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 | -5.57 | -17.15 | -16.05 | -23.76 | -20.0 | 22.19 | 33.84 | - | - | 15.91 |
| Fund of Funds-Domestic-Gold and Silver | -2.72 | -10.56 | -8.57 | -14.86 | -7.03 | 18.67 | 31.74 | - | - | 16.14 |
| Equity: Thematic-International | -0.19 | -2.32 | 1.09 | 5.2 | 13.82 | 16.49 | 21.02 | 9.52 | 12.52 | 10.97 |
| Fund of Funds-Domestic-Gold | -0.55 | -5.25 | -1.96 | -6.8 | 3.72 | 15.17 | 29.95 | 22.26 | 14.79 | 12.84 |
| Fund of Funds-Overseas | -0.75 | -5.06 | -0.34 | -0.31 | 13.11 | 15.09 | 25.49 | 11.18 | 11.42 | 12.75 |
| Equity: Sectoral-Pharma and Healthcare | 6.15 | -0.41 | -0.93 | 12.7 | 15.34 | 12.92 | 20.89 | 14.37 | 13.43 | 14.71 |
| SIF - Hybrid Long Short | 0.78 | -0.86 | 1.92 | 7.82 | 7.09 | 11.33 | - | - | - | 6.18 |
| Debt: Credit Risk | 0.22 | -0.1 | 0.59 | 2.93 | 6.06 | 7.03 | 8.57 | 8.92 | 6.04 | 6.73 |
| Debt: Liquid | 0.13 | 0.44 | 1.46 | 3.09 | 5.23 | 6.25 | 6.67 | 6.19 | 5.9 | 6.08 |
| SIF - Equity Long Short | 1.5 | -2.13 | -3.75 | -0.27 | 1.15 | 6.1 | - | - | - | -0.2 |
| Debt: Money Market | 0.14 | 0.3 | 1.41 | 3.13 | 4.98 | 6.03 | 6.9 | 6.32 | 6.27 | 6.19 |
| Hybrid: Arbitrage | -0.05 | 0.5 | 1.34 | 2.84 | 4.8 | 5.9 | 6.46 | 5.95 | 5.54 | 5.55 |
| Debt: FMP | 0.12 | 0.44 | 1.36 | 2.87 | 4.83 | 5.82 | 6.48 | 6.22 | 6.05 | 7.2 |
| Debt: Ultra Short Duration | 0.14 | 0.27 | 1.24 | 2.85 | 4.68 | 5.58 | 6.57 | 6.02 | 5.85 | 5.96 |
| Debt: Low Duration | 0.13 | 0.15 | 1.0 | 2.71 | 4.35 | 5.27 | 6.69 | 6.06 | 6.2 | 6.45 |
| Debt: Overnight | 0.11 | 0.46 | 1.28 | 2.57 | 4.26 | 5.16 | 5.9 | 5.67 | 5.25 | 4.78 |
| Equity: Thematic-Active-Momentum | 3.06 | -3.91 | -1.72 | 5.29 | 4.46 | 5.03 | 12.48 | - | - | 7.52 |
| Debt: Floater | 0.17 | -0.04 | 0.47 | 2.57 | 4.12 | 5.02 | 7.05 | 6.31 | 6.7 | 6.66 |
| Fund of Funds-Income Plus Arbitrage | 0.07 | 0.08 | 0.59 | 2.54 | 3.81 | 4.61 | 8.39 | 7.05 | 7.48 | 5.39 |
| Equity: Thematic-Special-Opportunities | 2.69 | -4.45 | -0.4 | 5.96 | 4.66 | 4.25 | 16.94 | 11.22 | - | 7.96 |
| Debt: Medium Duration | 0.16 | -0.39 | -0.28 | 2.17 | 3.22 | 4.01 | 6.94 | 6.12 | 6.05 | 6.9 |
| Debt: Short Duration | 0.13 | -0.19 | 0.11 | 2.17 | 3.11 | 3.81 | 6.56 | 5.87 | 6.19 | 6.3 |
| Debt: Banking and PSU | 0.13 | -0.24 | 0.06 | 2.18 | 3.0 | 3.67 | 6.5 | 5.78 | 6.55 | 6.81 |
| Debt: Corporate Bond | 0.14 | -0.27 | -0.05 | 2.12 | 2.92 | 3.6 | 6.61 | 5.78 | 6.46 | 6.8 |
