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 | 1.53 | -1.41 | 5.15 | 23.99 | 27.59 | 31.83 | 23.21 | 13.44 | 12.64 | 15.09 |
| Fund of Funds-Domestic-Gold and Silver | 2.4 | 1.42 | 10.37 | 23.77 | 27.79 | 26.67 | - | - | - | 25.91 |
| Fund of Funds-Domestic-Silver | 5.98 | 6.07 | 21.56 | 27.22 | 30.9 | 21.98 | 24.47 | - | - | 21.49 |
| Equity: Sectoral-Pharma and Healthcare | 0.01 | 2.21 | 10.44 | 2.5 | -1.93 | 14.88 | 24.49 | 21.88 | 12.41 | 17.06 |
| Fund of Funds-Overseas | -0.15 | 2.85 | 17.77 | 11.19 | 10.58 | 14.0 | 18.12 | 10.93 | 8.6 | 10.31 |
| Equity: Thematic-International | -0.37 | 1.46 | 13.33 | 9.45 | 7.63 | 11.66 | 13.59 | 9.96 | 8.98 | 10.11 |
| Equity: Sectoral-Banking and Financial Services | 0.2 | 2.49 | 12.88 | 16.67 | 11.81 | 11.32 | 22.01 | 22.76 | 12.61 | 15.94 |
| Debt: Credit Risk | 0.05 | 0.68 | 3.1 | 7.16 | 7.34 | 11.29 | 8.59 | 9.34 | 6.55 | 6.79 |
| Debt: Gilt Fund with 10 year constant duration | 0.02 | 0.52 | 1.85 | 6.23 | 5.95 | 10.49 | 8.79 | 5.59 | 8.13 | 7.84 |
| Debt: Medium Duration | 0.05 | 0.75 | 2.24 | 5.55 | 5.58 | 9.63 | 7.69 | 6.79 | 6.83 | 7.15 |
| Debt: Corporate Bond | 0.04 | 0.61 | 2.24 | 5.33 | 5.38 | 9.33 | 7.58 | 5.98 | 7.21 | 7.18 |
| Debt: Short Duration | 0.04 | 0.59 | 2.2 | 5.13 | 5.21 | 9.04 | 7.43 | 6.02 | 6.85 | 7.04 |
| Debt: Floater | 0.09 | 0.65 | 2.15 | 4.96 | 5.1 | 8.98 | 7.79 | 6.27 | 7.17 | 6.97 |
| Debt: Banking and PSU | 0.03 | 0.54 | 2.08 | 5.1 | 5.16 | 8.96 | 7.39 | 5.88 | 7.25 | 7.12 |
| Debt: Medium to Long Duration | 0.14 | 0.53 | 1.41 | 5.12 | 4.93 | 8.71 | 7.57 | 5.49 | 6.54 | 7.72 |
| Debt: Dynamic Bond | 0.17 | 0.55 | 1.24 | 5.06 | 4.78 | 8.64 | 7.55 | 5.81 | 7.07 | 7.02 |
| Debt: Gilt | 0.33 | 0.71 | 0.65 | 4.79 | 4.33 | 8.15 | 7.69 | 5.4 | 7.43 | 7.18 |
| Debt: Low Duration | 0.09 | 0.61 | 2.07 | 4.34 | 4.53 | 8.0 | 7.08 | 5.82 | 6.58 | 6.74 |
| Fund of Funds-Domestic-Debt | -0.14 | 0.01 | 2.95 | 5.44 | 5.05 | 7.9 | 11.74 | 15.59 | 7.47 | 8.46 |
| Debt: Money Market | 0.1 | 0.59 | 1.96 | 4.2 | 4.43 | 7.86 | 7.18 | 5.72 | 6.55 | 6.5 |
| Debt: Long Duration | 0.39 | 0.72 | 0.24 | 4.52 | 3.93 | 7.75 | 8.18 | 4.96 | 7.14 | 7.65 |
| Fund of Funds-Domestic-Hybrid | -0.45 | 0.63 | 7.85 | 7.74 | 6.2 | 7.66 | 16.63 | 16.19 | 11.39 | 12.35 |
