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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity: Sectoral-Pharma and Healthcare | -4.38 | -2.76 | -4.7 | 10.12 | -5.16 | 29.03 | 18.28 | 26.03 | 13.53 | 20.16 |
| Fund of Funds-Domestic-Silver | 1.79 | 1.7 | -0.36 | -1.39 | 5.87 | 24.88 | - | - | - | 13.98 |
| Fund of Funds-Domestic-Gold | 1.77 | 3.02 | 3.25 | 6.37 | 3.76 | 24.84 | 16.57 | 13.39 | 9.65 | 10.37 |
| Fund of Funds-Domestic-Gold and Silver | 1.23 | 1.84 | 1.78 | 2.67 | 4.05 | 23.89 | - | - | - | 20.9 |
| Equity: Sectoral-Technology | -1.53 | -6.41 | -1.64 | 6.88 | -2.72 | 20.69 | 9.51 | 26.7 | 17.34 | 17.47 |
| Equity: Mid Cap | -2.85 | -8.12 | -8.49 | -4.52 | -5.24 | 19.93 | 17.78 | 23.82 | 15.85 | 19.9 |
| Equity: Thematic-Manufacturing | -2.48 | -7.25 | -9.75 | -8.77 | -4.09 | 19.32 | 18.54 | 23.51 | 16.0 | 9.61 |
| Fund of Funds-Overseas | 0.82 | -0.76 | 1.53 | 3.72 | 1.22 | 19.07 | 6.92 | 8.42 | 7.34 | 9.56 |
| Equity: Sectoral-Infrastructure | -1.94 | -9.07 | -10.76 | -10.9 | -4.58 | 18.83 | 22.59 | 25.08 | 14.81 | 12.92 |
| Equity: Thematic-Transportation | -1.43 | -5.43 | -11.73 | -9.99 | -1.74 | 18.67 | 20.73 | 20.36 | 11.11 | 16.22 |
| Equity: Small Cap | -2.92 | -8.22 | -8.73 | -2.75 | -5.2 | 17.53 | 17.74 | 28.14 | 17.12 | 20.03 |
| Fund of Funds-Domestic-Equity | -1.7 | -6.58 | -6.73 | -1.97 | -3.32 | 16.76 | 11.94 | 15.55 | 12.77 | 10.97 |
| Equity: Large and Mid Cap | -2.17 | -7.59 | -7.67 | -4.1 | -4.1 | 16.43 | 14.47 | 19.5 | 13.96 | 14.58 |
| Equity: Contra | -2.27 | -7.17 | -8.09 | -4.4 | -3.58 | 16.38 | 18.06 | 22.8 | 15.14 | 15.66 |
| Equity: Multi Cap | -2.2 | -7.43 | -7.67 | -3.37 | -4.24 | 15.92 | 16.4 | 20.89 | 14.51 | 17.19 |
| Equity: Thematic-Others | -2.34 | -7.59 | -8.1 | -5.3 | -4.04 | 15.4 | 14.11 | 21.01 | 13.55 | 11.64 |
| Equity: Thematic-Consumption | -3.32 | -5.88 | -10.12 | -3.18 | -3.8 | 15.4 | 15.51 | 17.98 | 13.93 | 13.08 |
| Equity: Value | -1.5 | -6.71 | -7.95 | -5.52 | -3.11 | 14.16 | 16.66 | 20.34 | 14.23 | 16.49 |
| Equity: Thematic-PSU | -0.64 | -8.6 | -12.03 | -16.89 | -2.7 | 14.13 | 28.76 | 24.13 | 13.29 | 15.66 |
| ETFs | -0.77 | -4.7 | -5.1 | -2.43 | -1.39 | 14.1 | 12.11 | 14.85 | 11.23 | 12.63 |
| Equity: Dividend Yield | -1.66 | -6.75 | -9.12 | -6.61 | -2.72 | 13.86 | 16.13 | 21.29 | 13.47 | 14.89 |
| Equity: Flexi Cap | -2.06 | -7.24 | -7.67 | -4.39 | -3.82 | 13.75 | 12.45 | 17.5 | 13.16 | 17.04 |
| Equity: Thematic-International | 0.08 | -2.08 | -1.43 | 3.03 | -0.29 | 13.74 | 5.25 | 8.68 | 8.94 | 9.98 |
| Childrens Fund | -1.53 | -5.24 | -5.27 | -1.84 | -2.52 | 13.6 | 10.56 | 13.79 | 11.2 | 12.93 |
| Equity: ELSS | -1.96 | -7.2 | -7.69 | -4.74 | -3.65 | 13.39 | 12.98 | 17.65 | 12.99 | 15.33 |
| Equity: Focused | -1.73 | -7.03 | -8.04 | -4.29 | -3.43 | 13.35 | 11.92 | 16.6 | 12.77 | 15.88 |
| Hybrid: Aggressive | -1.29 | -5.21 | -5.44 | -2.53 | -2.48 | 12.67 | 11.32 | 15.25 | 11.18 | 13.23 |
| Hybrid: Balanced | -0.96 | -3.63 | -3.23 | -0.02 | -1.83 | 12.37 | - | - | - | 16.62 |
| Equity: Thematic-ESG | -1.84 | -6.79 | -8.4 | -3.57 | -2.59 | 12.28 | 9.85 | 15.29 | 11.78 | 15.06 |
