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 | -3.53 | -1.55 | 7.64 | 25.45 | 21.38 | 24.95 | 21.2 | 13.05 | 11.46 | 13.61 |
Equity: Sectoral-Pharma and Healthcare | 2.94 | 2.5 | 5.43 | -1.43 | -6.75 | 18.1 | 23.18 | 22.48 | 12.43 | 16.91 |
Fund of Funds-Domestic-Gold and Silver | -2.35 | -1.59 | 3.66 | 18.59 | 16.77 | 18.1 | - | - | - | 23.36 |
Equity: Sectoral-Banking and Financial Services | 4.79 | 4.61 | 13.77 | 9.43 | 7.67 | 16.4 | 21.94 | 25.18 | 12.71 | 15.77 |
Equity: Sectoral-Technology | 6.77 | 11.79 | 0.23 | -4.42 | -8.5 | 13.38 | 15.92 | 29.17 | 17.09 | 10.47 |
Fund of Funds-Domestic-Equity | 5.83 | 7.56 | 7.69 | 3.37 | 1.06 | 12.39 | 19.79 | 23.99 | 14.56 | 10.17 |
Debt: Gilt Fund with 10 year constant duration | 0.84 | 1.33 | 4.87 | 7.22 | 5.9 | 11.97 | 8.99 | 6.03 | 8.22 | 8.01 |
Fund of Funds-Domestic-Hybrid | 2.92 | 3.98 | 7.16 | 6.1 | 4.25 | 11.96 | 16.59 | 17.98 | 11.33 | 12.94 |
Debt: Long Duration | 1.12 | 1.37 | 4.87 | 6.32 | 5.38 | 11.25 | 8.64 | 5.83 | 7.23 | 8.98 |
Fund of Funds-Overseas | 3.56 | 10.6 | -1.16 | 5.63 | 5.29 | 11.19 | 14.66 | 12.81 | 6.93 | 9.25 |
Childrens Fund | 4.47 | 5.07 | 7.89 | 3.1 | 0.08 | 11.16 | 16.55 | 19.06 | 11.48 | 12.91 |
ETFs | 4.0 | 5.57 | 7.96 | 5.7 | 3.94 | 11.16 | 19.01 | 22.3 | 12.41 | 12.81 |
Debt: Gilt | 1.02 | 1.34 | 4.8 | 6.44 | 5.42 | 10.88 | 8.27 | 6.11 | 7.6 | 7.45 |
Hybrid: Balanced | 2.9 | 3.73 | 6.65 | 3.88 | 1.97 | 10.85 | - | - | - | 15.7 |
Debt: Credit Risk | 0.5 | 1.76 | 4.96 | 6.98 | 5.32 | 10.63 | 8.4 | 9.49 | 6.58 | 6.79 |
Equity: Large and Mid Cap | 5.79 | 6.59 | 11.05 | 2.61 | -0.89 | 10.56 | 22.17 | 26.93 | 14.37 | 14.65 |
Hybrid: Aggressive | 4.02 | 5.1 | 8.41 | 3.66 | 1.49 | 10.51 | 17.4 | 21.06 | 11.67 | 13.2 |
Debt: Dynamic Bond | 0.89 | 1.25 | 4.38 | 6.05 | 5.1 | 10.51 | 8.01 | 6.43 | 7.18 | 7.14 |
Equity: Contra | 5.07 | 5.93 | 9.42 | 1.85 | -0.12 | 10.32 | 24.7 | 30.55 | 15.77 | 15.58 |
Equity: Focused | 5.48 | 6.21 | 9.54 | 2.53 | 0.42 | 10.26 | 19.68 | 23.82 | 13.31 | 15.64 |
Debt: Medium to Long Duration | 0.8 | 1.13 | 4.13 | 5.9 | 4.95 | 10.24 | 7.82 | 6.15 | 6.6 | 7.72 |
Equity: Thematic-ESG | 4.94 | 6.26 | 8.03 | 1.92 | 0.8 | 10.21 | 17.79 | 21.07 | 12.48 | 15.14 |
Equity: Thematic-Consumption | 4.3 | 4.29 | 8.36 | 1.2 | -1.64 | 10.13 | 20.87 | 24.36 | 14.62 | 12.26 |
Retirement Fund | 3.62 | 4.69 | 7.67 | 3.8 | 2.09 | 10.08 | 14.93 | 15.63 | 9.97 | 12.13 |
Equity: Mid Cap | 6.22 | 7.66 | 12.29 | 1.14 | -3.56 | 10.04 | 24.74 | 30.7 | 15.86 | 18.56 |
Debt: Medium Duration | 0.64 | 1.07 | 3.53 | 5.57 | 4.64 | 10.02 | 8.09 | 7.29 | 6.86 | 7.16 |
Equity: Large Cap | 4.52 | 5.9 | 9.09 | 4.08 | 2.58 | 9.97 | 18.64 | 22.53 | 12.21 | 13.88 |
Debt: Corporate Bond | 0.74 | 1.16 | 3.61 | 5.38 | 4.49 | 9.71 | 7.59 | 6.52 | 7.25 | 7.22 |
Equity: Thematic-International | 2.78 | 9.71 | 0.52 | 4.65 | 5.02 | 9.59 | 11.86 | 11.54 | 8.15 | 9.97 |
Hybrid: Conservative | 1.61 | 2.11 | 4.73 | 4.58 | 3.54 | 9.55 | 10.17 | 10.83 | 7.86 | 8.81 |
Fund of Funds-Domestic-Debt | 1.22 | 1.47 | 4.86 | 4.87 | 4.29 | 9.53 | 11.82 | 16.93 | 7.87 | 7.77 |
