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 | 7.49 | 17.8 | 29.3 | 39.22 | 56.91 | 49.15 | 31.81 | - | - | 31.7 |
| Fund of Funds-Domestic-Gold and Silver | 5.0 | 15.27 | 20.49 | 32.37 | 50.2 | 48.82 | 30.4 | - | - | 23.96 |
| Fund of Funds-Domestic-Gold | 2.91 | 12.81 | 16.05 | 28.19 | 46.61 | 47.64 | 29.62 | 16.34 | 14.11 | 18.75 |
| Fund of Funds-Overseas | 1.35 | 5.97 | 13.55 | 21.9 | 23.8 | 25.81 | 24.13 | 13.71 | 11.04 | 12.16 |
| Equity: Thematic-International | 0.51 | 2.56 | 9.69 | 14.52 | 16.44 | 15.59 | 18.48 | 11.55 | 11.48 | 10.57 |
| Debt: Credit Risk | 0.14 | 0.7 | 1.53 | 5.17 | 8.49 | 10.39 | 8.5 | 9.21 | 6.48 | 6.77 |
| Debt: Medium Duration | 0.18 | 0.76 | 1.28 | 4.18 | 6.35 | 8.1 | 7.69 | 6.84 | 6.73 | 7.1 |
| Debt: Corporate Bond | 0.15 | 0.57 | 1.08 | 4.23 | 6.09 | 7.85 | 7.56 | 6.04 | 7.1 | 7.1 |
| Debt: Short Duration | 0.16 | 0.55 | 1.17 | 4.13 | 6.01 | 7.81 | 7.43 | 6.09 | 6.76 | 6.99 |
| Debt: Floater | 0.14 | 0.54 | 1.21 | 4.04 | 5.93 | 7.79 | 7.71 | 6.29 | 7.11 | 6.89 |
| Debt: Banking and PSU | 0.13 | 0.51 | 1.04 | 4.01 | 5.83 | 7.54 | 7.34 | 5.95 | 7.14 | 7.02 |
| Debt: Low Duration | 0.11 | 0.45 | 1.42 | 3.88 | 5.59 | 7.53 | 7.13 | 5.87 | 6.53 | 6.57 |
| Debt: Money Market | 0.1 | 0.44 | 1.46 | 3.78 | 5.53 | 7.5 | 7.2 | 5.8 | 6.5 | 6.51 |
| Debt: Gilt Fund with 10 year constant duration | 0.2 | 1.21 | 0.21 | 3.46 | 5.88 | 7.14 | 8.28 | 5.65 | 7.89 | 7.64 |
| Debt: Ultra Short Duration | 0.1 | 0.44 | 1.41 | 3.52 | 5.13 | 7.06 | 6.87 | 5.61 | 6.25 | 6.35 |
| Debt: Liquid | 0.09 | 0.45 | 1.4 | 3.17 | 4.82 | 6.74 | 6.91 | 5.53 | 6.06 | 6.41 |
| Hybrid: Arbitrage | 0.08 | 0.3 | 1.25 | 2.91 | 4.44 | 6.26 | 6.72 | 5.39 | 5.67 | 5.57 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.77 | 4.25 | 6.02 | 6.36 | 5.19 | 5.48 | 5.23 |
| Fund of Funds-Domestic-Debt | 0.11 | 0.87 | 0.94 | 4.42 | 5.68 | 6.01 | 10.68 | 13.83 | 7.35 | 8.23 |
| Debt: Medium to Long Duration | 0.19 | 0.82 | 0.22 | 2.71 | 4.72 | 5.8 | 7.12 | 5.54 | 6.27 | 7.64 |
| Hybrid: Multi Asset Allocation | -0.27 | 2.36 | 3.26 | 10.02 | 9.69 | 5.64 | 17.23 | 18.81 | 12.88 | 12.97 |
| Debt: Dynamic Bond | 0.18 | 0.89 | 0.32 | 2.62 | 4.59 | 5.45 | 7.17 | 5.8 | 6.79 | 6.89 |
