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 | 0.85 | 10.12 | 34.53 | 58.61 | 78.86 | 74.17 | 34.32 | - | - | 38.74 |
| Fund of Funds-Domestic-Gold and Silver | 1.78 | 5.25 | 27.7 | 40.79 | 67.62 | 65.62 | 32.45 | - | - | 24.56 |
| Fund of Funds-Domestic-Gold | 1.92 | 3.74 | 23.98 | 30.06 | 61.72 | 63.25 | 31.84 | 19.11 | 15.88 | 22.74 |
| Fund of Funds-Overseas | 1.52 | -0.13 | 6.53 | 19.78 | 25.0 | 25.13 | 21.5 | 11.32 | 10.52 | 11.9 |
| Equity: Thematic-International | 2.76 | 0.23 | 4.2 | 14.67 | 18.02 | 17.44 | 15.68 | 9.24 | 10.82 | 10.53 |
| ETFs | 0.34 | 1.93 | 9.02 | 11.5 | 17.0 | 16.09 | 18.49 | 17.62 | 14.51 | 14.54 |
| Equity: Thematic-Transportation | 0.52 | 1.03 | 6.11 | 16.04 | 17.87 | 16.06 | 25.78 | 24.45 | 12.86 | 20.18 |
| Equity: Sectoral-Banking and Financial Services | 0.49 | 2.14 | 8.36 | 7.76 | 16.67 | 15.0 | 16.33 | 17.23 | 14.18 | 15.57 |
| Hybrid: Multi Asset Allocation | 0.32 | 1.41 | 7.0 | 9.01 | 14.08 | 13.59 | 17.36 | 17.66 | 13.28 | 14.05 |
| Debt: Credit Risk | 0.16 | 0.63 | 2.14 | 3.35 | 9.95 | 10.61 | 8.58 | 9.08 | 6.44 | 6.79 |
| Fund of Funds-Domestic-Hybrid | 0.15 | 0.74 | 4.26 | 6.07 | 10.38 | 10.45 | 15.12 | 14.76 | 12.11 | 12.06 |
| Debt: Medium Duration | 0.19 | 0.64 | 2.23 | 2.64 | 7.76 | 8.5 | 7.68 | 6.62 | 6.7 | 7.11 |
| Debt: Corporate Bond | 0.19 | 0.62 | 2.05 | 2.5 | 7.51 | 8.23 | 7.61 | 5.85 | 7.09 | 7.12 |
| Debt: Gilt Fund with 10 year constant duration | 0.36 | 0.74 | 2.51 | 0.82 | 7.08 | 8.15 | 8.07 | 5.36 | 7.86 | 7.62 |
| Debt: Short Duration | 0.17 | 0.6 | 1.89 | 2.62 | 7.32 | 8.03 | 7.37 | 5.95 | 6.72 | 7.0 |
| Debt: Floater | 0.16 | 0.65 | 1.92 | 2.81 | 7.31 | 7.98 | 7.77 | 6.2 | 7.1 | 6.91 |
| Debt: Banking and PSU | 0.17 | 0.6 | 1.99 | 2.4 | 7.24 | 7.95 | 7.4 | 5.78 | 7.13 | 7.12 |
| Fund of Funds-Domestic-Debt | 0.14 | 0.48 | 3.06 | 2.74 | 7.68 | 7.65 | 10.52 | 12.8 | 7.33 | 8.33 |
| Debt: Low Duration | 0.12 | 0.57 | 1.57 | 3.09 | 6.76 | 7.41 | 7.18 | 5.86 | 6.49 | 6.69 |
| Debt: Money Market | 0.12 | 0.54 | 1.46 | 3.13 | 6.62 | 7.29 | 7.22 | 5.86 | 6.47 | 6.31 |
| Fund of Funds-Domestic-Equity | -0.31 | 0.25 | 3.66 | 4.86 | 7.68 | 7.27 | 17.17 | 17.88 | 14.98 | 10.17 |
| Fund of Funds-Income Plus Arbitrage | 0.16 | 0.54 | 1.78 | 2.68 | 6.73 | 7.08 | 9.35 | 8.58 | 7.97 | 4.92 |
