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 (%) |
---|---|---|---|---|---|---|---|---|---|---|
Equity: Thematic-PSU | -6.37 | -6.38 | 14.32 | 36.57 | 11.2 | 78.03 | 37.37 | 23.34 | 16.48 | 18.85 |
Equity: Sectoral-Infrastructure | -3.48 | -2.11 | 7.61 | 21.98 | 5.89 | 56.58 | 30.79 | 22.51 | 18.73 | 12.57 |
Equity: Sectoral-Pharma and Healthcare | -2.06 | -3.27 | 10.81 | 19.38 | 7.42 | 55.82 | 19.14 | 22.6 | 15.4 | 16.85 |
Equity: Thematic-Manufacturing | -3.01 | -1.39 | 10.28 | 21.27 | 7.53 | 52.92 | 29.17 | 23.14 | - | 22.21 |
Equity: Value | -2.96 | -2.61 | 5.05 | 16.56 | 3.57 | 45.06 | 21.96 | 17.86 | 18.29 | 17.12 |
Equity: Mid Cap | -3.34 | -3.92 | 2.03 | 12.72 | 1.16 | 44.94 | 22.69 | 20.76 | 19.98 | 19.59 |
Equity: Contra | -3.32 | -2.55 | 5.25 | 16.34 | 3.45 | 44.03 | 22.89 | 20.27 | 18.17 | 15.52 |
Equity: Small Cap | -3.16 | -6.27 | -1.36 | 9.46 | -2.14 | 43.11 | 26.53 | 23.85 | 21.69 | 18.69 |
Equity: Multi Cap | -2.87 | -3.35 | 2.79 | 13.1 | 1.83 | 43.02 | 22.45 | 19.97 | 18.05 | 19.03 |
Equity: Dividend Yield | -3.19 | -2.7 | 5.35 | 17.02 | 3.8 | 42.29 | 23.84 | 19.46 | 16.21 | 19.24 |
Equity: Thematic-Quantitative | -2.63 | -1.77 | 5.66 | 17.33 | 3.86 | 42.2 | 16.08 | 18.62 | 14.45 | 19.12 |
Equity: Thematic-Others | -2.65 | -1.77 | 5.09 | 14.79 | 3.67 | 41.56 | 20.3 | 18.96 | 16.7 | 21.28 |
Equity: Sectoral-Technology | -0.36 | -1.83 | 5.24 | 14.85 | 5.35 | 40.46 | 18.28 | 23.9 | 18.46 | 16.71 |
Equity: Large and Mid Cap | -2.79 | -2.29 | 3.45 | 12.96 | 2.27 | 40.19 | 20.0 | 17.98 | 17.14 | 15.0 |
Equity: Flexi Cap | -2.37 | -1.87 | 3.38 | 12.44 | 2.13 | 37.97 | 18.01 | 16.36 | 16.32 | 16.93 |
Equity: Thematic-Energy | -4.34 | -4.08 | 5.99 | 15.94 | 2.77 | 37.4 | 21.06 | 20.46 | 19.96 | 9.33 |
Equity: ELSS | -2.28 | -1.73 | 3.41 | 12.51 | 2.23 | 37.28 | 18.45 | 16.48 | 16.36 | 15.87 |
Equity: Focused | -2.03 | -1.08 | 3.58 | 12.02 | 2.49 | 36.52 | 17.41 | 16.16 | 16.11 | 15.53 |
Equity: Thematic-Consumption | -1.68 | -1.55 | 2.69 | 10.44 | 0.23 | 35.76 | 19.73 | 16.57 | 16.58 | 13.79 |
Equity: Large Cap | -1.89 | -0.21 | 4.77 | 12.81 | 3.33 | 35.27 | 16.2 | 14.96 | 14.4 | 14.49 |
Fund of Funds-Domestic-Equity | -1.93 | -0.28 | 5.16 | 12.73 | 3.42 | 35.17 | 16.05 | 16.05 | 13.95 | 12.79 |
Equity: Thematic-ESG | -1.95 | -1.03 | 3.27 | 10.95 | 2.09 | 34.61 | 15.99 | 14.65 | 14.57 | 17.88 |
Hybrid: Aggressive | -1.72 | -0.59 | 3.64 | 10.44 | 2.7 | 29.62 | 15.59 | 14.11 | 13.86 | 13.28 |
Equity: Sectoral-Banking and Financial Services | -2.54 | -2.62 | -2.04 | 6.76 | -1.63 | 28.46 | 13.97 | 11.99 | 15.36 | 13.77 |
Hybrid: Multi Asset Allocation | -1.39 | 0.26 | 4.31 | 10.87 | 3.24 | 27.98 | 16.15 | 16.29 | 12.59 | 10.21 |
Childrens Fund | -1.65 | -1.57 | 1.12 | 7.03 | 0.11 | 27.63 | 14.84 | 12.72 | 13.45 | 13.0 |
Equity: Thematic-MNC | -1.14 | -2.54 | 1.68 | 4.24 | -0.97 | 27.19 | 13.13 | 11.77 | 15.3 | 17.92 |
