Mutual Fund Category Monitor
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 (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 4.87 | 9.55 | 17.92 | 27.36 | 41.51 | 45.96 | 29.92 | - | - | 25.2 |
| Fund of Funds-Domestic-Gold and Silver | 4.26 | 7.37 | 12.11 | 24.26 | 39.41 | 45.77 | - | - | - | 19.17 |
| Fund of Funds-Domestic-Gold | 4.02 | 6.01 | 8.39 | 22.27 | 37.9 | 45.75 | 26.26 | 14.44 | 13.43 | 17.08 |
| Fund of Funds-Overseas | 1.15 | 4.3 | 11.37 | 16.11 | 19.23 | 25.94 | 20.37 | 11.92 | 10.38 | 11.58 |
| Equity: Thematic-International | 0.71 | 3.19 | 8.71 | 10.75 | 14.28 | 16.39 | 15.87 | 10.53 | 11.16 | 10.48 |
| Debt: Credit Risk | 0.23 | 0.25 | 1.24 | 6.14 | 8.02 | 10.53 | 8.45 | 9.13 | 6.47 | 6.77 |
| Debt: Medium Duration | 0.35 | -0.05 | 0.71 | 4.55 | 5.91 | 8.43 | 7.38 | 6.73 | 6.73 | 7.09 |
| Debt: Gilt Fund with 10 year constant duration | 1.04 | -0.41 | -0.58 | 4.47 | 5.71 | 8.2 | 7.87 | 5.54 | 7.94 | 7.67 |
| Debt: Corporate Bond | 0.24 | -0.09 | 0.63 | 4.62 | 5.71 | 8.18 | 7.34 | 5.92 | 7.11 | 7.1 |
| Debt: Short Duration | 0.2 | 0.02 | 0.82 | 4.44 | 5.62 | 8.07 | 7.23 | 5.99 | 6.76 | 6.99 |
| Debt: Floater | 0.21 | 0.12 | 1.04 | 4.42 | 5.59 | 8.04 | 7.61 | 6.22 | 7.12 | 6.89 |
| Debt: Banking and PSU | 0.19 | -0.11 | 0.53 | 4.42 | 5.45 | 7.82 | 7.12 | 5.8 | 7.15 | 7.02 |
| Debt: Low Duration | 0.1 | 0.32 | 1.43 | 4.07 | 5.25 | 7.62 | 7.04 | 5.82 | 6.54 | 6.54 |
| Debt: Money Market | 0.09 | 0.4 | 1.51 | 3.99 | 5.21 | 7.58 | 7.15 | 5.77 | 6.51 | 6.51 |
| Debt: Ultra Short Duration | 0.09 | 0.39 | 1.45 | 3.68 | 4.82 | 7.13 | 6.82 | 5.58 | 6.26 | 6.34 |
| Debt: Liquid | 0.1 | 0.46 | 1.42 | 3.26 | 4.54 | 6.84 | 6.9 | 5.51 | 6.07 | 6.4 |
| Hybrid: Arbitrage | 0.08 | 0.35 | 1.39 | 3.11 | 4.28 | 6.43 | 6.78 | 5.42 | 5.68 | 5.57 |
| Debt: Medium to Long Duration | 0.64 | -0.61 | -0.8 | 3.5 | 4.4 | 6.41 | 6.83 | 5.36 | 6.3 | 7.62 |
| Fund of Funds-Domestic-Debt | 0.4 | -0.22 | - | 5.16 | 5.02 | 6.36 | 10.16 | 12.75 | 7.37 | 8.2 |
| Debt: Dynamic Bond | 0.72 | -0.56 | -0.98 | 3.6 | 4.29 | 6.33 | 6.96 | 5.64 | 6.83 | 6.9 |
| Debt: Overnight | 0.1 | 0.45 | 1.33 | 2.81 | 3.98 | 6.09 | 6.36 | 5.16 | 5.49 | 5.22 |
| Fund of Funds-Income Plus Arbitrage | 0.22 | 0.08 | 0.89 | 4.01 | 4.3 | 6.0 | 9.11 | 8.21 | 8.07 | 4.26 |
