AMFI Registered Mutual Fund Distributor | SIF registered distributor
AMFI Registered Mutual Fund Distributor | SIF registered distributor
| 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 (%) | Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | -2.28 | 6.29 | -2.07 | 42.45 | 12.5 | 137.88 | 49.81 | - | - | 47.77 |
| Fund of Funds-Domestic-Gold and Silver | -1.3 | 5.31 | -2.89 | 31.71 | 14.85 | 89.55 | 41.33 | - | - | 44.71 |
| Fund of Funds-Domestic-Gold | -0.61 | 4.62 | -3.52 | 19.29 | 15.12 | 55.37 | 35.45 | 24.42 | 16.64 | 22.02 |
| Fund of Funds-Overseas | 0.46 | 5.09 | 16.11 | 21.61 | 21.12 | 47.93 | 26.66 | 13.58 | 12.82 | 14.77 |
| Equity: Thematic-International | 0.23 | 5.08 | 9.6 | 14.59 | 14.19 | 31.44 | 18.62 | 10.37 | 12.73 | 11.27 |
| Equity: Thematic-Energy | -1.17 | -1.37 | 5.39 | 9.77 | 6.82 | 11.85 | 21.16 | 15.1 | 17.5 | 10.96 |
| ETFs | -0.74 | 0.18 | -0.95 | -0.96 | -2.76 | 11.65 | 15.25 | 10.05 | 9.97 | 11.41 |
| Hybrid: Multi Asset Allocation | -0.67 | 0.08 | -0.81 | 1.63 | 0.26 | 10.57 | 16.24 | 13.91 | 12.94 | 11.53 |
| Equity: Thematic-Transportation | -0.32 | 0.03 | -1.43 | -4.82 | -5.08 | 10.53 | 19.36 | 16.71 | 12.0 | 14.5 |
| Equity: Sectoral-Pharma and Healthcare | 0.36 | 3.24 | 7.92 | 5.94 | 7.43 | 9.63 | 23.17 | 13.55 | 13.64 | 14.49 |
| Equity: Thematic-Active-Momentum | 0.15 | 3.97 | 7.39 | 5.54 | 4.03 | 9.21 | - | - | - | 10.29 |
| Equity: Thematic-Manufacturing | -0.7 | 0.88 | 6.76 | 6.39 | 5.47 | 9.14 | 22.16 | 18.04 | 16.02 | 10.35 |
| Debt: Credit Risk | 0.37 | 0.58 | 2.1 | 3.82 | 3.65 | 7.19 | 8.72 | 9.18 | 6.4 | 6.84 |
| Fund of Funds-Domestic-Hybrid | -0.81 | 0.08 | 0.2 | 0.23 | -0.5 | 6.11 | 13.3 | 11.44 | 11.02 | 10.09 |
| Debt: Liquid | 0.14 | 0.5 | 1.66 | 3.09 | 2.67 | 6.04 | 6.75 | 5.95 | 5.94 | 6.31 |
| Equity: Thematic-Special-Opportunities | 0.48 | 2.33 | 8.21 | 2.42 | 1.8 | 5.94 | 19.83 | 14.61 | - | 7.29 |
| Debt: FMP | 0.12 | 0.48 | 1.53 | 2.88 | 2.47 | 5.8 | 6.63 | 5.99 | 6.1 | 7.23 |
| Debt: Money Market | 0.26 | 0.33 | 1.32 | 2.61 | 2.22 | 5.71 | 6.89 | 6.08 | 6.34 | 6.21 |
| Debt: Ultra Short Duration | 0.24 | 0.37 | 1.4 | 2.61 | 2.28 | 5.63 | 6.63 | 5.86 | 6.06 | 6.33 |
| Hybrid: Arbitrage | 0.35 | 0.34 | 1.18 | 2.73 | 2.28 | 5.6 | 6.65 | 5.74 | 5.57 | 5.31 |
| Equity: Thematic-PSU | -0.64 | -3.53 | -0.49 | 3.76 | 1.92 | 5.57 | 26.24 | 22.31 | 16.09 | 13.68 |
