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-Gold | 0.2 | -0.21 | 1.28 | 22.35 | 27.85 | 30.97 | 23.48 | 13.41 | 12.81 | 15.1 |
Fund of Funds-Domestic-Gold and Silver | 0.66 | 1.15 | 7.92 | 22.95 | 28.63 | 27.05 | - | - | - | 26.01 |
Fund of Funds-Domestic-Silver | -0.68 | 5.82 | 17.13 | 24.01 | 29.98 | 24.53 | 25.38 | - | - | 20.87 |
Fund of Funds-Overseas | 1.4 | 3.93 | 18.85 | 9.32 | 12.07 | 17.22 | 18.04 | 11.05 | 8.6 | 10.58 |
Equity: Sectoral-Pharma and Healthcare | 0.84 | 4.92 | 7.19 | 4.41 | -1.06 | 16.52 | 24.52 | 21.78 | 12.49 | 17.21 |
Equity: Thematic-International | 0.39 | 2.41 | 13.89 | 7.16 | 8.11 | 12.23 | 13.55 | 9.94 | 8.8 | 10.13 |
Equity: Sectoral-Banking and Financial Services | 0.42 | 2.21 | 5.24 | 17.69 | 12.26 | 12.03 | 20.39 | 21.41 | 12.73 | 16.08 |
Debt: Credit Risk | 0.19 | 0.77 | 2.89 | 7.1 | 7.54 | 11.32 | 8.63 | 9.36 | 6.55 | 6.8 |
Debt: Gilt Fund with 10 year constant duration | 0.23 | 0.71 | 1.02 | 5.69 | 6.19 | 10.43 | 8.98 | 5.59 | 8.15 | 7.85 |
Debt: Medium Duration | 0.21 | 0.88 | 1.88 | 5.36 | 5.8 | 9.64 | 7.75 | 6.85 | 6.83 | 7.15 |
Debt: Corporate Bond | 0.18 | 0.67 | 1.93 | 5.18 | 5.57 | 9.31 | 7.63 | 5.99 | 7.21 | 7.19 |
Debt: Short Duration | 0.16 | 0.64 | 1.88 | 4.96 | 5.37 | 9.0 | 7.47 | 6.02 | 6.85 | 7.04 |
Debt: Floater | 0.14 | 0.66 | 1.85 | 4.83 | 5.25 | 8.94 | 7.84 | 6.27 | 7.17 | 6.97 |
Debt: Banking and PSU | 0.17 | 0.61 | 1.76 | 4.94 | 5.33 | 8.91 | 7.43 | 5.88 | 7.25 | 7.13 |
Debt: Medium to Long Duration | 0.2 | 0.7 | 0.9 | 4.71 | 5.14 | 8.64 | 7.65 | 5.51 | 6.55 | 7.74 |
Debt: Dynamic Bond | 0.28 | 0.85 | 0.73 | 4.7 | 5.07 | 8.63 | 7.64 | 5.85 | 7.1 | 7.03 |
Debt: Gilt | 0.35 | 1.12 | 0.09 | 4.36 | 4.7 | 8.2 | 7.82 | 5.46 | 7.46 | 7.23 |
Fund of Funds-Domestic-Debt | 0.22 | 0.49 | 2.03 | 5.45 | 5.29 | 8.02 | 11.46 | 15.18 | 7.49 | 8.49 |
Debt: Low Duration | 0.11 | 0.6 | 1.93 | 4.27 | 4.65 | 7.97 | 7.1 | 5.82 | 6.58 | 6.49 |
Debt: Long Duration | 0.43 | 1.28 | -0.17 | 4.1 | 4.38 | 7.85 | 8.36 | 5.0 | 7.17 | 7.83 |
Debt: Money Market | 0.11 | 0.58 | 1.84 | 4.16 | 4.54 | 7.83 | 7.2 | 5.73 | 6.55 | 6.51 |