Index Fund | -1.53 | -0.92 | 3.48 | 10.21 | 2.55 | 26.72 | 17.71 | 14.86 | 13.59 | 14.08 |
Fund of Funds-Domestic-Hybrid | -1.44 | -0.04 | 3.24 | 8.95 | 2.23 | 24.87 | 13.7 | 12.21 | 11.81 | 12.52 |
Retirement Fund | -1.18 | -0.53 | 2.73 | 8.05 | 1.84 | 24.55 | 12.04 | 10.67 | 11.39 | 11.76 |
Fund of Funds-Overseas | -0.48 | 1.74 | 5.0 | 10.44 | 3.08 | 24.37 | 3.59 | 9.05 | 6.24 | 7.97 |
ETFs | -1.52 | -1.23 | 1.12 | 4.94 | -0.05 | 24.32 | 13.36 | 14.04 | 11.18 | 9.71 |
Hybrid: Dynamic Asset Allocation | -1.35 | -0.61 | 3.27 | 9.27 | 2.38 | 23.66 | 11.64 | 11.31 | 11.66 | 11.15 |
Equity: Thematic-International | -0.17 | 2.0 | 6.04 | 9.64 | 3.83 | 20.6 | 4.49 | 10.65 | 9.32 | 10.02 |
Equity: Sectoral-FMCG | -0.58 | 0.69 | -2.25 | 0.13 | -5.4 | 17.06 | 18.1 | 13.53 | 14.13 | 16.44 |
Hybrid: Equity Savings | -0.7 | -0.12 | 2.14 | 5.94 | 1.69 | 16.36 | 9.16 | 8.78 | 8.25 | 8.1 |
Hybrid: Conservative | -0.5 | 0.15 | 2.24 | 5.35 | 1.86 | 13.26 | 8.94 | 7.95 | 8.61 | 8.64 |
Fund of Funds-Domestic-Debt | -0.34 | 0.39 | 2.71 | 5.66 | 2.26 | 12.53 | 9.98 | 10.1 | 8.06 | 7.52 |
Fund of Funds-Domestic-Gold | -0.75 | 5.81 | 5.44 | 9.9 | 3.27 | 11.36 | 11.95 | 14.2 | 6.62 | 7.52 |
Fund of Funds-Domestic-Gold and Silver | 0.77 | 5.6 | 3.05 | 6.8 | 2.33 | 11.3 | - | - | - | 19.3 |
Fund of Funds-Domestic-Silver | 1.02 | 3.8 | -0.43 | 1.82 | 0.2 | 9.6 | - | - | - | 6.97 |
Debt: Long Duration | -0.49 | 0.33 | 3.37 | 4.71 | 3.47 | 9.05 | 5.04 | 6.93 | 7.68 | 8.86 |
Debt: Credit Risk | 0.08 | 0.74 | 1.98 | 4.26 | 1.79 | 8.55 | 9.64 | 4.96 | 6.6 | 6.43 |
Debt: Gilt Fund with 10 year constant duration | -0.36 | 0.59 | 2.18 | 3.84 | 2.1 | 8.38 | 4.94 | 7.17 | 8.55 | 7.45 |
Debt: Gilt | -0.38 | 0.45 | 2.43 | 4.05 | 2.36 | 8.09 | 5.31 | 6.96 | 8.16 | 7.5 |
Debt: Dynamic Bond | -0.27 | 0.53 | 2.37 | 3.88 | 2.26 | 7.83 | 5.56 | 6.34 | 7.49 | 6.79 |
Debt: Floater | 0.14 | 0.73 | 1.92 | 3.43 | 1.69 | 7.75 | 5.65 | 6.43 | 7.2 | 6.47 |
Hybrid: Arbitrage | 0.1 | 0.56 | 1.98 | 3.58 | 1.73 | 7.52 | 5.19 | 5.01 | 5.87 | 5.54 |
Debt: Medium to Long Duration | -0.26 | 0.53 | 2.11 | 3.57 | 2.02 | 7.51 | 5.37 | 5.89 | 6.92 | 7.72 |
Debt: Medium Duration | -0.03 | 0.65 | 1.97 | 3.53 | 1.79 | 7.48 | 6.25 | 5.64 | 7.56 | 6.63 |
Debt: Corporate Bond | 0.03 | 0.71 | 1.93 | 3.46 | 1.73 | 7.39 | 5.31 | 6.59 | 7.48 | 6.8 |
Debt: Banking and PSU | 0.03 | 0.7 | 1.96 | 3.51 | 1.75 | 7.34 | 5.31 | 6.55 | 7.25 | 6.55 |
Debt: Money Market | 0.14 | 0.68 | 1.84 | 3.49 | 1.6 | 7.3 | 5.31 | 5.71 | 6.69 | 6.32 |
Debt: Liquid | 0.14 | 0.59 | 1.81 | 3.53 | 1.54 | 7.13 | 5.22 | 5.04 | 6.3 | 6.4 |
Debt: Low Duration | 0.12 | 0.65 | 1.78 | 3.32 | 1.55 | 7.11 | 5.44 | 5.51 | 6.64 | 6.49 |
Debt: Short Duration | 0.01 | 0.65 | 1.81 | 3.4 | 1.62 | 7.1 | 5.57 | 5.92 | 6.94 | 6.74 |
Debt: Ultra Short Duration | 0.13 | 0.64 | 1.76 | 3.34 | 1.53 | 6.94 | 5.18 | 5.43 | 6.52 | 6.08 |
Debt: Overnight | 0.12 | 0.52 | 1.64 | 3.32 | 1.4 | 6.72 | 5.03 | 4.66 | 5.79 | 4.93 |