| ETFs | 1.85 | 1.49 | 1.82 | 12.98 | 7.79 | 5.75 | 17.29 | 18.59 | 13.6 | 12.27 |
| Hybrid: Multi Asset Allocation | 1.46 | 1.18 | 2.13 | 11.32 | 7.69 | 5.73 | 16.3 | 17.81 | 12.83 | 12.08 |
| Fund of Funds-Domestic-Hybrid | 1.07 | 0.65 | 1.3 | 10.42 | 6.4 | 5.41 | 14.58 | 15.28 | 11.59 | 12.23 |
| Debt: Gilt | 1.34 | -0.91 | -2.03 | 2.74 | 3.21 | 5.09 | 6.81 | 5.17 | 7.12 | 6.95 |
| Equity: Sectoral-Banking and Financial Services | 1.32 | -0.97 | -1.24 | 14.27 | 7.24 | 4.58 | 14.97 | 20.12 | 13.6 | 13.38 |
| Hybrid: Conservative | 0.63 | -0.13 | 0.04 | 5.49 | 3.94 | 4.54 | 8.71 | 9.29 | 7.78 | 8.66 |
| Debt: Long Duration | 1.35 | -1.21 | -2.52 | 2.29 | 2.53 | 4.33 | 7.14 | 4.87 | 6.84 | 6.59 |
| Hybrid: Equity Savings | 0.55 | 0.39 | 1.22 | 6.44 | 3.81 | 4.24 | 9.69 | 10.39 | 8.1 | 7.55 |
| Hybrid: Balanced | 1.21 | 0.39 | 0.57 | 7.99 | 2.96 | 2.58 | - | - | - | 13.57 |
| Equity: Thematic-Transportation | 4.04 | 7.95 | 12.51 | 27.28 | 14.3 | 1.9 | 22.55 | 26.28 | 12.98 | 20.08 |
| Retirement Fund | 1.15 | 0.06 | -0.04 | 9.57 | 2.62 | 1.0 | 11.96 | 13.08 | 10.12 | 11.5 |
| Fund of Funds-Domestic-Equity | 1.77 | 1.59 | 0.91 | 13.46 | 3.94 | 0.53 | 16.35 | 19.85 | 14.59 | 9.4 |
| Equity: Sectoral-Pharma and Healthcare | 1.32 | 0.14 | 3.09 | 12.02 | -2.48 | 0.24 | 23.77 | 18.74 | 12.18 | 15.83 |
| Hybrid: Dynamic Asset Allocation | 0.93 | 0.14 | 0.46 | 8.33 | 2.41 | 0.2 | 11.3 | 12.32 | 9.93 | 9.98 |
| Equity: Thematic-Innovation | 2.1 | 2.44 | 4.18 | 18.43 | 0.8 | 0.19 | 18.66 | 23.49 | - | 14.77 |
| Equity: Thematic-Multi-Sector | 2.55 | -0.37 | -4.01 | 0.47 | -24.63 | - | - | - | - | -24.12 |
| Index Fund | 1.21 | 0.17 | -0.23 | 9.9 | 2.33 | -0.17 | 13.77 | 18.61 | 12.84 | 8.02 |
| Hybrid: Aggressive | 1.1 | 0.08 | 0.37 | 11.02 | 2.4 | -0.37 | 14.06 | 17.32 | 12.13 | 12.96 |
| Childrens Fund | 1.47 | 0.33 | 0.8 | 11.69 | 1.52 | -1.11 | 13.37 | 15.4 | 11.87 | 12.88 |
| Equity: Thematic-Consumption | 2.53 | 3.83 | 5.56 | 16.88 | 3.32 | -2.57 | 16.49 | 20.96 | 15.43 | 13.76 |
| Equity: Large Cap | 1.21 | 0.41 | 0.47 | 11.71 | 2.74 | -2.61 | 14.05 | 18.05 | 12.76 | 13.28 |
| Equity: Multi Cap | 1.6 | 0.46 | 0.88 | 14.46 | 0.15 | -2.82 | 18.43 | 23.55 | 15.31 | 14.58 |