| Debt: Ultra Short Duration | 0.1 | 0.57 | 1.84 | 3.83 | 4.05 | 7.39 | 6.81 | 5.55 | 6.31 | 6.31 |
| Fund of Funds-Income Plus Arbitrage | 0.06 | 0.49 | 1.89 | 4.02 | 3.78 | 7.13 | 9.81 | 8.62 | 7.93 | 4.61 |
| Debt: Liquid | 0.1 | 0.5 | 1.55 | 3.42 | 3.69 | 7.04 | 6.87 | 5.43 | 6.11 | 6.38 |
| Hybrid: Conservative | -0.11 | 0.83 | 3.63 | 5.19 | 4.28 | 6.81 | 9.95 | 9.88 | 7.78 | 8.76 |
| Hybrid: Arbitrage | 0.04 | 0.36 | 1.48 | 3.21 | 3.47 | 6.58 | 6.69 | 5.38 | 5.7 | 5.62 |
| ETFs | -0.32 | 1.52 | 11.64 | 10.05 | 7.36 | 6.4 | 19.46 | 19.95 | 12.75 | 13.37 |
| Debt: Overnight | 0.1 | 0.43 | 1.36 | 2.91 | 3.16 | 6.24 | 6.34 | 5.09 | 5.53 | 5.18 |
| Hybrid: Multi Asset Allocation | 0.02 | 1.24 | 8.29 | 8.54 | 6.67 | 5.95 | 17.28 | 19.27 | 12.55 | 12.96 |
| Hybrid: Equity Savings | -0.21 | 0.89 | 4.57 | 4.66 | 3.56 | 5.88 | 10.99 | 11.09 | 7.88 | 8.19 |
| Hybrid: Balanced | -0.35 | 1.43 | 6.56 | 5.54 | 3.1 | 5.32 | - | - | - | 14.87 |
| Retirement Fund | -0.57 | 1.27 | 8.47 | 6.57 | 3.55 | 4.54 | 14.82 | 14.16 | 9.85 | 12.09 |
| Hybrid: Aggressive | -0.68 | 1.55 | 9.51 | 6.86 | 3.37 | 3.7 | 17.58 | 18.94 | 11.61 | 13.19 |
| Hybrid: Dynamic Asset Allocation | -0.46 | 1.37 | 7.19 | 5.69 | 3.26 | 3.58 | 13.9 | 13.34 | 9.57 | 10.6 |
| Equity: Sectoral-Technology | -2.22 | -0.39 | 17.34 | -3.67 | -6.26 | 3.53 | 18.32 | 25.66 | 17.64 | 11.43 |
| Childrens Fund | -0.35 | 2.06 | 10.62 | 6.3 | 2.72 | 3.53 | 16.94 | 17.04 | 11.6 | 13.35 |
| Fund of Funds-Domestic-Equity | -1.01 | 0.75 | 12.77 | 8.39 | 3.78 | 3.45 | 18.89 | 21.41 | 14.7 | 10.44 |
| Index Fund | -0.68 | 1.16 | 9.66 | 6.95 | 3.65 | 3.36 | 17.3 | 20.5 | 11.9 | 9.75 |
| Equity: Thematic-Innovation | -0.02 | 2.07 | 15.36 | 4.06 | -1.38 | 3.08 | 20.66 | 25.07 | - | 15.71 |
| Equity: Multi Cap | -0.42 | 2.29 | 14.04 | 7.27 | 1.48 | 2.75 | 23.49 | 26.0 | 14.72 | 16.54 |
| Equity: Large and Mid Cap | -0.63 | 1.81 | 13.57 | 7.67 | 2.33 | 2.65 | 22.39 | 24.49 | 14.31 | 15.06 |
| Equity: Contra | -0.54 | 1.99 | 12.04 | 6.91 | 2.63 | 2.51 | 24.58 | 27.37 | 15.71 | 15.61 |
| Equity: Mid Cap | -0.36 | 2.19 | 16.6 | 7.82 | 0.86 | 2.26 | 25.24 | 28.6 | 15.79 | 19.03 |
