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 | 0.1 | -6.52 | -12.54 | -30.17 | -4.12 | 87.88 | 39.68 | - | - | 31.57 |
| Fund of Funds-Domestic-Gold and Silver | -0.33 | -5.15 | -9.47 | -16.28 | 1.44 | 60.94 | 34.82 | - | - | 32.32 |
| Fund of Funds-Domestic-Gold | -0.22 | -2.77 | -6.54 | -6.38 | 5.34 | 42.14 | 31.37 | 22.57 | 14.9 | 16.26 |
| Fund of Funds-Overseas | -1.41 | -2.03 | 4.25 | 12.22 | 15.84 | 34.67 | 22.53 | 12.06 | 11.78 | 13.7 |
| Equity: Thematic-International | -0.96 | 0.84 | 6.7 | 9.18 | 13.52 | 27.4 | 16.77 | 9.85 | 12.53 | 11.15 |
| Equity: Thematic-Transportation | 0.11 | 2.77 | 5.89 | 6.04 | 1.24 | 13.25 | 18.92 | 19.1 | 11.94 | 16.5 |
| Equity: Sectoral-Pharma and Healthcare | 0.9 | 5.44 | 15.79 | 20.57 | 15.56 | 12.16 | 21.72 | 14.02 | 13.75 | 16.75 |
| ETFs | 0.1 | -0.39 | -0.06 | -0.55 | -0.63 | 10.86 | 14.99 | 12.96 | 12.93 | 11.9 |
| Equity: Thematic-Manufacturing | 0.71 | 0.89 | 7.18 | 15.91 | 9.5 | 10.37 | 20.86 | 18.32 | 15.86 | 11.29 |
| Hybrid: Multi Asset Allocation | -0.1 | 0.3 | 0.64 | 0.54 | 1.54 | 10.21 | 14.52 | 13.7 | 12.71 | 11.48 |
| Equity: Thematic-Active-Momentum | -0.73 | -0.7 | 7.41 | 10.11 | 6.39 | 9.53 | 12.47 | - | - | 11.42 |
| Debt: Credit Risk | - | 0.78 | 2.25 | 4.47 | 5.05 | 7.84 | 8.94 | 9.24 | 6.38 | 6.88 |
| Equity: Thematic-Special-Opportunities | -0.47 | 0.17 | 8.38 | 10.58 | 5.51 | 7.62 | 18.55 | 14.87 | - | 8.79 |
| Equity: Thematic-Energy | 0.65 | -1.74 | -0.3 | 9.94 | 5.61 | 7.34 | 18.31 | 14.27 | 16.27 | 9.92 |
| Equity: Thematic-Innovation | -0.22 | 3.02 | 9.11 | 10.89 | 5.49 | 7.33 | 17.57 | 13.35 | - | 13.22 |
| Fund of Funds-Domestic-Hybrid | -0.16 | 0.61 | 1.59 | 1.38 | 1.44 | 6.53 | 12.56 | 11.37 | 10.94 | 10.43 |
| Equity: Mid Cap | -0.11 | 1.13 | 6.24 | 10.44 | 5.49 | 6.36 | 18.37 | 16.22 | 15.94 | 16.9 |
| Debt: Liquid | 0.11 | 0.53 | 1.53 | 3.26 | 3.53 | 6.15 | 6.75 | 6.03 | 5.93 | 6.35 |
| Equity: Small Cap | -0.6 | 1.74 | 10.8 | 17.7 | 10.65 | 5.99 | 16.77 | 16.28 | 16.8 | 16.86 |
| Debt: Money Market | 0.07 | 0.61 | 1.45 | 3.16 | 3.29 | 5.95 | 6.95 | 6.19 | 6.32 | 6.28 |
| Debt: FMP | 0.1 | 0.5 | 1.46 | 2.98 | 3.26 | 5.9 | 6.6 | 6.08 | 6.09 | 7.23 |
| Debt: Ultra Short Duration | 0.07 | 0.57 | 1.45 | 3.18 | 3.27 | 5.81 | 6.65 | 5.91 | 5.92 | 6.29 |
