Mutual Fund Category Monitor
| Category Name | 1 Week Ret (%) | 1 Mth Ret (%) | 3 Mths Ret (%) | 6 Mths Ret (%) | YTD Ret (%) | 1 Yr Ret (%) | 3 Yrs Ret (%) | 5 Yrs Ret (%) | 10 Yrs Ret (%) | Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | -0.82 | 4.91 | 32.09 | 95.44 | 13.22 | 153.13 | 55.57 | - | - | 55.8 |
| Fund of Funds-Domestic-Gold and Silver | -0.17 | 3.76 | 27.25 | 66.72 | 17.01 | 111.23 | 46.78 | - | - | 47.62 |
| Fund of Funds-Domestic-Gold | -0.35 | 3.29 | 18.95 | 42.32 | 17.54 | 77.82 | 38.39 | 27.04 | 16.67 | 26.64 |
| Fund of Funds-Overseas | -0.66 | -1.28 | 3.03 | 10.01 | 3.18 | 33.96 | 23.54 | 10.74 | 11.7 | 12.2 |
| Equity: Thematic-International | -2.52 | -3.3 | 0.49 | 5.81 | 0.91 | 20.77 | 16.81 | 8.53 | 11.68 | 10.52 |
| ETFs | -3.61 | -5.77 | -4.49 | 3.46 | -6.12 | 20.6 | 17.69 | 11.58 | 11.85 | 10.58 |
| Equity: Thematic-Energy | -2.19 | -2.68 | 1.53 | 3.0 | -0.76 | 17.95 | 20.17 | 17.32 | 17.95 | 7.8 |
| Hybrid: Multi Asset Allocation | -2.52 | -4.04 | -0.97 | 4.67 | -1.93 | 17.94 | 17.75 | 15.26 | 13.28 | 11.96 |
| Equity: Thematic-PSU | -3.95 | -4.09 | 0.84 | 3.98 | -1.77 | 17.78 | 28.94 | 24.62 | 16.91 | 12.72 |
| Equity: Thematic-Transportation | -7.69 | -12.79 | -11.29 | -9.98 | -12.0 | 17.74 | 22.26 | 16.24 | 12.31 | 12.3 |
| Equity: Sectoral-Banking and Financial Services | -4.78 | -9.54 | -8.65 | -3.14 | -9.14 | 12.86 | 15.49 | 11.13 | 14.31 | 8.07 |
| Fund of Funds-Domestic-Hybrid | -2.19 | -3.97 | -2.24 | 1.54 | -2.81 | 12.57 | 14.71 | 11.83 | 11.44 | 9.65 |
| Equity: Thematic-Manufacturing | -5.07 | -6.16 | -5.48 | -6.58 | -6.29 | 12.13 | 21.76 | 17.58 | 15.62 | 5.83 |
| Equity: Mid Cap | -4.54 | -7.28 | -8.56 | -7.97 | -8.88 | 10.6 | 19.44 | 15.98 | 16.21 | 14.78 |
| Equity: Sectoral-Infrastructure | -4.33 | -6.33 | -5.34 | -6.42 | -6.07 | 9.6 | 20.68 | 19.26 | 16.21 | 11.0 |
| Debt: Credit Risk | -0.07 | 0.27 | 1.73 | 3.49 | 1.45 | 9.02 | 8.82 | 9.25 | 6.44 | 6.79 |
| Equity: Thematic-Special-Opportunities | -4.52 | -8.49 | -9.68 | -8.9 | -10.81 | 8.37 | 19.21 | 13.99 | - | -0.69 |
| Equity: Large and Mid Cap | -4.6 | -7.88 | -8.91 | -7.62 | -9.32 | 7.98 | 16.66 | 13.71 | 14.55 | 11.44 |
| Equity: Sectoral-Pharma and Healthcare | -1.65 | -0.17 | -2.93 | -4.73 | -2.18 | 7.93 | 23.76 | 14.84 | 12.18 | 11.62 |
| Equity: Thematic-MNC | -3.92 | -6.24 | -6.98 | -7.44 | -7.34 | 7.81 | 10.15 | 9.0 | 9.73 | 9.79 |