| Equity: Focused | -0.58 | 1.81 | 11.93 | 7.44 | 2.63 | 2.14 | 19.65 | 21.13 | 13.21 | 15.59 |
| Equity: Small Cap | 0.39 | 3.0 | 17.32 | 6.14 | -0.97 | 2.04 | 25.45 | 33.21 | 17.24 | 18.84 |
| Equity: Thematic-ESG | -1.24 | 1.16 | 11.05 | 5.76 | 2.27 | 1.48 | 18.1 | 18.24 | 12.17 | 15.14 |
| Equity: Large Cap | -1.05 | 1.76 | 10.15 | 7.56 | 3.92 | 1.45 | 18.38 | 19.79 | 11.94 | 13.85 |
| Equity: Flexi Cap | -0.63 | 1.97 | 12.33 | 6.33 | 1.35 | 1.18 | 20.14 | 22.11 | 13.49 | 15.76 |
| Equity: Thematic-Business-Cycle | -0.41 | 2.15 | 13.33 | 6.48 | 0.7 | 1.03 | 22.74 | 27.57 | 13.22 | 13.02 |
| Equity: ELSS | -0.65 | 1.96 | 12.41 | 6.79 | 1.78 | 1.02 | 20.75 | 22.57 | 13.49 | 15.15 |
| Equity: Thematic-Consumption | -0.54 | 2.46 | 7.94 | 3.97 | -0.57 | 0.82 | 18.83 | 21.7 | 14.23 | 12.44 |
| Equity: Thematic-Others | -0.84 | 1.77 | 12.82 | 7.4 | 2.88 | 0.56 | 22.05 | 25.48 | 13.64 | 13.63 |
| Equity: Value | -0.49 | 2.11 | 12.4 | 6.45 | 2.11 | 0.19 | 23.81 | 25.85 | 14.65 | 15.83 |
| Equity: Thematic-Multi-Sector | -1.0 | 0.48 | 2.99 | -10.29 | -21.52 | - | - | - | - | -21.0 |
| Equity: Thematic-Special-Opportunities | 0.13 | 2.14 | 15.14 | 5.56 | -0.73 | -0.52 | 20.85 | - | - | 6.36 |
| Equity: Dividend Yield | -0.82 | 1.22 | 10.62 | 5.99 | 2.36 | -1.11 | 23.02 | 25.2 | 14.26 | 14.86 |
| Equity: Thematic-Quantitative | -0.92 | 1.71 | 11.54 | 6.0 | 1.52 | -2.32 | 22.05 | 19.94 | 13.56 | 10.82 |
| Equity: Thematic-Manufacturing | -0.74 | 2.41 | 16.21 | 6.87 | 1.35 | -3.07 | 25.24 | 27.23 | 14.14 | 10.97 |
| Equity: Sectoral-FMCG | 2.25 | 1.07 | 3.94 | 1.06 | 2.38 | -3.26 | 10.85 | 15.23 | 11.9 | 15.93 |
| Equity: Thematic-Transportation | -0.08 | 3.85 | 17.66 | 7.97 | 5.08 | -3.27 | 22.43 | 27.42 | 11.79 | 16.28 |
| Equity: Thematic-Energy | -0.82 | 2.13 | 11.95 | 11.17 | 7.09 | -3.5 | 23.12 | 25.82 | 17.02 | 9.49 |
| Equity: Thematic-MNC | -0.29 | 1.66 | 12.59 | 3.33 | -0.22 | -4.13 | 14.14 | 16.91 | 9.7 | 13.11 |
| Equity: Thematic-Active-Momentum | -0.34 | 2.14 | 12.3 | -0.13 | -5.26 | -4.72 | - | - | - | 12.23 |
| Equity: Sectoral-Infrastructure | -0.63 | 2.37 | 14.78 | 7.85 | 1.02 | -5.45 | 29.91 | 32.12 | 15.07 | 12.62 |
| Equity: Thematic-PSU | -0.65 | 1.04 | 10.3 | 10.33 | 5.25 | -9.2 | 36.52 | 30.89 | 14.54 | 15.43 |