| Debt: Low Duration | 0.3 | 0.35 | 1.2 | 2.33 | 2.05 | 5.43 | 6.77 | 5.99 | 6.32 | 6.6 |
| Debt: Overnight | 0.1 | 0.43 | 1.27 | 2.52 | 2.15 | 5.23 | 6.11 | 5.5 | 5.37 | 5.15 |
| Debt: Floater | 0.37 | 0.41 | 1.03 | 2.19 | 2.03 | 5.07 | 7.27 | 6.26 | 6.91 | 6.78 |
| Fund of Funds-Income Plus Arbitrage | 0.33 | 0.38 | 0.9 | 1.99 | 1.75 | 4.63 | 8.55 | 7.38 | 7.87 | 5.31 |
| Debt: Medium Duration | 0.42 | 0.57 | 0.72 | 1.71 | 1.7 | 4.37 | 6.9 | 6.56 | 6.47 | 6.99 |
| Equity: Sectoral-Infrastructure | -1.24 | -0.81 | 5.98 | 4.79 | 4.36 | 4.15 | 20.9 | 19.7 | 16.33 | 12.5 |
| Debt: Short Duration | 0.42 | 0.47 | 0.72 | 1.52 | 1.49 | 4.1 | 6.62 | 5.95 | 6.47 | 6.84 |
| Equity: Mid Cap | -0.82 | 0.55 | 4.62 | 0.57 | 0.58 | 4.02 | 19.26 | 16.37 | 16.11 | 15.72 |
| Equity: Small Cap | 0.23 | 1.37 | 10.66 | 4.51 | 4.24 | 4.0 | 17.52 | 16.97 | 16.94 | 14.99 |
| Debt: Corporate Bond | 0.46 | 0.52 | 0.69 | 1.39 | 1.4 | 3.85 | 6.73 | 5.8 | 6.85 | 6.9 |
| Equity: Thematic-MNC | -1.41 | -0.34 | 3.36 | -0.15 | -0.29 | 3.79 | 9.36 | 9.16 | 9.52 | 12.3 |
| Debt: Banking and PSU | 0.44 | 0.51 | 0.7 | 1.4 | 1.38 | 3.76 | 6.58 | 5.77 | 6.84 | 6.95 |
| Equity: Thematic-Innovation | -0.41 | 1.41 | 7.64 | -1.46 | -0.98 | 2.98 | 18.55 | 13.21 | - | 10.17 |
| Hybrid: Equity Savings | -0.03 | -0.26 | 0.1 | -0.63 | -0.72 | 2.75 | 8.46 | 7.56 | 7.79 | 7.46 |
| Fund of Funds-Domestic-Debt | 0.28 | - | -0.13 | 0.57 | 0.47 | 2.57 | 6.69 | 6.15 | 7.06 | 6.51 |
| Equity: Thematic-Others | -0.85 | -0.81 | 1.5 | -2.25 | -2.92 | 1.68 | 16.99 | 13.66 | 13.87 | 6.9 |
| Hybrid: Conservative | 0.13 | -0.08 | -0.23 | -0.53 | -0.51 | 1.42 | 7.44 | 7.38 | 7.32 | 8.37 |
| Equity: Multi Cap | -0.49 | 0.15 | 3.49 | -1.63 | -1.7 | 1.36 | 16.29 | 14.1 | 14.81 | 12.08 |
| Debt: Dynamic Bond | 0.38 | 0.47 | 0.36 | 0.99 | 0.96 | 1.29 | 5.96 | 5.52 | 6.46 | 6.7 |
| Debt: Gilt Fund with 10 year constant duration | 0.33 | 0.92 | -0.36 | 0.49 | 0.67 | 1.21 | 6.37 | 5.33 | 7.4 | 7.23 |
| Debt: Medium to Long Duration | 0.38 | 0.49 | 0.14 | 0.75 | 0.75 | 1.19 | 5.64 | 5.25 | 5.98 | 7.37 |
| Hybrid: Balanced | 0.1 | 0.28 | 0.83 | -2.01 | -1.74 | 0.84 | - | - | - | 9.65 |
| Equity: Value | -0.73 | -1.21 | 0.05 | -3.44 | -3.93 | 0.73 | 15.45 | 13.66 | 13.8 | 14.17 |
| Index Fund | -0.53 | -0.55 | 0.36 | -2.58 | -2.49 | 0.72 | 11.1 | 10.81 | 11.61 | 6.15 |
| Equity: Dividend Yield | -0.96 | -1.43 | -1.2 | -3.84 | -4.13 | 0.34 | 15.3 | 14.57 | 14.33 | 11.08 |