| Fund of Funds-Domestic-Equity | -4.5 | -7.59 | -8.67 | -8.04 | -8.88 | 7.64 | 16.08 | 14.41 | 14.27 | 2.71 |
| Equity: Value | -4.21 | -7.35 | -8.07 | -5.54 | -8.75 | 7.6 | 16.85 | 14.24 | 14.49 | 13.58 |
| Fund of Funds-Income Plus Arbitrage | -0.02 | 0.32 | 1.17 | 2.58 | 0.84 | 7.59 | 9.52 | 8.1 | 8.24 | 4.81 |
| Equity: Thematic-Quantitative | -5.07 | -7.7 | -8.01 | -5.67 | -8.95 | 7.57 | 15.72 | 11.97 | 14.61 | 6.68 |
| Equity: Dividend Yield | -4.1 | -6.84 | -6.86 | -4.68 | -7.51 | 7.43 | 16.94 | 15.81 | 15.23 | 10.54 |
| Debt: Floater | 0.04 | 0.42 | 1.31 | 2.92 | 1.05 | 7.3 | 7.63 | 6.37 | 7.04 | 6.84 |
| Debt: Medium Duration | -0.09 | 0.18 | 1.13 | 2.69 | 0.88 | 7.19 | 7.55 | 6.84 | 6.67 | 7.04 |
| Index Fund | -3.43 | -5.45 | -6.13 | -4.33 | -6.5 | 7.12 | 12.23 | 11.31 | 12.4 | 4.4 |
| Fund of Funds-Domestic-Debt | -0.09 | 0.36 | 0.8 | 2.36 | 0.56 | 7.11 | 7.75 | 6.83 | 7.29 | 6.65 |
| Equity: Thematic-Others | -4.46 | -7.88 | -8.36 | -7.47 | -9.17 | 7.11 | 15.86 | 14.46 | 14.17 | 4.03 |
| Equity: Contra | -4.51 | -8.04 | -8.91 | -6.63 | -9.63 | 6.99 | 17.57 | 15.65 | 16.08 | 14.63 |
| Debt: Corporate Bond | -0.13 | 0.12 | 0.81 | 2.24 | 0.56 | 6.86 | 7.28 | 6.05 | 7.03 | 6.97 |
| Debt: Low Duration | -0.03 | 0.24 | 1.12 | 2.6 | 0.84 | 6.75 | 7.0 | 5.97 | 6.42 | 6.55 |
| Debt: Short Duration | -0.11 | 0.14 | 0.88 | 2.29 | 0.64 | 6.74 | 7.11 | 6.13 | 6.63 | 6.9 |
| Debt: Money Market | -0.01 | 0.26 | 1.22 | 2.7 | 0.9 | 6.73 | 7.07 | 5.99 | 6.41 | 6.14 |
| Debt: Banking and PSU | -0.13 | 0.13 | 0.79 | 2.23 | 0.53 | 6.66 | 7.12 | 5.98 | 7.01 | 6.96 |
| Equity: Multi Cap | -4.67 | -8.06 | -9.61 | -9.06 | -9.9 | 6.57 | 16.71 | 14.07 | 14.82 | 9.22 |
| Debt: FMP | 0.07 | 0.38 | 1.38 | 2.9 | 1.07 | 6.48 | 6.9 | 5.93 | 6.3 | 6.73 |
| Hybrid: Equity Savings | -1.34 | -2.23 | -2.21 | -0.59 | -2.38 | 6.37 | 9.46 | 7.72 | 8.02 | 7.23 |
| Debt: Gilt Fund with 10 year constant duration | 0.26 | 0.64 | 1.46 | 2.23 | 1.09 | 6.36 | 7.85 | 6.03 | 7.76 | 7.46 |
| Debt: Ultra Short Duration | 0.03 | 0.31 | 1.21 | 2.63 | 0.91 | 6.36 | 6.75 | 5.78 | 6.14 | 6.35 |
| Equity: Small Cap | -3.98 | -7.7 | -9.26 | -11.49 | -9.79 | 6.29 | 16.46 | 16.81 | 16.57 | 10.97 |
| Debt: Liquid | 0.09 | 0.4 | 1.41 | 2.84 | 1.1 | 6.14 | 6.77 | 5.77 | 5.97 | 6.17 |
| Hybrid: Arbitrage | 0.09 | 0.47 | 1.59 | 3.0 | 1.23 | 6.0 | 6.8 | 5.73 | 5.68 | 5.68 |
| Hybrid: Aggressive | -3.69 | -6.38 | -7.31 | -5.86 | -7.6 | 5.96 | 12.89 | 10.87 | 11.82 | 12.03 |
