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-Silver | 19.35 | 54.42 | 99.38 | 169.76 | 37.21 | 235.58 | 62.71 | - | - | 89.37 |
| Fund of Funds-Domestic-Gold and Silver | 11.37 | 29.41 | 43.38 | 88.8 | 22.04 | 131.83 | 45.61 | - | - | 54.67 |
| Fund of Funds-Domestic-Gold | 6.9 | 13.51 | 18.32 | 52.0 | 12.54 | 85.89 | 36.2 | 23.23 | 17.66 | 30.62 |
| Fund of Funds-Overseas | 0.8 | 3.95 | 8.1 | 20.11 | 3.38 | 31.84 | 23.42 | 10.82 | 12.84 | 12.65 |
| ETFs | -0.02 | 2.48 | 5.66 | 15.44 | 0.72 | 27.28 | 19.81 | 15.11 | 15.29 | 16.17 |
| Equity: Thematic-International | 0.7 | 4.55 | 8.81 | 17.03 | 4.1 | 25.28 | 16.88 | 9.84 | 12.6 | 10.93 |
| Hybrid: Multi Asset Allocation | 0.63 | 2.04 | 3.57 | 9.65 | 1.07 | 18.66 | 18.14 | 16.55 | 13.85 | 14.4 |
| Equity: Sectoral-Banking and Financial Services | -1.08 | -0.27 | 0.56 | 3.37 | -1.25 | 18.28 | 16.0 | 14.59 | 15.6 | 13.88 |
| Equity: Thematic-Transportation | -3.52 | -3.93 | -3.99 | 6.77 | -4.51 | 15.72 | 25.18 | 19.56 | 13.72 | 16.73 |
| Fund of Funds-Domestic-Hybrid | 0.25 | 0.71 | 1.51 | 5.19 | 0.1 | 12.75 | 15.25 | 12.84 | 11.86 | 11.2 |
| Debt: Credit Risk | 0.24 | 0.78 | 1.54 | 3.22 | 0.58 | 10.51 | 8.74 | 9.14 | 6.44 | 6.79 |
| Equity: Thematic-Energy | -1.6 | -1.37 | -2.15 | -2.29 | -3.89 | 8.35 | 17.54 | 18.98 | 18.04 | 5.83 |
| Debt: Medium Duration | -0.18 | 0.21 | 0.71 | 2.02 | -0.04 | 7.51 | 7.42 | 6.55 | 6.65 | 7.04 |
| Debt: Floater | -0.09 | 0.14 | 0.9 | 2.25 | -0.06 | 7.19 | 7.55 | 6.17 | 7.04 | 6.81 |
| Fund of Funds-Domestic-Debt | -0.65 | -0.16 | 0.28 | 1.44 | -0.42 | 7.07 | 7.55 | 6.34 | 7.3 | 6.63 |
| Debt: Corporate Bond | -0.22 | -0.04 | 0.38 | 1.68 | -0.28 | 6.96 | 7.23 | 5.79 | 7.0 | 6.99 |
| Debt: Money Market | 0.04 | 0.35 | 1.26 | 2.69 | 0.13 | 6.93 | 7.11 | 5.92 | 6.43 | 6.32 |
| Debt: Short Duration | -0.16 | 0.02 | 0.53 | 1.84 | -0.18 | 6.9 | 7.04 | 5.92 | 6.63 | 6.9 |
| Debt: Low Duration | -0.04 | 0.22 | 1.04 | 2.48 | 0.02 | 6.84 | 7.0 | 5.87 | 6.44 | 6.71 |
| Fund of Funds-Income Plus Arbitrage | -0.07 | 0.23 | 0.85 | 2.17 | -0.01 | 6.83 | 9.15 | 8.12 | 8.26 | 4.57 |
| Fund of Funds-Domestic-Equity | -1.83 | -2.44 | -3.54 | -0.31 | -2.92 | 6.81 | 17.2 | 17.21 | 15.01 | 6.97 |
| Debt: Banking and PSU | -0.21 | -0.05 | 0.4 | 1.69 | -0.27 | 6.72 | 7.04 | 5.73 | 7.01 | 6.98 |
