MUTUAL FUND CATEGORY MONITOR

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 -3.53 -1.55 7.64 25.45 21.38 24.95 21.2 13.05 11.46 13.61
Equity: Sectoral-Pharma and Healthcare 2.94 2.5 5.43 -1.43 -6.75 18.1 23.18 22.48 12.43 16.91
Fund of Funds-Domestic-Gold and Silver -2.35 -1.59 3.66 18.59 16.77 18.1 - - - 23.36
Equity: Sectoral-Banking and Financial Services 4.79 4.61 13.77 9.43 7.67 16.4 21.94 25.18 12.71 15.77
Equity: Sectoral-Technology 6.77 11.79 0.23 -4.42 -8.5 13.38 15.92 29.17 17.09 10.47
Fund of Funds-Domestic-Equity 5.83 7.56 7.69 3.37 1.06 12.39 19.79 23.99 14.56 10.17
Debt: Gilt Fund with 10 year constant duration 0.84 1.33 4.87 7.22 5.9 11.97 8.99 6.03 8.22 8.01
Fund of Funds-Domestic-Hybrid 2.92 3.98 7.16 6.1 4.25 11.96 16.59 17.98 11.33 12.94
Debt: Long Duration 1.12 1.37 4.87 6.32 5.38 11.25 8.64 5.83 7.23 8.98
Fund of Funds-Overseas 3.56 10.6 -1.16 5.63 5.29 11.19 14.66 12.81 6.93 9.25
Childrens Fund 4.47 5.07 7.89 3.1 0.08 11.16 16.55 19.06 11.48 12.91
ETFs 4.0 5.57 7.96 5.7 3.94 11.16 19.01 22.3 12.41 12.81
Debt: Gilt 1.02 1.34 4.8 6.44 5.42 10.88 8.27 6.11 7.6 7.45
Hybrid: Balanced 2.9 3.73 6.65 3.88 1.97 10.85 - - - 15.7
Debt: Credit Risk 0.5 1.76 4.96 6.98 5.32 10.63 8.4 9.49 6.58 6.79
Equity: Large and Mid Cap 5.79 6.59 11.05 2.61 -0.89 10.56 22.17 26.93 14.37 14.65
Hybrid: Aggressive 4.02 5.1 8.41 3.66 1.49 10.51 17.4 21.06 11.67 13.2
Debt: Dynamic Bond 0.89 1.25 4.38 6.05 5.1 10.51 8.01 6.43 7.18 7.14
Equity: Contra 5.07 5.93 9.42 1.85 -0.12 10.32 24.7 30.55 15.77 15.58
Equity: Focused 5.48 6.21 9.54 2.53 0.42 10.26 19.68 23.82 13.31 15.64
Debt: Medium to Long Duration 0.8 1.13 4.13 5.9 4.95 10.24 7.82 6.15 6.6 7.72
Equity: Thematic-ESG 4.94 6.26 8.03 1.92 0.8 10.21 17.79 21.07 12.48 15.14
Equity: Thematic-Consumption 4.3 4.29 8.36 1.2 -1.64 10.13 20.87 24.36 14.62 12.26
Retirement Fund 3.62 4.69 7.67 3.8 2.09 10.08 14.93 15.63 9.97 12.13
Equity: Mid Cap 6.22 7.66 12.29 1.14 -3.56 10.04 24.74 30.7 15.86 18.56
Debt: Medium Duration 0.64 1.07 3.53 5.57 4.64 10.02 8.09 7.29 6.86 7.16
Equity: Large Cap 4.52 5.9 9.09 4.08 2.58 9.97 18.64 22.53 12.21 13.88
Debt: Corporate Bond 0.74 1.16 3.61 5.38 4.49 9.71 7.59 6.52 7.25 7.22
Equity: Thematic-International 2.78 9.71 0.52 4.65 5.02 9.59 11.86 11.54 8.15 9.97
Hybrid: Conservative 1.61 2.11 4.73 4.58 3.54 9.55 10.17 10.83 7.86 8.81