Hybrid: Multi Asset Allocation | 2.51 | 3.53 | 6.62 | 5.22 | 3.98 | 9.49 | 16.61 | 21.1 | 12.29 | 12.65 |
Debt: Banking and PSU | 0.7 | 1.05 | 3.44 | 5.18 | 4.31 | 9.34 | 7.4 | 6.35 | 7.29 | 7.17 |
Debt: Floater | 0.54 | 0.91 | 3.15 | 4.9 | 4.07 | 9.33 | 7.68 | 6.63 | 7.19 | 7.0 |
Debt: Short Duration | 0.62 | 1.02 | 3.3 | 5.11 | 4.21 | 9.28 | 7.38 | 6.48 | 6.89 | 7.03 |
Equity: Multi Cap | 5.78 | 6.36 | 10.4 | 1.41 | -2.21 | 9.23 | 23.07 | 28.31 | 14.84 | 15.89 |
Equity: ELSS | 5.41 | 6.22 | 9.83 | 2.03 | -0.55 | 9.17 | 20.56 | 25.1 | 13.65 | 14.99 |
Equity: Flexi Cap | 5.31 | 6.14 | 9.38 | 1.68 | -1.26 | 9.15 | 19.84 | 24.46 | 13.65 | 16.07 |
Fund of Funds-Domestic-Silver | -0.83 | -1.7 | -2.46 | 8.52 | 9.96 | 8.96 | 15.13 | - | - | 11.52 |
Fund of Funds-Income Plus Arbitrage | 0.46 | 0.82 | 2.25 | 3.82 | 2.9 | 8.93 | 9.76 | 9.83 | 7.89 | 7.18 |
Hybrid: Equity Savings | 1.66 | 2.28 | 4.53 | 3.82 | 2.37 | 8.79 | 10.85 | 12.22 | 8.06 | 8.14 |
Hybrid: Dynamic Asset Allocation | 2.93 | 3.77 | 6.44 | 3.14 | 1.72 | 8.61 | 13.71 | 15.09 | 9.73 | 10.54 |
Equity: Thematic-Others | 6.3 | 7.44 | 11.75 | 3.13 | -0.73 | 8.52 | 21.52 | 28.28 | 13.65 | 12.02 |
Index Fund | 4.12 | 5.08 | 7.81 | 3.36 | 1.59 | 8.48 | 17.03 | 23.56 | 12.13 | 9.36 |
Equity: Value | 5.63 | 6.21 | 9.15 | 1.33 | -0.59 | 8.39 | 23.25 | 28.57 | 14.75 | 15.68 |
Equity: Dividend Yield | 5.13 | 5.81 | 9.04 | 1.41 | 0.47 | 8.07 | 22.38 | 28.26 | 14.23 | 14.77 |
Debt: Low Duration | 0.33 | 0.75 | 2.46 | 4.13 | 3.3 | 7.93 | 6.92 | 6.21 | 6.61 | 6.62 |
Debt: Money Market | 0.23 | 0.61 | 2.28 | 4.02 | 3.15 | 7.73 | 7.02 | 5.73 | 6.57 | 6.43 |
Equity: Small Cap | 7.35 | 6.1 | 10.87 | -2.51 | -7.14 | 7.56 | 23.71 | 35.52 | 16.94 | 17.46 |
Debt: Ultra Short Duration | 0.23 | 0.59 | 2.08 | 3.73 | 2.87 | 7.32 | 6.68 | 5.57 | 6.34 | 6.21 |
Debt: Liquid | 0.13 | 0.51 | 1.73 | 3.51 | 2.69 | 7.18 | 6.78 | 5.34 | 6.13 | 6.49 |
Hybrid: Arbitrage | 0.01 | 0.35 | 1.59 | 3.24 | 2.48 | 6.89 | 6.51 | 5.23 | 5.71 | 5.46 |
Debt: Overnight | 0.11 | 0.48 | 1.45 | 3.1 | 2.32 | 6.44 | 6.29 | 5.01 | 5.56 | 5.31 |
Equity: Thematic-Quantitative | 5.1 | 5.8 | 8.96 | 1.04 | -0.82 | 5.59 | 21.73 | 22.44 | 13.52 | 9.93 |
Equity: Thematic-Manufacturing | 7.14 | 8.63 | 12.64 | 1.13 | -2.09 | 4.74 | 24.87 | 29.58 | 14.13 | 9.45 |
Equity: Thematic-Transportation | 6.85 | 10.64 | 10.21 | 2.23 | 1.74 | 4.24 | 26.53 | 31.12 | 11.55 | 15.21 |
Equity: Sectoral-FMCG | 2.3 | 1.65 | 6.1 | 1.49 | 1.16 | 3.8 | 13.63 | 18.18 | 11.88 | 15.97 |
Equity: Sectoral-Infrastructure | 7.43 | 7.12 | 14.17 | 0.31 | -2.39 | 2.41 | 29.21 | 34.57 | 15.19 | 12.8 |
Equity: Thematic-MNC | 4.89 | 6.54 | 7.19 | -1.91 | -3.51 | 2.2 | 15.05 | 18.48 | 9.64 | 12.35 |
Equity: Thematic-Energy | 5.15 | 6.19 | 15.27 | 3.64 | 4.37 | 1.93 | 18.84 | 29.27 | 17.03 | 9.55 |
Equity: Thematic-Multi-Sector | 3.12 | -0.62 | 0.21 | - | -21.95 | - | - | - | - | -21.43 |
Equity: Thematic-PSU | 6.09 | 5.24 | 16.13 | 2.31 | 3.53 | -0.36 | 34.63 | 33.02 | 14.94 | 15.73 |