| Debt: Floater | 0.02 | 0.72 | 1.83 | 3.51 | 3.44 | 5.8 | 7.45 | 6.4 | 6.88 | 6.8 |
| Hybrid: Arbitrage | 0.09 | 0.48 | 1.23 | 2.78 | 3.17 | 5.77 | 6.62 | 5.8 | 5.58 | 5.47 |
| Debt: Low Duration | 0.05 | 0.58 | 1.45 | 3.09 | 3.11 | 5.65 | 6.85 | 6.11 | 6.31 | 6.7 |
| Debt: Medium Duration | -0.06 | 0.8 | 1.97 | 3.36 | 3.32 | 5.45 | 7.28 | 6.47 | 6.44 | 7.05 |
| Equity: Thematic-PSU | 0.44 | -1.37 | -2.79 | 5.03 | 2.55 | 5.38 | 23.11 | 22.68 | 15.07 | 13.43 |
| Fund of Funds-Income Plus Arbitrage | -0.01 | 0.64 | 1.62 | 3.06 | 3.05 | 5.3 | 8.37 | 7.41 | 7.73 | 5.9 |
| Equity: Sectoral-Banking and Financial Services | -1.11 | 1.55 | 3.26 | 1.77 | 0.49 | 5.27 | 12.6 | 12.68 | 12.43 | 11.7 |
| Debt: Overnight | 0.1 | 0.43 | 1.26 | 2.49 | 2.78 | 5.22 | 6.05 | 5.55 | 5.32 | 5.04 |
| Equity: Thematic-MNC | 0.3 | 1.12 | 5.48 | 7.08 | 3.65 | 4.96 | 8.62 | 9.09 | 9.62 | 13.13 |
| Fund of Funds-Domestic-Debt | -0.25 | 0.95 | 2.26 | 3.17 | 2.95 | 4.94 | 7.49 | 6.57 | 7.05 | 6.87 |
| Debt: Short Duration | -0.06 | 0.59 | 1.63 | 2.99 | 2.8 | 4.88 | 6.86 | 6.13 | 6.45 | 6.88 |
| Debt: Corporate Bond | -0.08 | 0.62 | 1.7 | 3.06 | 2.78 | 4.8 | 6.99 | 5.98 | 6.79 | 6.96 |
| Debt: Banking and PSU | -0.07 | 0.61 | 1.66 | 3.03 | 2.74 | 4.77 | 6.84 | 5.95 | 6.82 | 6.98 |
| Equity: Sectoral-Infrastructure | -0.03 | -1.18 | 3.37 | 13.07 | 6.86 | 4.62 | 18.82 | 19.16 | 15.66 | 12.67 |
| Hybrid: Equity Savings | 0.04 | 0.82 | 1.61 | 2.28 | 1.35 | 3.88 | 8.09 | 7.72 | 7.72 | 7.82 |
| Debt: Gilt Fund with 10 year constant duration | -0.26 | 1.17 | 2.56 | 3.1 | 2.89 | 3.66 | 7.06 | 5.78 | 7.39 | 7.38 |
| Equity: Multi Cap | -0.28 | 1.3 | 5.88 | 7.87 | 3.17 | 3.54 | 15.23 | 14.19 | 14.68 | 13.44 |
| Hybrid: Balanced | -0.23 | 1.2 | 3.52 | 3.82 | 1.7 | 3.52 | - | - | - | 10.57 |
| Debt: Medium to Long Duration | -0.2 | 0.89 | 2.07 | 3.06 | 2.67 | 3.29 | 6.19 | 5.59 | 5.91 | 7.47 |
| Debt: Dynamic Bond | -0.19 | 0.81 | 1.91 | 3.03 | 2.67 | 3.28 | 6.37 | 5.69 | 6.41 | 6.74 |
| Equity: Thematic-Others | - | 1.01 | 3.22 | 4.07 | 0.55 | 3.26 | 15.52 | 13.33 | 13.52 | 8.64 |
| Equity: Large and Mid Cap | -0.04 | 1.21 | 4.02 | 5.23 | 1.21 | 2.93 | 14.64 | 13.84 | 14.0 | 12.81 |
| Hybrid: Conservative | -0.06 | 0.73 | 1.51 | 2.34 | 1.39 | 2.89 | 7.45 | 7.56 | 7.2 | 8.42 |
| Equity: Focused | -0.14 | 1.51 | 4.1 | 4.03 | 0.44 | 2.54 | 12.41 | 12.21 | 13.01 | 13.62 |