| Equity: Thematic-Manufacturing | 2.66 | -4.72 | -4.58 | 1.08 | 4.39 | 2.73 | 16.83 | 15.67 | 14.61 | 8.74 |
| Debt: Dynamic Bond | 0.22 | -0.54 | -0.83 | 1.44 | 1.84 | 2.32 | 5.93 | 5.19 | 5.92 | 6.53 |
| Fund of Funds-Domestic-Debt | 0.2 | -0.55 | -1.56 | 1.34 | 1.7 | 2.17 | 6.78 | 5.89 | 6.66 | 5.54 |
| Debt: Medium to Long Duration | 0.22 | -0.69 | -1.14 | 1.4 | 1.58 | 2.05 | 5.77 | 4.97 | 5.36 | 7.25 |
| Equity: Thematic-Transportation | 3.07 | -3.91 | -4.19 | 6.75 | 0.6 | 2.01 | 17.92 | 15.94 | 10.68 | 15.12 |
| Equity: Small Cap | 1.92 | -5.95 | -3.59 | 4.52 | 6.02 | 1.81 | 12.58 | 13.2 | 15.05 | 15.26 |
| Debt: Gilt | 0.28 | -0.64 | -1.18 | 1.5 | 1.25 | 1.61 | 5.36 | 4.76 | 5.9 | 6.62 |
| Debt: Gilt Fund with 10 year constant duration | 0.43 | -1.03 | -2.36 | 0.84 | 0.49 | 1.21 | 6.3 | 5.08 | 6.74 | 6.93 |
| Equity: Thematic-Innovation | 3.5 | -2.32 | -2.48 | 6.61 | 3.62 | 1.12 | 13.7 | 10.62 | - | 10.52 |
| Hybrid: Equity Savings | 0.78 | -0.11 | -0.99 | 1.1 | 0.51 | 1.02 | 7.41 | 6.58 | 7.26 | 7.35 |
| Hybrid: Multi Asset Allocation | 1.16 | -2.0 | -3.87 | -2.5 | -2.31 | 0.68 | 12.74 | 11.2 | 11.82 | 7.75 |
| Debt: Long Duration | 0.32 | -1.08 | -2.06 | 0.84 | 0.12 | 0.52 | 5.38 | 4.69 | 5.79 | 5.12 |
| Hybrid: Conservative | 0.5 | -0.52 | -1.66 | 0.42 | -0.17 | 0.22 | 6.63 | 6.36 | 6.57 | 8.2 |
| Life Cycle Funds | 1.05 | -3.96 | - | - | - | - | - | - | - | -3.49 |
| Debt: Sectoral - Financial Services | 0.14 | 0.13 | - | - | - | - | - | - | - | 0.34 |
| Fund of Funds-Domestic-Hybrid | 1.2 | -1.7 | -3.82 | -1.22 | -2.2 | -0.82 | 10.83 | 9.38 | 10.36 | 8.07 |
| ETFs | 1.42 | -1.81 | -5.35 | -3.4 | -4.96 | -1.16 | 13.58 | 10.29 | 12.31 | 7.07 |
| Hybrid: Balanced | 1.11 | -1.54 | -3.09 | 1.31 | -1.15 | -1.41 | 8.91 | - | - | 2.0 |
| Equity: Multi Cap | 2.59 | -2.75 | -4.24 | 1.34 | -1.23 | -2.35 | 12.43 | 10.93 | 13.16 | 11.19 |
| Equity: Mid Cap | 2.78 | -3.45 | -6.31 | -0.69 | -1.67 | -2.74 | 14.02 | 12.39 | 14.11 | 14.36 |
| Index Fund | 1.85 | -0.54 | -4.02 | -0.92 | -3.4 | -3.12 | 9.13 | 8.13 | 10.79 | 4.33 |
| Retirement Fund | 1.52 | -1.2 | -4.05 | -0.79 | -3.22 | -3.21 | 8.27 | 7.15 | 8.85 | 9.28 |
| Hybrid: Dynamic Asset Allocation | 1.54 | -0.65 | -3.2 | -0.53 | -3.38 | -3.24 | 7.77 | 6.98 | 8.54 | 7.48 |
| Equity: Thematic-MNC | 3.12 | -3.92 | -7.44 | -2.28 | -3.0 | -3.58 | 6.09 | 6.27 | 8.59 | 10.23 |