| Hybrid: Multi Asset Allocation | -0.72 | -3.4 | -3.96 | -1.68 | -1.16 | 12.13 | 12.22 | 16.83 | 11.84 | 11.04 |
| Fund of Funds-Domestic-Hybrid | -1.12 | -3.22 | -3.32 | -0.41 | -1.45 | 11.5 | 11.3 | 12.82 | 10.6 | 12.42 |
| Retirement Fund | -0.86 | -4.1 | -4.01 | -1.1 | -1.86 | 10.78 | 9.78 | 11.53 | 9.49 | 11.65 |
| Equity: Large Cap | -1.4 | -6.48 | -7.12 | -5.24 | -2.57 | 10.37 | 10.61 | 14.87 | 11.5 | 14.16 |
| Equity: Thematic-Quantitative | -1.9 | -7.31 | -10.78 | -8.29 | -3.56 | 10.08 | 13.64 | 16.52 | 12.57 | 10.89 |
| Equity: Thematic-Energy | -1.61 | -6.85 | -11.24 | -12.39 | -2.38 | 10.06 | 12.66 | 20.91 | 16.53 | 5.5 |
| Index Fund | -1.15 | -5.0 | -5.12 | -2.46 | -2.25 | 10.05 | 11.24 | 15.31 | 11.15 | 8.93 |
| Debt: Long Duration | -0.19 | -0.29 | 0.23 | 3.33 | -0.12 | 9.56 | 6.14 | 6.11 | 6.73 | 6.76 |
| Hybrid: Dynamic Asset Allocation | -0.89 | -3.75 | -3.84 | -1.66 | -1.68 | 9.41 | 9.93 | 11.51 | 9.35 | 10.73 |
| Hybrid: Equity Savings | -0.35 | -1.57 | -0.93 | 1.41 | -0.66 | 9.15 | 8.09 | 9.28 | 7.93 | 8.25 |
| Debt: Gilt Fund with 10 year constant duration | 0.18 | 0.38 | 1.36 | 4.36 | 0.28 | 8.97 | 6.12 | 6.43 | 7.78 | 7.61 |
| Hybrid: Conservative | -0.28 | -1.27 | -0.71 | 1.74 | -0.45 | 8.78 | 8.11 | 8.78 | 7.53 | 8.72 |
| Fund of Funds-Domestic-Debt | -0.18 | -0.45 | 0.28 | 2.79 | -0.12 | 8.72 | 8.45 | 10.25 | 7.44 | 7.73 |
| Debt: Gilt | -0.1 | -0.16 | 0.53 | 3.43 | -0.01 | 8.34 | 6.1 | 6.34 | 7.07 | 7.55 |
| Equity: Thematic-MNC | -2.89 | -6.2 | -10.15 | -7.69 | -3.65 | 8.24 | 9.24 | 14.72 | 10.12 | 13.14 |
| Debt: Dynamic Bond | -0.04 | 0.01 | 0.76 | 3.56 | 0.09 | 8.21 | 6.1 | 6.22 | 6.76 | 6.87 |
| Debt: Floater | 0.11 | 0.47 | 1.53 | 3.86 | 0.28 | 8.07 | 6.56 | 6.42 | 7.1 | 6.72 |
| Debt: Medium to Long Duration | 0.07 | 0.17 | 1.06 | 3.66 | 0.19 | 8.01 | 5.95 | 6.03 | 6.13 | 7.23 |
| Debt: Medium Duration | 0.11 | 0.4 | 1.41 | 3.98 | 0.29 | 7.97 | 6.34 | 6.07 | 6.61 | 6.84 |
| Debt: Corporate Bond | 0.09 | 0.38 | 1.42 | 3.87 | 0.24 | 7.88 | 5.98 | 6.34 | 6.95 | 6.98 |
| Debt: Credit Risk | 0.11 | 0.43 | 1.52 | 3.9 | 0.31 | 7.85 | 9.02 | 6.56 | 6.37 | 6.53 |
| Debt: Banking and PSU | 0.09 | 0.4 | 1.37 | 3.72 | 0.24 | 7.69 | 5.98 | 6.27 | 7.11 | 6.9 |
| Debt: Short Duration | 0.11 | 0.42 | 1.51 | 3.79 | 0.26 | 7.6 | 6.16 | 6.21 | 6.69 | 6.85 |
| Debt: Money Market | 0.14 | 0.56 | 1.68 | 3.5 | 0.28 | 7.32 | 6.31 | 5.65 | 6.54 | 6.49 |
| Debt: Low Duration | 0.12 | 0.51 | 1.59 | 3.5 | 0.26 | 7.28 | 6.08 | 6.02 | 6.54 | 6.96 |
| Debt: Liquid | 0.14 | 0.59 | 1.72 | 3.5 | 0.3 | 7.25 | 6.34 | 5.21 | 6.18 | 6.41 |
| Hybrid: Arbitrage | 0.15 | 0.65 | 1.74 | 3.33 | 0.34 | 7.14 | 6.15 | 5.15 | 5.8 | 5.36 |
| Debt: Ultra Short Duration | 0.13 | 0.54 | 1.63 | 3.39 | 0.27 | 7.08 | 6.05 | 5.41 | 6.29 | 6.09 |
| Equity: Sectoral-Banking and Financial Services | -0.75 | -7.36 | -5.73 | -3.7 | -2.84 | 7.0 | 11.72 | 11.29 | 11.17 | 13.95 |
| Debt: Overnight | 0.12 | 0.55 | 1.61 | 3.22 | 0.42 | 6.59 | 5.98 | 4.85 | 5.63 | 5.36 |
| Equity: Sectoral-FMCG | -1.89 | -1.56 | -10.38 | -7.25 | -1.05 | 0.34 | 12.31 | 13.02 | 11.58 | 16.1 |
| Equity: Thematic-Multi-Sector | -5.0 | -11.55 | - | - | -11.83 | - | - | - | - | -11.24 |