| Index Fund | 0.02 | 0.8 | 2.29 | 2.91 | 0.44 | 2.44 | 10.54 | 11.38 | 11.52 | 7.28 |
| Equity: Thematic-Business-Cycle | -0.32 | 1.14 | 4.72 | 5.84 | 1.89 | 2.38 | 13.63 | 15.89 | 12.93 | 10.14 |
| Retirement Fund | -0.07 | 1.13 | 2.62 | 3.21 | 0.75 | 2.21 | 9.86 | 9.33 | 9.93 | 10.38 |
| Equity: Value | -0.25 | 0.87 | 2.58 | 3.39 | -0.19 | 2.16 | 13.9 | 13.84 | 13.44 | 14.48 |
| Debt: Gilt | -0.38 | 1.16 | 2.28 | 3.09 | 2.51 | 1.96 | 5.93 | 5.33 | 6.55 | 6.85 |
| Fund of Funds-Domestic-Equity | -0.08 | 0.59 | 2.69 | 3.92 | 0.93 | 1.89 | 13.27 | 13.57 | 13.93 | 8.79 |
| Equity: Flexi Cap | -0.04 | 1.47 | 3.86 | 3.87 | 0.26 | 1.87 | 12.46 | 12.1 | 13.36 | 12.31 |
| Debt: Long Duration | -0.46 | 1.26 | 2.47 | 3.09 | 2.41 | 1.71 | 5.95 | 5.4 | 6.39 | 6.23 |
| Equity: Thematic-Multi-Sector | -0.66 | 1.55 | 3.78 | 2.12 | -0.45 | 1.61 | - | - | - | -12.5 |
| Hybrid: Dynamic Asset Allocation | 0.02 | 0.94 | 1.84 | 1.79 | -0.41 | 1.61 | 9.07 | 8.71 | 9.4 | 8.74 |
| Hybrid: Aggressive | -0.05 | 1.05 | 2.3 | 2.58 | -0.45 | 1.56 | 10.93 | 10.76 | 11.26 | 11.99 |
| Childrens Fund | -0.14 | 1.33 | 3.42 | 3.45 | 0.33 | 1.54 | 10.2 | 10.32 | 10.03 | 11.88 |
| Equity: Thematic-Quantitative | 0.11 | 0.73 | 1.35 | 0.75 | -1.79 | 1.38 | 12.55 | 12.73 | 13.98 | 8.73 |
| Equity: Dividend Yield | 0.05 | 0.53 | 1.16 | 1.11 | -1.34 | 1.14 | 13.74 | 14.04 | 13.83 | 11.89 |
| SIF - Equity Long Short | -0.31 | 1.78 | 5.47 | 7.9 | 4.18 | - | - | - | - | 3.9 |
| SIF - Hybrid Long Short | 0.19 | 1.49 | 2.78 | 5.03 | 3.96 | - | - | - | - | 3.66 |
| Equity: ELSS | -0.15 | 1.05 | 2.65 | 2.82 | -1.13 | -0.09 | 12.0 | 12.08 | 13.43 | 13.66 |
| Equity: Thematic-ESG | - | 1.68 | 3.73 | 1.85 | -1.66 | -0.11 | 10.52 | 10.04 | 11.5 | 11.4 |
| Equity: Large Cap | 0.22 | 1.27 | 1.31 | -0.48 | -3.53 | -0.36 | 10.0 | 10.59 | 11.62 | 11.83 |
| Equity: Contra | 0.1 | 1.67 | 2.49 | -0.39 | -3.29 | -0.6 | 14.38 | 14.97 | 15.27 | 12.64 |
| Equity: Thematic-Consumption | 0.22 | 2.14 | 4.93 | 3.87 | -2.03 | -1.77 | 9.77 | 12.28 | 13.23 | 8.41 |
| Equity: Sectoral-Technology | 0.56 | 3.81 | 3.59 | -9.24 | -10.96 | -9.08 | 6.56 | 6.38 | 15.46 | 7.01 |
| Equity: Sectoral-FMCG | 0.63 | -0.1 | -0.75 | -4.82 | -11.29 | -14.58 | -2.92 | 7.25 | 9.08 | 14.64 |
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