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-Gold | 0.04 | 0.69 | 6.34 | 25.3 | 26.33 | 33.07 | 21.83 | 13.61 | 12.43 | 14.79 |
Fund of Funds-Domestic-Gold and Silver | 0.31 | 4.29 | 6.44 | 24.28 | 25.05 | 27.81 | - | - | - | 25.24 |
Fund of Funds-Domestic-Silver | 0.83 | 8.36 | 6.0 | 20.76 | 22.16 | 18.55 | 20.27 | - | - | 17.17 |
Equity: Sectoral-Pharma and Healthcare | 1.65 | 3.21 | 6.95 | -4.04 | -3.27 | 17.72 | 25.34 | 22.09 | 12.65 | 16.62 |
Equity: Thematic-International | 1.83 | 3.89 | 9.18 | 8.01 | 8.01 | 15.27 | 14.1 | 10.57 | 8.86 | 10.18 |
Fund of Funds-Overseas | -0.75 | 3.1 | 9.95 | 8.05 | 7.93 | 14.81 | 15.7 | 7.05 | 3.57 | 8.29 |
Equity: Sectoral-Banking and Financial Services | 0.67 | 2.92 | 12.07 | 9.74 | 11.9 | 11.83 | 23.33 | 22.43 | 12.78 | 16.17 |
Debt: Credit Risk | 0.21 | 0.45 | 3.15 | 7.03 | 7.09 | 11.32 | 8.54 | 9.32 | 6.56 | 6.79 |
Debt: Gilt Fund with 10 year constant duration | 0.19 | -0.27 | 2.24 | 6.01 | 5.86 | 10.74 | 8.92 | 5.7 | 8.15 | 7.87 |
Debt: Medium Duration | 0.2 | 0.16 | 2.25 | 5.21 | 5.22 | 9.55 | 8.13 | 6.82 | 6.82 | 7.14 |
Debt: Corporate Bond | 0.21 | 0.18 | 2.45 | 5.18 | 5.18 | 9.43 | 7.65 | 6.1 | 7.22 | 7.19 |
Fund of Funds-Domestic-Hybrid | 0.86 | 1.97 | 7.37 | 6.07 | 6.61 | 9.26 | 17.39 | 16.71 | 11.45 | 12.45 |
Debt: Short Duration | 0.2 | 0.29 | 2.39 | 4.97 | 4.98 | 9.11 | 7.48 | 6.14 | 6.86 | 7.02 |
Debt: Banking and PSU | 0.22 | 0.11 | 2.28 | 4.96 | 4.98 | 9.05 | 7.46 | 5.99 | 7.26 | 7.13 |
Debt: Floater | 0.17 | 0.37 | 2.3 | 4.83 | 4.85 | 9.0 | 7.82 | 6.35 | 7.17 | 6.97 |
ETFs | 0.84 | 3.01 | 9.34 | 6.03 | 7.61 | 8.86 | 20.27 | 20.18 | 12.74 | 13.87 |
Debt: Medium to Long Duration | 0.23 | -0.46 | 1.57 | 4.79 | 4.73 | 8.77 | 7.66 | 5.65 | 6.53 | 7.7 |
Debt: Dynamic Bond | 0.27 | -0.67 | 1.29 | 4.63 | 4.54 | 8.65 | 7.7 | 5.9 | 7.06 | 7.02 |
Fund of Funds-Domestic-Debt | 0.09 | -0.21 | 2.99 | 4.58 | 4.79 | 8.3 | 11.94 | 15.62 | 7.87 | 8.46 |
Debt: Gilt | 0.41 | -1.22 | 0.47 | 4.15 | 4.01 | 8.03 | 7.71 | 5.46 | 7.42 | 7.16 |
Debt: Low Duration | 0.19 | 0.6 | 2.16 | 4.26 | 4.3 | 8.0 | 7.08 | 6.06 | 6.59 | 6.7 |
Debt: Money Market | 0.22 | 0.68 | 2.08 | 4.18 | 4.24 | 7.87 | 7.19 | 5.73 | 6.57 | 6.5 |
Fund of Funds-Income Plus Arbitrage | 0.18 | 0.29 | 2.08 | 3.42 | 3.57 | 7.73 | 9.95 | 8.89 | 7.93 | 4.86 |
Equity: Sectoral-Technology | 1.0 | 4.6 | 13.44 | -5.41 | -4.29 | 7.73 | 18.77 | 27.3 | 17.53 | 12.58 |
Debt: Long Duration | 0.5 | -1.51 | -0.03 | 3.72 | 3.56 | 7.53 | 8.2 | 5.1 | 7.12 | 7.55 |
Hybrid: Multi Asset Allocation | 0.78 | 2.2 | 7.09 | 5.76 | 6.68 | 7.47 | 17.79 | 19.65 | 12.53 | 13.12 |
Hybrid: Conservative | 0.39 | 0.52 | 3.38 | 3.88 | 4.28 | 7.4 | 10.26 | 10.04 | 7.82 | 8.77 |
Debt: Ultra Short Duration | 0.19 | 0.6 | 1.89 | 3.8 | 3.85 | 7.38 | 6.8 | 5.55 | 6.32 | 6.3 |
Debt: Liquid | 0.13 | 0.52 | 1.61 | 3.45 | 3.5 | 7.08 | 6.86 | 5.41 | 6.11 | 6.37 |
Hybrid: Equity Savings | 0.46 | 1.21 | 4.27 | 3.07 | 3.69 | 6.74 | 11.32 | 11.22 | 7.91 | 8.23 |
Hybrid: Arbitrage | 0.18 | 0.54 | 1.53 | 3.27 | 3.33 | 6.72 | 6.67 | 5.36 | 5.69 | 5.6 |