| Debt: Ultra Short Duration | 0.11 | 0.53 | 1.47 | 3.02 | 6.2 | 6.86 | 6.89 | 5.66 | 6.21 | 6.39 |
| Hybrid: Equity Savings | 0.07 | 0.68 | 2.49 | 3.88 | 6.27 | 6.73 | 9.93 | 9.74 | 8.16 | 7.85 |
| Debt: Medium to Long Duration | 0.24 | 0.39 | 2.04 | 0.48 | 5.76 | 6.54 | 6.95 | 5.26 | 6.26 | 7.64 |
| Debt: Liquid | 0.11 | 0.48 | 1.42 | 2.89 | 5.81 | 6.49 | 6.85 | 5.6 | 6.03 | 6.32 |
| Debt: Dynamic Bond | 0.25 | 0.29 | 2.09 | 0.29 | 5.64 | 6.43 | 7.08 | 5.55 | 6.79 | 6.89 |
| Hybrid: Conservative | 0.21 | 0.63 | 2.51 | 2.16 | 6.05 | 6.3 | 8.93 | 8.78 | 7.78 | 8.66 |
| Hybrid: Arbitrage | 0.09 | 0.5 | 1.35 | 2.87 | 5.58 | 6.21 | 6.9 | 5.53 | 5.69 | 5.44 |
| Equity: Large Cap | 0.38 | 1.17 | 4.64 | 4.76 | 7.69 | 6.21 | 14.5 | 16.3 | 13.0 | 13.58 |
| Hybrid: Balanced | 0.1 | 0.59 | 3.41 | 3.77 | 5.85 | 6.08 | - | - | - | 13.53 |
| Hybrid: Aggressive | 0.24 | 0.71 | 3.67 | 4.34 | 6.0 | 5.99 | 14.28 | 15.8 | 12.2 | 13.01 |
| Index Fund | 0.15 | 0.97 | 4.12 | 4.08 | 6.22 | 5.94 | 13.64 | 16.93 | 13.15 | 9.62 |
| Equity: Thematic-Energy | -1.0 | 0.31 | 4.18 | 3.02 | 8.13 | 5.9 | 17.64 | 21.55 | 18.52 | 9.2 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.67 | 5.18 | 5.83 | 6.32 | 5.27 | 5.45 | 5.28 |
| Retirement Fund | 0.2 | 0.75 | 3.32 | 3.48 | 5.72 | 5.63 | 12.71 | 12.22 | 10.04 | 11.62 |
| Hybrid: Dynamic Asset Allocation | 0.18 | 0.87 | 3.45 | 3.83 | 5.78 | 5.61 | 11.84 | 11.61 | 10.09 | 10.31 |
| Equity: Large and Mid Cap | 0.07 | 1.03 | 4.17 | 5.74 | 5.01 | 5.4 | 18.2 | 20.31 | 15.0 | 14.36 |
| Childrens Fund | 0.29 | 1.06 | 4.0 | 4.95 | 5.21 | 5.24 | 13.95 | 15.72 | 11.82 | 13.56 |
| Equity: Mid Cap | -0.08 | 1.31 | 3.92 | 6.99 | 3.21 | 5.05 | 21.68 | 23.5 | 16.35 | 18.22 |
| Debt: Gilt | 0.33 | -0.07 | 2.18 | -1.45 | 4.01 | 4.86 | 6.72 | 4.95 | 7.02 | 6.92 |
| Equity: Thematic-Innovation | -0.35 | -0.23 | 2.08 | 7.67 | 2.1 | 4.76 | 19.47 | 20.7 | - | 14.7 |
| Equity: Focused | 0.22 | 0.78 | 4.15 | 4.97 | 5.44 | 4.6 | 15.69 | 17.84 | 13.94 | 15.01 |
| Equity: Contra | 0.28 | 0.98 | 3.95 | 5.42 | 5.19 | 4.45 | 19.75 | 22.89 | 16.53 | 15.44 |
| Equity: Multi Cap | 0.01 | 0.78 | 3.88 | 5.49 | 3.57 | 4.27 | 18.74 | 21.52 | 15.08 | 15.19 |