| Retirement Fund | -2.9 | -4.96 | -5.57 | -4.29 | -5.88 | 5.88 | 11.68 | 9.1 | 10.56 | 9.59 |
| Equity: Thematic-Innovation | -3.92 | -8.77 | -12.02 | -12.72 | -11.81 | 5.78 | 17.37 | 12.02 | - | 4.05 |
| Equity: Focused | -4.84 | -8.69 | -9.7 | -8.28 | -10.02 | 5.73 | 14.12 | 11.35 | 13.61 | 12.64 |
| Hybrid: Conservative | -0.99 | -1.44 | -1.32 | 0.06 | -1.48 | 5.69 | 8.51 | 7.63 | 7.69 | 8.44 |
| Equity: Thematic-Business-Cycle | -4.67 | -8.6 | -9.83 | -9.41 | -10.08 | 5.65 | 15.13 | 15.46 | 13.48 | 5.23 |
| Equity: Flexi Cap | -4.57 | -8.14 | -9.69 | -8.88 | -9.85 | 5.63 | 14.46 | 11.88 | 13.92 | 9.92 |
| Childrens Fund | -3.49 | -6.75 | -8.3 | -6.9 | -8.35 | 5.57 | 12.38 | 10.67 | 10.8 | 10.98 |
| Debt: Overnight | 0.09 | 0.37 | 1.23 | 2.56 | 0.97 | 5.42 | 6.21 | 5.4 | 5.41 | 5.3 |
| Equity: Large Cap | -4.99 | -8.55 | -9.84 | -7.57 | -10.06 | 4.91 | 13.1 | 10.31 | 12.44 | 11.09 |
| Debt: Dynamic Bond | -0.04 | 0.32 | 0.9 | 1.82 | 0.51 | 4.9 | 6.78 | 5.88 | 6.76 | 6.77 |
| Debt: Medium to Long Duration | -0.01 | 0.37 | 0.86 | 1.76 | 0.51 | 4.89 | 6.63 | 5.67 | 6.29 | 7.48 |
| Hybrid: Dynamic Asset Allocation | -2.71 | -4.8 | -5.65 | -4.04 | -5.85 | 4.71 | 10.53 | 8.43 | 9.88 | 8.05 |
| Hybrid: Balanced | -2.54 | -4.42 | -5.4 | -4.36 | -5.5 | 4.64 | - | - | - | 8.85 |
| Equity: ELSS | -4.6 | -8.16 | -9.78 | -8.76 | -9.98 | 4.63 | 14.34 | 11.98 | 13.91 | 12.85 |
| Debt: Gilt | -0.06 | 0.43 | 0.87 | 1.11 | 0.16 | 2.95 | 6.29 | 5.37 | 7.02 | 6.77 |
| Debt: Long Duration | -0.1 | 0.34 | 0.7 | 1.0 | -0.11 | 2.22 | 6.64 | 5.22 | 6.77 | 6.02 |
| Equity: Thematic-ESG | -4.57 | -9.43 | -11.86 | -10.2 | -11.58 | 2.11 | 12.2 | 10.11 | 12.16 | 9.27 |
| Equity: Thematic-Active-Momentum | -4.98 | -7.06 | -6.88 | -5.83 | -8.46 | 0.25 | - | - | - | 0.84 |
| SIF - Equity Long Short | -1.98 | -5.44 | -8.11 | - | -7.64 | - | - | - | - | -6.86 |
| SIF - Hybrid Long Short | -1.4 | -2.42 | -1.01 | - | -2.23 | - | - | - | - | -1.74 |
| Equity: Thematic-Consumption | -5.27 | -9.93 | -13.16 | -15.31 | -13.51 | -0.12 | 12.47 | 11.78 | 13.83 | 2.51 |
| Equity: Thematic-Multi-Sector | -5.81 | -10.19 | -10.18 | -6.74 | -11.75 | -5.18 | - | - | - | -23.51 |
| Equity: Sectoral-FMCG | -3.81 | -7.27 | -11.26 | -15.7 | -12.45 | -7.04 | 1.98 | 8.64 | 10.52 | 14.79 |
| Equity: Sectoral-Technology | -3.12 | -11.26 | -21.77 | -19.19 | -20.91 | -8.17 | 8.41 | 8.91 | 14.94 | 1.89 |