Fund of Funds-Domestic-Debt 1.22 1.47 4.86 4.87 4.29 9.53 11.82 16.93 7.87 7.77
Hybrid: Multi Asset Allocation 2.51 3.53 6.62 5.22 3.98 9.49 16.61 21.1 12.29 12.65
Debt: Banking and PSU 0.7 1.05 3.44 5.18 4.31 9.34 7.4 6.35 7.29 7.17
Debt: Floater 0.54 0.91 3.15 4.9 4.07 9.33 7.68 6.63 7.19 7.0
Debt: Short Duration 0.62 1.02 3.3 5.11 4.21 9.28 7.38 6.48 6.89 7.03
Equity: Multi Cap 5.78 6.36 10.4 1.41 -2.21 9.23 23.07 28.31 14.84 15.89
Equity: ELSS 5.41 6.22 9.83 2.03 -0.55 9.17 20.56 25.1 13.65 14.99
Equity: Flexi Cap 5.31 6.14 9.38 1.68 -1.26 9.15 19.84 24.46 13.65 16.07
Fund of Funds-Domestic-Silver -0.83 -1.7 -2.46 8.52 9.96 8.96 15.13 - - 11.52
Fund of Funds-Income Plus Arbitrage 0.46 0.82 2.25 3.82 2.9 8.93 9.76 9.83 7.89 7.18
Hybrid: Equity Savings 1.66 2.28 4.53 3.82 2.37 8.79 10.85 12.22 8.06 8.14
Hybrid: Dynamic Asset Allocation 2.93 3.77 6.44 3.14 1.72 8.61 13.71 15.09 9.73 10.54
Equity: Thematic-Others 6.3 7.44 11.75 3.13 -0.73 8.52 21.52 28.28 13.65 12.02
Index Fund 4.12 5.08 7.81 3.36 1.59 8.48 17.03 23.56 12.13 9.36
Equity: Value 5.63 6.21 9.15 1.33 -0.59 8.39 23.25 28.57 14.75 15.68
Equity: Dividend Yield 5.13 5.81 9.04 1.41 0.47 8.07 22.38 28.26 14.23 14.77
Debt: Low Duration 0.33 0.75 2.46 4.13 3.3 7.93 6.92 6.21 6.61 6.62
Debt: Money Market 0.23 0.61 2.28 4.02 3.15 7.73 7.02 5.73 6.57 6.43
Equity: Small Cap 7.35 6.1 10.87 -2.51 -7.14 7.56 23.71 35.52 16.94 17.46
Debt: Ultra Short Duration 0.23 0.59 2.08 3.73 2.87 7.32 6.68 5.57 6.34 6.21
Debt: Liquid 0.13 0.51 1.73 3.51 2.69 7.18 6.78 5.34 6.13 6.49
Hybrid: Arbitrage 0.01 0.35 1.59 3.24 2.48 6.89 6.51 5.23 5.71 5.46
Debt: Overnight 0.11 0.48 1.45 3.1 2.32 6.44 6.29 5.01 5.56 5.31
Equity: Thematic-Quantitative 5.1 5.8 8.96 1.04 -0.82 5.59 21.73 22.44 13.52 9.93
Equity: Thematic-Manufacturing 7.14 8.63 12.64 1.13 -2.09 4.74 24.87 29.58 14.13 9.45
Equity: Thematic-Transportation 6.85 10.64 10.21 2.23 1.74 4.24 26.53 31.12 11.55 15.21
Equity: Sectoral-FMCG 2.3 1.65 6.1 1.49 1.16 3.8 13.63 18.18 11.88 15.97
Equity: Sectoral-Infrastructure 7.43 7.12 14.17 0.31 -2.39 2.41 29.21 34.57 15.19 12.8
Equity: Thematic-MNC 4.89 6.54 7.19 -1.91 -3.51 2.2 15.05 18.48 9.64 12.35
Equity: Thematic-Energy 5.15 6.19 15.27 3.64 4.37 1.93 18.84 29.27 17.03 9.55
Equity: Thematic-Multi-Sector 3.12 -0.62 0.21 - -21.95 - - - - -21.43
Equity: Thematic-PSU 6.09 5.24 16.13 2.31 3.53 -0.36 34.63 33.02 14.94 15.73