Fund of Funds-Domestic-Hybrid | 0.29 | 1.17 | 5.11 | 8.17 | 6.5 | 7.68 | 16.32 | 16.05 | 11.31 | 12.37 |
ETFs | 0.31 | 1.44 | 6.9 | 10.07 | 7.67 | 7.55 | 18.48 | 19.22 | 12.85 | 13.39 |
Debt: Ultra Short Duration | 0.11 | 0.56 | 1.74 | 3.79 | 4.16 | 7.36 | 6.82 | 5.57 | 6.3 | 6.32 |
Fund of Funds-Income Plus Arbitrage | 0.16 | 0.56 | 1.69 | 3.83 | 3.93 | 7.26 | 9.61 | 8.51 | 7.88 | 4.69 |
Hybrid: Conservative | 0.23 | 0.85 | 2.24 | 5.22 | 4.52 | 7.07 | 9.72 | 9.7 | 7.77 | 8.76 |
Debt: Liquid | 0.1 | 0.49 | 1.53 | 3.39 | 3.8 | 7.01 | 6.88 | 5.44 | 6.1 | 6.38 |
Hybrid: Balanced | 0.54 | 1.42 | 3.77 | 6.52 | 3.67 | 6.59 | - | - | - | 15.05 |
Hybrid: Arbitrage | 0.13 | 0.39 | 1.38 | 3.18 | 3.6 | 6.54 | 6.7 | 5.41 | 5.7 | 5.64 |
Hybrid: Multi Asset Allocation | 0.29 | 1.37 | 5.04 | 8.71 | 6.98 | 6.52 | 16.72 | 18.88 | 12.51 | 13.03 |
Hybrid: Equity Savings | 0.21 | 0.84 | 2.82 | 4.81 | 3.76 | 6.26 | 10.57 | 10.75 | 7.87 | 8.23 |
Debt: Overnight | 0.1 | 0.44 | 1.35 | 2.89 | 3.27 | 6.22 | 6.35 | 5.1 | 5.52 | 5.18 |
Retirement Fund | 0.48 | 1.37 | 4.96 | 7.15 | 4.05 | 5.78 | 14.23 | 13.79 | 9.86 | 12.15 |
Equity: Thematic-Innovation | 0.58 | 2.91 | 10.18 | 5.5 | -0.8 | 5.53 | 20.7 | 25.27 | - | 16.03 |
Equity: Mid Cap | 0.93 | 3.2 | 11.0 | 9.42 | 1.78 | 5.53 | 23.91 | 28.16 | 15.83 | 19.17 |
Equity: Small Cap | 0.92 | 5.09 | 12.07 | 7.26 | -0.04 | 5.5 | 24.26 | 32.78 | 17.3 | 19.01 |
Fund of Funds-Domestic-Equity | 0.64 | 1.37 | 7.75 | 8.65 | 4.49 | 5.46 | 18.17 | 21.06 | 14.64 | 10.61 |
Equity: Multi Cap | 0.73 | 2.9 | 8.57 | 8.57 | 2.25 | 5.33 | 22.11 | 25.3 | 14.74 | 16.81 |
Childrens Fund | 0.55 | 2.33 | 6.34 | 7.18 | 3.29 | 5.01 | 16.06 | 16.42 | 11.58 | 13.43 |
Hybrid: Aggressive | 0.41 | 1.47 | 5.3 | 7.68 | 3.79 | 4.91 | 16.59 | 18.34 | 11.58 | 13.21 |
Equity: Large and Mid Cap | 0.5 | 2.1 | 7.69 | 8.84 | 2.8 | 4.62 | 21.08 | 23.84 | 14.27 | 15.13 |
Hybrid: Dynamic Asset Allocation | 0.34 | 1.26 | 4.08 | 6.29 | 3.61 | 4.41 | 13.18 | 12.84 | 9.53 | 10.65 |
Index Fund | 0.3 | 1.12 | 5.53 | 7.29 | 3.97 | 4.3 | 16.18 | 19.54 | 11.81 | 9.73 |
Equity: Focused | 0.49 | 1.69 | 6.36 | 8.82 | 3.23 | 3.77 | 18.3 | 20.35 | 13.16 | 15.61 |