| Fund of Funds-Income Plus Arbitrage | 0.13 | 0.5 | 1.12 | 3.56 | 4.58 | 5.06 | 9.48 | 8.43 | 8.04 | 4.41 |
| ETFs | -0.75 | 2.39 | 2.94 | 11.15 | 10.44 | 5.05 | 18.33 | 19.86 | 13.75 | 13.26 |
| Fund of Funds-Domestic-Hybrid | -0.39 | 1.31 | 2.03 | 8.26 | 7.76 | 4.59 | 15.43 | 16.34 | 11.59 | 11.38 |
| Debt: Gilt | 0.21 | 1.38 | -0.16 | 1.35 | 3.44 | 4.04 | 6.99 | 5.35 | 7.07 | 6.94 |
| Hybrid: Conservative | -0.29 | 0.52 | 0.46 | 3.97 | 4.38 | 3.86 | 9.07 | 9.52 | 7.73 | 8.66 |
| Hybrid: Equity Savings | -0.53 | 0.31 | 1.15 | 5.0 | 4.27 | 3.62 | 9.98 | 10.7 | 8.05 | 7.6 |
| Debt: Long Duration | 0.18 | 1.42 | -0.22 | 0.77 | 2.81 | 3.17 | 7.49 | 5.09 | 6.79 | 6.63 |
| Equity: Sectoral-Banking and Financial Services | -1.36 | -0.13 | -1.74 | 8.4 | 9.1 | 2.0 | 16.02 | 22.29 | 13.21 | 13.81 |
| Hybrid: Balanced | -0.98 | 0.47 | 0.7 | 6.09 | 3.58 | 1.5 | - | - | - | 13.52 |
| Equity: Thematic-Transportation | -1.33 | 4.38 | 12.22 | 25.05 | 16.46 | 0.98 | 23.46 | 27.92 | 13.07 | 20.76 |
| Equity: Thematic-Multi-Sector | -0.75 | 0.79 | -2.1 | -2.25 | -23.05 | - | - | - | - | -22.54 |
| Fund of Funds-Domestic-Equity | -1.85 | 0.84 | 1.35 | 10.35 | 5.74 | -0.19 | 17.68 | 21.1 | 14.65 | 9.68 |
| Retirement Fund | -1.25 | - | -0.25 | 6.32 | 3.18 | -0.48 | 12.53 | 13.5 | 9.92 | 11.48 |
| Hybrid: Dynamic Asset Allocation | -1.28 | -0.05 | 0.04 | 5.23 | 2.93 | -0.6 | 11.84 | 12.73 | 9.82 | 10.01 |
| Index Fund | -1.51 | 0.02 | -0.66 | 6.58 | 3.04 | -1.12 | 14.57 | 19.54 | 12.66 | 8.27 |
| Equity: Sectoral-Pharma and Healthcare | -2.18 | -1.97 | 2.11 | 4.96 | -3.09 | -1.16 | 23.41 | 17.86 | 11.7 | 15.25 |
| Hybrid: Aggressive | -1.39 | 0.11 | 0.13 | 7.12 | 3.28 | -1.56 | 14.72 | 18.01 | 11.99 | 12.97 |
| Equity: Thematic-Innovation | -2.0 | 0.22 | 3.55 | 14.35 | 1.3 | -2.13 | 20.06 | 24.54 | - | 14.81 |
| Childrens Fund | -1.56 | -0.02 | 0.19 | 7.58 | 2.09 | -2.88 | 13.94 | 15.93 | 11.73 | 12.92 |
| Equity: Thematic-Manufacturing | -1.84 | 2.04 | 3.0 | 13.19 | 3.03 | -3.84 | 22.16 | 25.82 | 15.05 | 11.19 |
| Equity: Multi Cap | -2.08 | -0.26 | -0.01 | 9.73 | 0.89 | -4.04 | 18.9 | 24.32 | 15.09 | 14.62 |
| Equity: Thematic-Energy | -0.64 | 1.79 | 1.22 | 7.61 | 6.66 | -4.09 | 20.05 | 25.86 | 18.9 | 8.14 |