| Equity: Thematic-Energy | 1.52 | -4.79 | -7.55 | -10.41 | -3.38 | -3.99 | 15.23 | 11.19 | 13.95 | 5.31 |
| Equity: Focused | 2.59 | -1.14 | -4.49 | 0.74 | -3.72 | -4.2 | 10.93 | 8.67 | 11.89 | 12.47 |
| Hybrid: Aggressive | 1.86 | -0.96 | -4.0 | -0.9 | -4.29 | -4.44 | 9.47 | 8.1 | 10.44 | 11.39 |
| Childrens Fund | 1.26 | -1.88 | -4.68 | -1.16 | -4.37 | -4.69 | 8.47 | 7.28 | 9.08 | 10.7 |
| Equity: Sectoral-Infrastructure | 2.38 | -4.2 | -6.57 | -5.77 | -1.44 | -4.79 | 13.51 | 14.8 | 14.07 | 11.44 |
| Equity: Thematic-Business-Cycle | 2.58 | -2.82 | -5.1 | -0.42 | -3.52 | -4.87 | 11.34 | 10.83 | 11.55 | 7.15 |
| Equity: Flexi Cap | 2.36 | -1.76 | -4.55 | 0.26 | -3.99 | -4.9 | 10.65 | 8.84 | 12.2 | 9.5 |
| Equity: Large and Mid Cap | 2.68 | -1.85 | -5.48 | -1.01 | -4.44 | -4.98 | 12.06 | 10.09 | 12.46 | 10.49 |
| Equity: Thematic-Multi-Sector | 1.89 | -0.68 | -7.01 | -0.21 | -6.26 | -5.24 | - | - | - | -9.85 |
| Equity: Thematic-Others | 2.31 | -2.21 | -6.32 | -2.76 | -5.68 | -5.51 | 11.98 | 9.91 | 12.29 | 4.63 |
| Equity: Value | 1.42 | -2.39 | -6.18 | -3.57 | -6.61 | -6.14 | 10.87 | 10.27 | 11.82 | 11.3 |
| Equity: Thematic-PSU | 1.93 | -3.28 | -6.97 | -10.68 | -6.17 | -6.38 | 16.99 | 18.68 | 12.66 | 10.99 |
| Equity: Sectoral-Banking and Financial Services | 0.91 | -2.45 | -6.84 | -3.12 | -8.03 | -6.48 | 9.87 | 8.34 | 10.66 | 7.28 |
| Fund of Funds-Domestic-Equity | 2.7 | -2.28 | -6.2 | -3.16 | -5.02 | -6.52 | 10.82 | 9.56 | 11.92 | 3.21 |
| Equity: Dividend Yield | 1.62 | -1.79 | -6.1 | -3.78 | -6.9 | -6.64 | 10.83 | 10.61 | 12.26 | 9.08 |
| Equity: Sectoral-Technology | 1.49 | 6.18 | 0.28 | 10.7 | -7.31 | -6.8 | 7.07 | 4.41 | 16.44 | 8.06 |
| Equity: Thematic-Quantitative | 2.61 | -1.53 | -7.63 | -4.05 | -8.41 | -6.91 | 10.03 | 9.05 | 12.9 | 6.15 |
| Equity: ELSS | 2.21 | -1.48 | -5.32 | -1.85 | -6.23 | -6.99 | 9.92 | 8.67 | 12.08 | 12.73 |
| Equity: Large Cap | 2.48 | 0.54 | -4.54 | -1.44 | -7.58 | -7.31 | 9.15 | 7.19 | 10.8 | 10.47 |
| Equity: Thematic-ESG | 1.95 | -0.74 | -6.01 | -0.73 | -7.13 | -7.42 | 8.68 | 6.47 | 10.49 | 9.27 |
| Equity: Contra | 1.92 | -1.27 | -5.21 | -2.65 | -9.13 | -8.39 | 11.51 | 11.36 | 13.87 | 6.43 |
| Equity: Thematic-Consumption | 3.0 | -1.56 | -6.12 | 0.29 | -6.34 | -8.49 | 7.92 | 8.65 | 11.9 | 6.53 |
| Equity: Sectoral-FMCG | 1.75 | -2.76 | -11.59 | -13.42 | -21.0 | -23.05 | -5.25 | 2.78 | 7.77 | 14.0 |
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