Equity: Contra | 0.36 | 2.38 | 6.93 | 7.95 | 2.99 | 3.0 | 23.48 | 26.5 | 15.55 | 15.61 |
Equity: Flexi Cap | 0.48 | 2.03 | 6.76 | 7.76 | 1.81 | 2.98 | 18.78 | 21.34 | 13.39 | 15.86 |
Equity: ELSS | 0.44 | 1.94 | 6.56 | 8.09 | 2.23 | 2.85 | 19.31 | 21.69 | 13.46 | 15.19 |
Equity: Thematic-Business-Cycle | 0.6 | 2.62 | 7.65 | 7.57 | 1.23 | 2.45 | 21.72 | 27.04 | 13.25 | 13.36 |
Equity: Thematic-Others | 0.46 | 2.0 | 7.67 | 7.7 | 3.29 | 2.37 | 20.92 | 24.72 | 13.54 | 13.24 |
Equity: Thematic-ESG | 0.52 | 1.04 | 5.45 | 7.08 | 2.74 | 2.26 | 16.55 | 17.43 | 12.14 | 15.27 |
Equity: Large Cap | 0.21 | 0.82 | 4.59 | 8.53 | 4.14 | 2.25 | 16.91 | 18.76 | 11.86 | 13.84 |
Equity: Thematic-Consumption | 0.71 | 2.2 | 4.34 | 5.81 | 0.14 | 1.93 | 17.82 | 21.3 | 14.16 | 12.73 |
Equity: Thematic-Special-Opportunities | 1.05 | 3.4 | 9.58 | 7.22 | 0.3 | 1.9 | 19.65 | - | - | 7.17 |
Equity: Value | 0.34 | 2.4 | 6.87 | 7.04 | 2.47 | 1.47 | 22.43 | 24.87 | 14.57 | 15.85 |
Equity: Thematic-Manufacturing | 1.0 | 3.8 | 11.14 | 7.85 | 2.38 | 0.28 | 24.15 | 26.88 | 14.18 | 11.56 |
Equity: Sectoral-Technology | -0.06 | -0.63 | 12.21 | -1.48 | -6.31 | 0.18 | 17.83 | 23.91 | 17.08 | 11.43 |
Equity: Thematic-Multi-Sector | 0.73 | 2.6 | -1.08 | -7.59 | -20.95 | - | - | - | - | -20.42 |
Equity: Dividend Yield | 0.27 | 1.47 | 5.97 | 6.18 | 2.63 | -0.15 | 21.66 | 24.42 | 14.13 | 14.89 |
Equity: Thematic-Transportation | 1.19 | 4.07 | 12.57 | 11.08 | 6.33 | -0.72 | 21.57 | 26.55 | 11.75 | 16.86 |
Equity: Thematic-Quantitative | 0.34 | 1.83 | 5.9 | 6.51 | 1.86 | -0.84 | 20.47 | 19.1 | 13.53 | 10.94 |
Equity: Thematic-Energy | 0.59 | 3.49 | 7.69 | 9.46 | 7.81 | -1.25 | 22.51 | 25.29 | 16.7 | 9.77 |
Equity: Sectoral-Infrastructure | 0.54 | 2.88 | 8.95 | 7.59 | 1.58 | -1.91 | 28.2 | 31.72 | 15.07 | 12.66 |
Equity: Thematic-MNC | 1.09 | 3.44 | 10.17 | 4.96 | 0.87 | -2.46 | 13.53 | 16.7 | 9.64 | 13.44 |
Equity: Thematic-Active-Momentum | 0.2 | 2.58 | 6.53 | 0.35 | -5.15 | -2.49 | - | - | - | 12.37 |
Equity: Sectoral-FMCG | 0.36 | 3.77 | 2.78 | 3.27 | 2.74 | -5.51 | 10.64 | 15.06 | 11.65 | 15.93 |
Equity: Thematic-PSU | 0.03 | 1.57 | 3.85 | 7.63 | 5.27 | -6.95 | 34.66 | 29.52 | 14.4 | 15.42 |