| Equity: Thematic-Quantitative | -1.14 | -0.89 | -1.57 | -4.14 | -4.74 | 0.28 | 14.03 | 12.78 | 13.88 | 7.93 |
| Equity: Large and Mid Cap | -0.86 | -0.53 | 0.92 | -3.36 | -3.38 | 0.27 | 15.5 | 13.64 | 14.03 | 12.5 |
| Equity: Sectoral-Banking and Financial Services | -1.12 | -2.28 | -3.76 | -6.35 | -6.44 | 0.02 | 11.69 | 10.82 | 12.6 | 8.84 |
| SIF - Equity Long Short | -0.51 | -1.12 | 2.9 | -2.78 | -2.2 | - | - | - | - | -0.95 |
| SIF - Hybrid Long Short | -0.12 | 0.15 | 1.54 | 2.97 | 1.22 | - | - | - | - | 1.51 |
| Equity: Thematic-Business-Cycle | -0.72 | -0.37 | 2.34 | -2.89 | -2.87 | -0.02 | 14.58 | 15.38 | 13.31 | 8.44 |
| Retirement Fund | -0.34 | -0.54 | -0.07 | -2.6 | -2.63 | -0.2 | 10.33 | 9.01 | 10.06 | 9.93 |
| Childrens Fund | -0.37 | -0.69 | 0.68 | -3.83 | -3.6 | -0.28 | 10.73 | 10.26 | 10.07 | 11.38 |
| Fund of Funds-Domestic-Equity | -1.01 | -0.55 | 2.25 | -3.07 | -2.32 | -0.29 | 14.44 | 13.19 | 13.94 | 7.44 |
| Hybrid: Dynamic Asset Allocation | -0.45 | -0.86 | -0.83 | -3.62 | -3.51 | -0.33 | 9.59 | 8.3 | 9.46 | 8.28 |
| Equity: Focused | -0.76 | -0.48 | 0.07 | -4.48 | -4.43 | -0.75 | 12.82 | 11.59 | 13.08 | 13.15 |
| Hybrid: Aggressive | -0.53 | -0.99 | -0.68 | -4.02 | -4.04 | -0.75 | 11.63 | 10.54 | 11.33 | 12.13 |
| Debt: Gilt | 0.38 | 0.49 | -0.12 | 0.5 | 0.26 | -0.99 | 5.28 | 4.9 | 6.63 | 6.66 |
| Equity: Flexi Cap | -0.68 | -0.62 | 0.47 | -4.82 | -4.41 | -1.05 | 13.04 | 11.68 | 13.43 | 11.27 |
| Debt: Long Duration | 0.44 | 0.55 | -0.2 | 0.29 | -0.03 | -1.58 | 5.12 | 4.81 | 6.46 | 5.61 |
| Equity: Contra | -0.99 | -1.16 | -2.36 | -6.78 | -7.31 | -2.29 | 15.52 | 14.75 | 15.26 | 14.6 |
| Equity: Thematic-Multi-Sector | -0.06 | 0.36 | 0.43 | -3.37 | -4.86 | -2.34 | - | - | - | -16.08 |
| Equity: ELSS | -0.64 | -1.36 | -0.52 | -5.5 | -5.37 | -2.69 | 12.93 | 11.74 | 13.53 | 13.32 |
| Equity: Large Cap | -0.93 | -1.87 | -3.62 | -7.97 | -7.77 | -3.43 | 10.77 | 9.82 | 11.61 | 11.39 |
| Equity: Thematic-ESG | -0.57 | -0.29 | -0.45 | -7.03 | -6.32 | -3.71 | 11.19 | 9.88 | 11.43 | 10.27 |
| Equity: Thematic-Consumption | -0.21 | -1.39 | 0.67 | -7.54 | -7.52 | -5.01 | 10.12 | 11.68 | 13.29 | 5.75 |
| Equity: Sectoral-Technology | -0.14 | 2.44 | 4.57 | -15.63 | -14.36 | -11.45 | 8.15 | 8.14 | 14.49 | 5.42 |
| Equity: Sectoral-FMCG | -3.56 | -5.6 | -4.71 | -13.63 | -13.44 | -14.87 | -1.59 | 7.24 | 9.43 | 14.61 |
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