| Equity: Thematic-Others | -0.18 | 0.46 | 3.5 | 3.93 | 4.5 | 4.23 | 17.29 | 21.07 | 14.39 | 11.5 |
| Debt: Long Duration | 0.34 | -0.24 | 2.35 | -1.85 | 3.44 | 4.2 | 7.21 | 4.73 | 6.77 | 6.58 |
| Equity: Flexi Cap | 0.09 | 0.61 | 3.88 | 5.17 | 4.01 | 4.15 | 16.14 | 18.1 | 14.31 | 14.28 |
| Equity: Thematic-Special-Opportunities | -0.52 | 1.12 | 5.45 | 7.71 | 3.41 | 4.12 | 19.33 | 19.63 | - | 7.13 |
| Equity: Thematic-Manufacturing | -0.43 | -0.11 | 3.84 | 5.26 | 3.6 | 4.04 | 22.21 | 23.77 | 15.17 | 10.37 |
| Equity: Thematic-PSU | -0.72 | 2.29 | 9.25 | 3.72 | 8.26 | 4.02 | 27.24 | 30.0 | 15.77 | 14.67 |
| Equity: Value | 0.17 | 1.34 | 5.34 | 5.07 | 4.64 | 3.96 | 18.87 | 21.25 | 14.8 | 15.56 |
| Equity: Thematic-Quantitative | 0.26 | 1.56 | 5.06 | 5.1 | 4.41 | 3.79 | 17.3 | 16.68 | 14.82 | 10.97 |
| Equity: ELSS | 0.11 | 0.76 | 3.92 | 4.29 | 3.85 | 3.67 | 16.43 | 18.38 | 14.28 | 14.7 |
| Equity: Dividend Yield | 0.04 | 0.55 | 4.54 | 4.34 | 5.38 | 3.11 | 18.74 | 21.5 | 14.77 | 14.67 |
| Equity: Thematic-ESG | 0.31 | 0.79 | 4.12 | 3.77 | 4.86 | 3.09 | 14.34 | 16.97 | 12.89 | 14.81 |
| Equity: Thematic-Business-Cycle | -0.01 | 0.41 | 3.34 | 4.99 | 2.4 | 2.88 | 17.55 | 21.55 | 13.67 | 12.78 |
| Equity: Thematic-Consumption | -0.09 | -0.83 | 0.96 | 4.87 | 2.45 | 2.56 | 16.17 | 18.98 | 14.71 | 11.2 |
| Equity: Sectoral-Pharma and Healthcare | 0.12 | -0.16 | 0.72 | 4.63 | -1.73 | 2.03 | 22.06 | 17.08 | 12.37 | 15.18 |
| Equity: Thematic-MNC | 0.06 | -0.51 | 1.82 | 4.91 | 1.43 | 0.97 | 11.92 | 14.04 | 9.97 | 12.79 |
| Equity: Sectoral-Infrastructure | -0.33 | -0.26 | 3.25 | 2.99 | 0.54 | 0.58 | 22.79 | 27.79 | 15.82 | 12.8 |
| Equity: Thematic-Multi-Sector | -0.16 | 2.96 | 7.28 | 3.34 | -19.23 | - | - | - | - | -18.69 |
| SIF - Equity Long Short | -0.77 | 0.45 | - | - | - | - | - | - | - | -0.41 |
| SIF - Hybrid Long Short | 0.13 | 0.74 | - | - | - | - | - | - | - | 0.74 |
| Equity: Small Cap | -0.39 | -0.51 | 2.07 | 4.16 | -2.49 | -0.71 | 19.5 | 25.62 | 16.85 | 16.96 |
| Equity: Sectoral-Technology | 0.42 | 1.91 | 2.52 | 4.81 | -4.4 | -2.54 | 15.19 | 18.57 | 17.2 | 11.38 |
| Equity: Sectoral-FMCG | -0.65 | -2.74 | -1.55 | -1.9 | -0.87 | -2.78 | 7.29 | 13.6 | 11.38 | 15.55 |
| Equity: Thematic-Active-Momentum | -0.23 | 1.06 | 3.66 | 5.72 | -15.2 | -10.49 | - | - | - | 8.59 |
