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-Gold | -0.69 | -0.06 | 11.95 | 23.57 | 25.75 | 33.07 | 22.12 | 13.78 | 12.19 | 14.85 |
Fund of Funds-Domestic-Gold and Silver | 2.19 | 4.45 | 11.2 | 20.48 | 24.88 | 27.22 | - | - | - | 25.78 |
Fund of Funds-Domestic-Silver | 4.65 | 10.32 | 9.63 | 13.88 | 22.32 | 18.4 | 18.51 | - | - | 17.15 |
Equity: Sectoral-Pharma and Healthcare | 2.34 | 6.03 | 10.13 | -2.19 | -3.95 | 18.22 | 24.71 | 21.86 | 13.23 | 17.72 |
Equity: Sectoral-Banking and Financial Services | 2.59 | 7.97 | 18.23 | 5.65 | 10.88 | 16.32 | 22.06 | 24.18 | 13.52 | 16.67 |
Fund of Funds-Overseas | 1.62 | 6.09 | 7.14 | 5.53 | 7.94 | 14.99 | 15.13 | 10.69 | 7.6 | 9.52 |
Equity: Thematic-International | 1.88 | 5.07 | 4.29 | 3.5 | 6.33 | 13.78 | 12.48 | 9.6 | 8.58 | 10.1 |
Equity: Sectoral-Technology | 3.3 | 10.25 | 11.48 | -8.1 | -5.52 | 13.01 | 17.18 | 27.36 | 17.24 | 12.12 |
Fund of Funds-Domestic-Hybrid | 1.16 | 4.54 | 9.97 | 3.82 | 5.88 | 11.22 | 16.76 | 17.1 | 11.59 | 11.87 |
ETFs | 1.97 | 6.86 | 12.83 | 2.89 | 6.82 | 10.81 | 19.21 | 21.06 | 12.94 | 13.95 |
Debt: Gilt Fund with 10 year constant duration | -0.79 | 0.36 | 3.86 | 5.51 | 5.4 | 10.77 | 9.15 | 5.73 | 8.19 | 7.87 |
Debt: Credit Risk | 0.03 | 1.02 | 4.0 | 6.91 | 5.8 | 10.49 | 8.51 | 9.51 | 6.58 | 6.79 |
Debt: Medium Duration | -0.21 | 0.87 | 3.35 | 5.06 | 4.88 | 9.72 | 8.16 | 7.13 | 6.87 | 7.14 |
Fund of Funds-Domestic-Debt | 0.32 | 2.14 | 5.47 | 4.66 | 5.29 | 9.7 | 12.0 | 16.18 | 7.85 | 7.9 |
Fund of Funds-Domestic-Equity | 2.2 | 7.7 | 12.39 | -1.16 | 2.56 | 9.68 | 19.35 | 22.19 | 14.94 | 11.23 |
Debt: Corporate Bond | -0.12 | 1.13 | 3.66 | 5.08 | 4.9 | 9.62 | 7.67 | 6.36 | 7.26 | 7.2 |
Debt: Banking and PSU | -0.12 | 1.14 | 3.58 | 4.97 | 4.76 | 9.32 | 7.5 | 6.24 | 7.29 | 7.16 |
Debt: Short Duration | -0.01 | 1.11 | 3.39 | 4.93 | 4.71 | 9.27 | 7.5 | 6.36 | 6.89 | 7.03 |
Debt: Floater | 0.05 | 0.98 | 3.19 | 4.8 | 4.52 | 9.21 | 7.77 | 6.55 | 7.19 | 6.98 |
Hybrid: Multi Asset Allocation | 1.23 | 4.44 | 9.85 | 2.9 | 5.92 | 9.17 | 16.86 | 20.46 | 12.63 | 12.97 |
Debt: Medium to Long Duration | -0.67 | 0.39 | 3.32 | 4.58 | 4.52 | 9.1 | 7.76 | 5.85 | 6.6 | 7.69 |
Debt: Dynamic Bond | -0.86 | 0.18 | 3.29 | 4.39 | 4.37 | 9.08 | 7.78 | 6.08 | 7.14 | 7.04 |
Hybrid: Balanced | 0.65 | 3.62 | 7.79 | 0.85 | 2.67 | 8.73 | - | - | - | 15.45 |
Equity: Large and Mid Cap | 2.31 | 8.97 | 15.87 | -1.59 | 2.08 | 8.62 | 22.73 | 25.93 | 15.04 | 15.29 |
Childrens Fund | 1.67 | 6.46 | 12.15 | -0.97 | 1.96 | 8.62 | 16.73 | 18.12 | 11.98 | 13.26 |
Fund of Funds-Income Plus Arbitrage | -0.04 | 0.84 | 3.13 | 2.81 | 3.31 | 8.54 | 9.72 | 9.2 | 8.03 | 6.49 |
Debt: Gilt | -1.37 | -0.51 | 2.8 | 3.8 | 3.82 | 8.51 | 7.79 | 5.53 | 7.52 | 7.16 |
Debt: Long Duration | -1.55 | -0.7 | 2.58 | 3.48 | 3.48 | 8.43 | 8.58 | 5.3 | 7.21 | 7.66 |
Equity: Mid Cap | 2.24 | 10.57 | 18.08 | -2.66 | 0.38 | 8.39 | 25.87 | 29.92 | 16.62 | 19.12 |
Hybrid: Aggressive | 1.49 | 5.65 | 11.57 | 0.24 | 3.05 | 8.37 | 17.48 | 20.18 | 12.16 | 13.26 |