| Equity: Large Cap | -1.82 | -2.54 | -2.56 | 0.14 | -3.07 | 6.49 | 14.22 | 12.73 | 13.48 | 12.82 |
| Debt: Ultra Short Duration | 0.01 | 0.32 | 1.14 | 2.56 | 0.09 | 6.45 | 6.77 | 5.71 | 6.16 | 6.34 |
| Debt: Gilt Fund with 10 year constant duration | -0.25 | 0.09 | 0.23 | 0.54 | -0.2 | 6.35 | 7.7 | 5.25 | 7.68 | 7.44 |
| Debt: Liquid | 0.09 | 0.47 | 1.39 | 2.8 | 0.26 | 6.27 | 6.8 | 5.69 | 6.0 | 6.1 |
| Equity: Thematic-PSU | -1.72 | 0.55 | -0.43 | 0.48 | -2.27 | 6.24 | 26.86 | 27.19 | 16.57 | 13.05 |
| Hybrid: Arbitrage | 0.1 | 0.61 | 1.52 | 2.9 | 0.37 | 6.14 | 6.81 | 5.64 | 5.69 | 5.58 |
| Equity: Contra | -1.59 | -2.24 | -1.71 | -0.28 | -3.1 | 5.93 | 19.14 | 18.78 | 17.02 | 15.15 |
| Hybrid: Equity Savings | -0.58 | -0.66 | -0.24 | 1.76 | -0.89 | 5.78 | 9.65 | 8.45 | 8.24 | 7.63 |
| Debt: Overnight | 0.1 | 0.45 | 1.31 | 2.66 | 0.28 | 5.63 | 6.28 | 5.34 | 5.43 | 5.29 |
| Equity: Thematic-Quantitative | -1.44 | -1.59 | -0.98 | 0.68 | -2.5 | 5.56 | 16.8 | 14.65 | 15.49 | 9.94 |
| Index Fund | -1.52 | -1.83 | -1.66 | -0.08 | -2.27 | 5.5 | 12.99 | 13.42 | 13.61 | 7.38 |
| Hybrid: Conservative | -0.58 | -0.61 | -0.51 | 0.55 | -0.92 | 5.36 | 8.52 | 7.89 | 7.82 | 8.53 |
| Debt: Dynamic Bond | -0.17 | -0.15 | -0.22 | 0.27 | -0.36 | 5.12 | 6.65 | 5.44 | 6.72 | 6.78 |
| Debt: Medium to Long Duration | -0.18 | -0.2 | -0.21 | 0.23 | -0.37 | 5.04 | 6.52 | 5.14 | 6.23 | 7.48 |
| Equity: Dividend Yield | -1.32 | -1.44 | -1.48 | 0.17 | -2.38 | 4.91 | 18.21 | 18.13 | 15.92 | 13.71 |
| Hybrid: Aggressive | -1.69 | -2.54 | -2.89 | -0.97 | -2.95 | 4.86 | 13.61 | 12.82 | 12.48 | 12.56 |
| Equity: Focused | -2.18 | -3.02 | -3.44 | -1.34 | -3.44 | 4.74 | 15.27 | 13.94 | 14.47 | 14.03 |
| Retirement Fund | -1.48 | -1.99 | -2.41 | -0.94 | -2.36 | 4.64 | 12.22 | 10.1 | 10.23 | 10.62 |
| Hybrid: Dynamic Asset Allocation | -1.28 | -1.84 | -1.84 | -0.17 | -2.16 | 4.63 | 11.24 | 9.75 | 10.38 | 9.4 |
| Hybrid: Balanced | -1.3 | -1.79 | -2.28 | -0.27 | -2.04 | 4.63 | - | - | - | 11.2 |
| Equity: Large and Mid Cap | -2.05 | -3.32 | -3.76 | -2.18 | -3.81 | 4.14 | 17.47 | 16.41 | 15.36 | 12.91 |
| Equity: Value | -1.92 | -2.58 | -2.03 | -1.11 | -3.44 | 4.06 | 17.62 | 17.07 | 15.28 | 14.64 |
| Equity: Thematic-Others | -2.02 | -2.4 | -2.98 | -1.94 | -3.35 | 3.59 | 16.89 | 17.27 | 14.95 | 8.28 |