| Equity: Large and Mid Cap | 1.49 | 0.25 | 0.27 | 14.03 | 0.68 | -2.85 | 17.43 | 22.1 | 14.89 | 13.9 |
| Equity: Mid Cap | 1.6 | 0.32 | 0.94 | 16.3 | -0.55 | -2.91 | 19.93 | 25.45 | 16.24 | 18.04 |
| Equity: Flexi Cap | 1.58 | 0.59 | 1.0 | 13.55 | 0.4 | -3.05 | 15.69 | 20.1 | 14.25 | 14.32 |
| Equity: Thematic-Manufacturing | 2.52 | 1.49 | 2.0 | 18.08 | 1.43 | -3.09 | 21.02 | 24.65 | 15.02 | 10.43 |
| Equity: Focused | 1.43 | 0.35 | 0.46 | 12.47 | 1.31 | -3.16 | 15.29 | 19.32 | 13.93 | 14.85 |
| Equity: Thematic-Business-Cycle | 1.77 | 0.53 | 1.06 | 14.41 | -0.6 | -3.58 | 17.81 | 24.57 | 14.02 | 11.88 |
| Equity: Contra | 1.43 | 0.4 | 0.76 | 12.44 | 0.99 | -3.76 | 19.82 | 25.0 | 16.38 | 15.39 |
| Equity: ELSS | 1.4 | 0.13 | 0.03 | 12.67 | 0.06 | -3.78 | 16.02 | 20.27 | 14.15 | 14.61 |
| Equity: Thematic-Special-Opportunities | 1.86 | 0.63 | 1.85 | 16.71 | -1.09 | -4.19 | 17.35 | - | - | 4.48 |
| Equity: Thematic-Others | 1.52 | 0.48 | 0.39 | 13.71 | 1.22 | -4.47 | 17.65 | 23.03 | 14.14 | 11.32 |
| Equity: Thematic-ESG | 1.38 | 0.64 | -0.12 | 11.11 | 0.88 | -5.04 | 13.64 | 16.45 | 12.87 | 14.35 |
| Equity: Thematic-Energy | 1.86 | -0.2 | -0.59 | 12.88 | 4.07 | -5.52 | 18.49 | 23.55 | 18.46 | 6.79 |
| Equity: Thematic-MNC | 1.4 | 2.28 | 2.51 | 14.04 | 0.5 | -5.61 | 11.16 | 15.2 | 9.91 | 12.28 |
| Equity: Small Cap | 2.01 | -0.02 | 0.64 | 17.34 | -3.58 | -5.63 | 19.64 | 28.42 | 17.5 | 16.92 |
| Equity: Value | 1.34 | -0.07 | -0.32 | 11.5 | -0.49 | -6.06 | 18.63 | 23.02 | 15.13 | 14.94 |
| Equity: Dividend Yield | 1.34 | 0.32 | -0.08 | 10.37 | 0.35 | -6.54 | 18.6 | 22.86 | 14.81 | 14.0 |
| Equity: Sectoral-Infrastructure | 1.42 | -0.75 | -1.34 | 15.3 | -2.18 | -7.86 | 22.85 | 29.58 | 15.93 | 12.47 |
| Equity: Thematic-Quantitative | 1.41 | -0.11 | -0.32 | 11.25 | -0.79 | -7.92 | 16.54 | 18.5 | 14.49 | 9.13 |
| Equity: Sectoral-Technology | 0.5 | 0.48 | -1.25 | 6.32 | -8.52 | -8.73 | 16.27 | 21.34 | 16.68 | 9.99 |
| Equity: Sectoral-FMCG | 1.01 | 1.93 | 1.91 | 11.17 | 2.73 | -8.89 | 9.22 | 15.04 | 12.25 | 15.84 |
| Equity: Thematic-Active-Momentum | 1.01 | -0.5 | -0.63 | 7.0 | -14.11 | -11.59 | - | - | - | 4.68 |
| Equity: Thematic-PSU | 1.8 | -1.34 | -4.37 | 10.83 | -0.33 | -12.62 | 27.94 | 28.85 | 15.34 | 13.21 |