Hybrid: Conservative | 0.14 | 1.95 | 5.17 | 3.07 | 3.88 | 8.36 | 10.09 | 10.43 | 7.98 | 8.79 |
Retirement Fund | 1.11 | 5.02 | 10.24 | 0.9 | 3.37 | 8.17 | 15.05 | 15.01 | 10.36 | 12.27 |
Debt: Low Duration | 0.18 | 0.94 | 2.66 | 4.26 | 3.93 | 8.07 | 7.04 | 6.17 | 6.6 | 6.67 |
Debt: Money Market | 0.18 | 0.86 | 2.49 | 4.15 | 3.8 | 7.89 | 7.13 | 5.73 | 6.57 | 6.48 |
Equity: Focused | 2.2 | 7.67 | 14.12 | -1.41 | 2.49 | 7.86 | 19.69 | 22.64 | 13.87 | 15.84 |
Hybrid: Equity Savings | 0.61 | 2.38 | 5.59 | 2.29 | 3.1 | 7.81 | 10.9 | 11.65 | 8.02 | 8.19 |
Equity: Contra | 2.1 | 7.07 | 13.42 | -1.93 | 1.78 | 7.6 | 24.73 | 28.93 | 16.24 | 15.63 |
Equity: Small Cap | 2.26 | 12.73 | 18.95 | -6.1 | -2.5 | 7.41 | 25.05 | 34.56 | 17.93 | 18.72 |
Debt: Ultra Short Duration | 0.16 | 0.8 | 2.23 | 3.81 | 3.45 | 7.41 | 6.76 | 5.57 | 6.33 | 6.26 |
Equity: Thematic-ESG | 2.14 | 6.93 | 13.39 | -1.62 | 3.03 | 7.37 | 18.25 | 19.58 | 12.92 | 15.5 |
Equity: Multi Cap | 2.1 | 9.01 | 15.4 | -2.68 | 0.79 | 7.3 | 23.47 | 27.34 | 15.46 | 16.56 |
Debt: Liquid | 0.15 | 0.59 | 1.82 | 3.54 | 3.16 | 7.16 | 6.84 | 5.39 | 6.13 | 6.5 |
Hybrid: Dynamic Asset Allocation | 1.22 | 4.16 | 8.64 | 0.85 | 2.95 | 7.15 | 13.79 | 14.24 | 10.0 | 10.74 |
Index Fund | 1.7 | 6.21 | 11.52 | 0.5 | 3.48 | 7.12 | 17.39 | 21.97 | 12.62 | 10.29 |
Equity: Thematic-Others | 1.98 | 9.49 | 17.03 | -1.22 | 2.18 | 7.12 | 21.73 | 26.71 | 14.21 | 13.68 |
Equity: Large Cap | 2.15 | 5.79 | 12.57 | -0.18 | 3.86 | 7.09 | 18.32 | 21.2 | 12.67 | 13.96 |
Equity: ELSS | 2.09 | 7.8 | 14.36 | -2.15 | 1.67 | 6.88 | 20.72 | 24.0 | 14.25 | 15.23 |
Equity: Flexi Cap | 2.18 | 7.69 | 14.34 | -2.55 | 0.95 | 6.83 | 20.06 | 23.26 | 14.21 | 16.02 |
Hybrid: Arbitrage | 0.13 | 0.46 | 1.67 | 3.33 | 2.94 | 6.72 | 6.61 | 5.28 | 5.7 | 5.54 |
Debt: Overnight | 0.1 | 0.47 | 1.47 | 3.05 | 2.69 | 6.37 | 6.32 | 5.05 | 5.55 | 5.32 |
Equity: Value | 2.37 | 8.1 | 13.98 | -2.28 | 1.71 | 5.77 | 23.54 | 27.13 | 15.38 | 15.99 |
Equity: Dividend Yield | 2.45 | 7.16 | 12.75 | -2.07 | 2.4 | 5.3 | 22.48 | 26.55 | 14.72 | 15.13 |
Equity: Thematic-Consumption | 1.39 | 4.74 | 11.96 | -3.54 | -1.22 | 4.16 | 20.39 | 22.88 | 14.99 | 12.32 |
Equity: Thematic-Quantitative | 2.46 | 7.47 | 13.69 | -2.21 | 1.35 | 3.38 | 21.77 | 21.28 | 14.0 | 11.03 |
Equity: Thematic-Manufacturing | 1.57 | 10.12 | 16.34 | -2.84 | 0.63 | 1.42 | 25.32 | 28.51 | 14.94 | 10.9 |
Equity: Thematic-Energy | 2.27 | 7.35 | 14.55 | 0.46 | 6.31 | 0.84 | 19.99 | 27.01 | 17.41 | 9.57 |
Equity: Sectoral-Infrastructure | 1.81 | 10.98 | 18.17 | -3.99 | 0.82 | 0.27 | 29.6 | 33.35 | 15.95 | 12.58 |
Equity: Thematic-Multi-Sector | 0.83 | 4.29 | 5.29 | - | -21.06 | - | - | - | - | -20.53 |
Equity: Thematic-MNC | 1.65 | 7.64 | 12.28 | -3.87 | -0.98 | -0.74 | 15.12 | 17.77 | 10.26 | 12.98 |
Equity: Thematic-PSU | 2.52 | 9.3 | 18.2 | -0.99 | 6.66 | -1.07 | 35.14 | 31.73 | 15.37 | 16.4 |
Equity: Thematic-Transportation | 2.07 | 8.53 | 16.09 | -0.98 | 3.33 | -1.45 | 24.26 | 28.89 | 12.27 | 15.74 |
Equity: Sectoral-FMCG | 1.42 | 2.89 | 8.94 | 1.46 | 1.74 | -1.91 | 13.26 | 15.91 | 12.3 | 15.96 |