Fund of Funds-Domestic-Equity | 0.9 | 2.81 | 9.5 | 2.34 | 3.56 | 6.48 | 19.93 | 21.83 | 14.81 | 10.9 |
Hybrid: Balanced | 0.57 | 1.42 | 6.01 | 2.46 | 3.44 | 6.39 | - | - | - | 15.4 |
Debt: Overnight | 0.1 | 0.43 | 1.38 | 2.95 | 2.99 | 6.28 | 6.34 | 5.08 | 5.53 | 5.33 |
Retirement Fund | 0.66 | 1.93 | 7.4 | 2.96 | 4.11 | 6.11 | 15.55 | 14.36 | 10.0 | 12.32 |
Hybrid: Aggressive | 0.84 | 2.45 | 8.42 | 2.59 | 4.15 | 5.76 | 18.51 | 19.4 | 11.77 | 13.28 |
Childrens Fund | 1.0 | 2.77 | 8.79 | 1.47 | 2.96 | 5.3 | 17.79 | 17.19 | 11.69 | 13.48 |
Index Fund | 0.65 | 2.27 | 8.16 | 2.77 | 4.05 | 5.25 | 18.46 | 20.86 | 12.07 | 10.24 |
Hybrid: Dynamic Asset Allocation | 0.7 | 1.9 | 6.25 | 2.56 | 3.67 | 5.25 | 14.53 | 13.61 | 9.67 | 10.76 |
Equity: Large and Mid Cap | 1.1 | 3.51 | 11.34 | 1.3 | 3.02 | 5.0 | 23.9 | 24.94 | 14.49 | 15.37 |
Equity: Multi Cap | 1.05 | 3.4 | 11.5 | 0.17 | 1.88 | 4.72 | 24.79 | 26.36 | 14.89 | 16.93 |
Equity: Contra | 1.26 | 3.23 | 10.17 | 1.67 | 2.99 | 4.63 | 25.98 | 27.84 | 15.8 | 15.66 |
Equity: Thematic-ESG | 0.72 | 2.66 | 10.02 | 1.4 | 3.48 | 4.58 | 19.31 | 18.66 | 12.29 | 15.64 |
Equity: Mid Cap | 1.2 | 4.09 | 13.58 | 0.03 | 1.56 | 4.57 | 27.11 | 29.02 | 16.05 | 19.16 |
Equity: Focused | 0.8 | 3.03 | 10.08 | 1.53 | 3.36 | 4.45 | 20.85 | 21.47 | 13.37 | 15.85 |
Equity: Large Cap | 0.87 | 3.06 | 9.02 | 2.89 | 5.01 | 4.36 | 19.56 | 20.15 | 12.14 | 14.1 |
Equity: Thematic-Consumption | 0.41 | 2.55 | 8.19 | -2.27 | -0.23 | 3.52 | 20.66 | 22.0 | 14.5 | 12.61 |
Equity: ELSS | 0.96 | 2.97 | 10.27 | 0.78 | 2.56 | 3.46 | 21.9 | 22.88 | 13.67 | 15.27 |
Equity: Flexi Cap | 0.93 | 3.28 | 10.52 | 0.18 | 2.0 | 3.46 | 21.42 | 22.57 | 13.69 | 16.02 |
Equity: Thematic-Others | 1.15 | 3.21 | 12.51 | 1.63 | 3.07 | 2.99 | 23.39 | 26.09 | 13.74 | 14.06 |
Equity: Small Cap | 1.2 | 3.7 | 13.81 | -2.93 | -1.53 | 2.54 | 26.46 | 33.36 | 17.4 | 18.8 |
Equity: Value | 1.13 | 2.88 | 10.0 | 0.88 | 2.43 | 2.43 | 24.92 | 26.07 | 14.8 | 15.98 |
Equity: Dividend Yield | 1.1 | 2.83 | 8.82 | 1.34 | 2.95 | 2.01 | 24.04 | 25.7 | 14.33 | 15.12 |
Equity: Thematic-Quantitative | 1.19 | 3.72 | 9.76 | 0.39 | 2.42 | 0.52 | 23.39 | 20.34 | 13.75 | 11.39 |
Equity: Thematic-Multi-Sector | 1.54 | 3.3 | 2.98 | -20.06 | -20.19 | - | - | - | - | -19.66 |
Equity: Thematic-Energy | 1.95 | 2.55 | 8.8 | 5.86 | 7.06 | -1.31 | 24.32 | 26.41 | 17.01 | 9.46 |
Equity: Thematic-Manufacturing | 1.61 | 2.98 | 12.55 | -0.1 | 1.65 | -1.6 | 26.85 | 27.6 | 14.38 | 11.23 |
Equity: Sectoral-FMCG | 0.77 | -0.29 | 5.39 | -0.48 | -0.21 | -2.26 | 11.56 | 15.02 | 11.73 | 15.83 |
Equity: Thematic-Transportation | 1.29 | 3.97 | 13.94 | 1.75 | 5.11 | -2.92 | 24.38 | 27.45 | 11.88 | 16.46 |
Equity: Thematic-MNC | 1.24 | 2.3 | 10.29 | -1.64 | -0.6 | -3.15 | 15.41 | 17.16 | 9.75 | 12.99 |
Equity: Sectoral-Infrastructure | 1.52 | 2.96 | 12.4 | 0.26 | 1.68 | -3.48 | 31.57 | 32.21 | 15.33 | 12.7 |
Equity: Thematic-PSU | 1.59 | 0.95 | 8.67 | 4.13 | 5.62 | -3.85 | 38.16 | 30.3 | 14.73 | 15.69 |