| Equity: Large and Mid Cap | -2.05 | -0.28 | -0.29 | 9.07 | 1.6 | -4.16 | 18.19 | 22.87 | 14.73 | 13.96 |
| Equity: Mid Cap | -2.38 | -0.64 | -0.21 | 11.6 | -0.06 | -4.27 | 20.48 | 25.82 | 16.1 | 18.03 |
| Equity: Large Cap | -1.99 | -0.3 | -0.62 | 6.61 | 3.56 | -4.53 | 14.91 | 18.85 | 12.56 | 13.3 |
| Equity: Flexi Cap | -2.07 | - | 0.13 | 8.82 | 1.25 | -4.69 | 16.38 | 20.88 | 14.09 | 14.28 |
| Equity: Thematic-Others | -1.78 | 0.02 | 0.14 | 9.14 | 2.42 | -4.77 | 17.93 | 24.07 | 14.04 | 11.65 |
| Equity: Focused | -2.0 | -0.26 | -0.33 | 8.1 | 2.2 | -4.96 | 16.03 | 20.3 | 13.76 | 14.87 |
| Equity: ELSS | -2.05 | -0.24 | -0.6 | 7.69 | 0.88 | -5.36 | 16.8 | 20.97 | 13.99 | 14.61 |
| Equity: Contra | -1.97 | -0.4 | -0.19 | 7.44 | 1.51 | -5.39 | 20.43 | 25.76 | 16.12 | 15.37 |
| Equity: Thematic-Business-Cycle | -2.18 | -0.31 | 0.04 | 9.27 | 0.02 | -5.6 | 18.67 | 25.32 | 13.71 | 11.95 |
| Equity: Thematic-Special-Opportunities | -1.74 | 0.52 | 1.6 | 12.33 | -0.05 | -5.65 | 18.21 | - | - | 5.19 |
| Equity: Small Cap | -1.9 | 0.17 | -0.05 | 12.21 | -2.82 | -5.95 | 19.85 | 28.54 | 17.3 | 17.08 |
| Equity: Value | -1.64 | 0.37 | -0.42 | 7.44 | 0.9 | -6.12 | 19.57 | 24.0 | 14.62 | 15.12 |
| Equity: Dividend Yield | -1.62 | 0.57 | -0.17 | 6.34 | 1.67 | -6.77 | 19.71 | 23.77 | 14.62 | 14.19 |
| Equity: Thematic-MNC | -1.78 | 1.0 | 2.95 | 10.92 | 1.1 | -6.85 | 11.83 | 15.92 | 9.82 | 12.7 |
| Equity: Thematic-ESG | -2.37 | -0.51 | -1.41 | 6.77 | 1.31 | -7.07 | 14.43 | 17.15 | 12.6 | 14.26 |
| Equity: Thematic-Consumption | -2.23 | -0.07 | 2.74 | 11.65 | 2.02 | -7.54 | 15.47 | 21.66 | 14.97 | 13.18 |
| Equity: Thematic-PSU | -0.37 | 3.08 | -0.34 | 6.93 | 3.62 | -7.77 | 29.61 | 31.76 | 15.62 | 14.1 |
| Equity: Sectoral-Infrastructure | -1.48 | 0.7 | -0.27 | 9.66 | -0.45 | -7.95 | 23.96 | 31.33 | 15.95 | 12.65 |
| Equity: Thematic-Quantitative | -1.74 | 0.06 | -0.79 | 6.91 | 0.53 | -8.3 | 17.24 | 18.84 | 14.32 | 9.64 |
| Equity: Sectoral-Technology | -3.1 | -1.22 | -2.74 | 6.85 | -7.82 | -8.35 | 18.06 | 20.26 | 16.4 | 10.14 |
| Equity: Thematic-Active-Momentum | -1.64 | -0.92 | -1.22 | 5.21 | -14.39 | -10.43 | - | - | - | 4.97 |
| Equity: Sectoral-FMCG | -1.68 | -0.28 | 1.51 | 5.87 | 0.52 | -13.03 | 7.97 | 16.24 | 11.91 | 15.71 |