| Childrens Fund | -1.77 | -2.92 | -3.03 | -1.97 | -3.19 | 3.52 | 13.24 | 12.51 | 11.51 | 12.35 |
| Debt: Gilt | -0.19 | -0.26 | -0.94 | -1.1 | -0.56 | 3.4 | 6.23 | 4.82 | 6.98 | 6.77 |
| Equity: Thematic-ESG | -2.31 | -3.13 | -3.53 | -1.64 | -3.21 | 3.14 | 13.97 | 12.66 | 13.33 | 13.11 |
| Equity: Flexi Cap | -2.07 | -3.07 | -3.95 | -2.05 | -3.45 | 3.14 | 15.49 | 14.38 | 14.81 | 12.38 |
| Debt: Long Duration | -0.26 | -0.36 | -1.23 | -1.46 | -0.65 | 2.93 | 6.59 | 4.47 | 6.75 | 6.06 |
| Equity: ELSS | -2.21 | -3.38 | -4.22 | -2.77 | -3.81 | 2.64 | 15.42 | 14.52 | 14.74 | 13.83 |
| Equity: Mid Cap | -2.47 | -4.17 | -4.79 | -3.67 | -4.46 | 2.6 | 20.34 | 19.12 | 16.78 | 16.59 |
| Equity: Thematic-Special-Opportunities | -2.51 | -3.48 | -4.74 | -2.13 | -4.57 | 2.44 | 19.8 | 16.51 | - | 3.08 |
| Equity: Multi Cap | -2.49 | -3.91 | -4.94 | -3.86 | -4.35 | 1.9 | 17.3 | 17.08 | 15.39 | 12.18 |
| Equity: Thematic-Business-Cycle | -2.21 | -3.36 | -4.6 | -3.17 | -3.74 | 1.86 | 16.27 | 18.95 | 14.2 | 9.29 |
| Equity: Thematic-MNC | -1.79 | -2.94 | -3.71 | -2.66 | -3.27 | 1.21 | 11.66 | 10.95 | 10.17 | 11.44 |
| Equity: Thematic-Manufacturing | -3.35 | -4.34 | -6.16 | -4.71 | -5.51 | 0.77 | 20.77 | 19.66 | 15.8 | 6.4 |
| Equity: Thematic-Innovation | -2.91 | -5.23 | -6.66 | -3.17 | -5.01 | 0.39 | 19.34 | 14.78 | - | 9.44 |
| SIF - Hybrid Long Short | -0.19 | 0.1 | - | - | -0.12 | - | - | - | - | 2.51 |
| SIF - Equity Long Short | -2.37 | -3.39 | - | - | -3.29 | - | - | - | - | -3.94 |
| Equity: Thematic-Consumption | -3.36 | -5.2 | -8.21 | -4.45 | -5.65 | -1.17 | 15.18 | 14.3 | 15.02 | 6.96 |
| Equity: Sectoral-Technology | -0.66 | -3.59 | 1.29 | 0.49 | -1.93 | -2.61 | 16.71 | 14.88 | 17.53 | 9.39 |
| Equity: Sectoral-Infrastructure | -2.79 | -4.5 | -7.3 | -7.28 | -5.47 | -2.74 | 20.01 | 22.35 | 16.26 | 11.04 |
| Equity: Sectoral-Pharma and Healthcare | -3.65 | -4.4 | -6.87 | -7.07 | -4.2 | -3.68 | 20.79 | 13.8 | 12.2 | 11.04 |
| Equity: Small Cap | -3.43 | -5.24 | -8.01 | -9.91 | -5.95 | -5.37 | 17.17 | 20.48 | 17.02 | 13.03 |
| Equity: Sectoral-FMCG | -0.43 | -4.35 | -8.63 | -8.87 | -5.36 | -5.89 | 5.37 | 9.81 | 11.39 | 15.21 |
| Equity: Thematic-Multi-Sector | -1.7 | -1.04 | -0.08 | -0.5 | -2.52 | -11.22 | - | - | - | -19.14 |
| Equity: Thematic-Active-Momentum | -1.73 | -1.7 | -3.07 | -3.09 | -3.35 | -13.62 | - | - | - | 5.68 |
