cap | -1.29 | 0.97 | 1.82 | 11.6 | -2.17 | -5.57 | 20.13 | 29.22 | 17.37 | 17.29 |
| Equity: Value | -0.8 | 1.17 | 0.98 | 7.51 | 1.48 | -5.6 | 19.82 | 24.65 | 14.69 | 15.24 |
| Equity: Dividend Yield | -0.86 | 1.3 | 0.96 | 6.77 | 2.2 | -6.11 | 19.92 | 24.07 | 14.69 | 14.33 |
| Equity: Thematic-MNC | -1.05 | 1.52 | 4.27 | 11.33 | 1.62 | -6.57 | 11.98 | 15.96 | 9.89 | 12.95 |
| Equity: Thematic-ESG | -1.27 | 0.55 | 0.11 | 7.14 | 2.23 | -6.62 | 14.69 | 17.8 | 12.68 | 14.47 |
| Equity: Thematic-PSU | 0.27 | 3.59 | 0.02 | 6.26 | 4.19 | -7.05 | 29.88 | 32.33 | 15.69 | 14.27 |
| Equity: Thematic-Consumption | -1.27 | 0.89 | 4.68 | 11.77 | 2.81 | -7.25 | 15.8 | 22.38 | 15.06 | 13.5 |
| Equity: Sectoral-Infrastructure | -0.99 | 1.37 | 1.17 | 9.29 | 0.16 | -7.42 | 24.24 | 32.08 | 16.02 | 12.72 |
| Equity: Thematic-Quantitative | -0.96 | 0.93 | 0.36 | 6.74 | 1.18 | -7.79 | 17.46 | 19.5 | 14.38 | 9.9 |
| Equity: Sectoral-Technology | -1.84 | 0.08 | -1.33 | 7.84 | -7.17 | -8.21 | 18.37 | 19.95 | 16.68 | 10.47 |
| Equity: Thematic-Active-Momentum | -0.98 | -0.29 | -0.13 | 5.07 | -13.62 | -10.01 | - | - | - | 5.56 |
| Equity: Sectoral-FMCG | -2.03 | -0.34 | 1.64 | 6.32 | 0.46 | -13.69 | 7.95 | 15.87 | 12.01 | 15.71 |