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 | -3.05 | 6.27 | -11.14 | -20.2 | 1.29 | 82.61 | 42.81 | - | - | 32.57 |
| Fund of Funds-Domestic-Gold and Silver | -3.63 | 6.44 | -6.33 | -14.34 | 8.02 | 59.61 | 37.89 | - | - | 31.72 |
| Fund of Funds-Domestic-Gold | -3.05 | 7.46 | -1.29 | -9.0 | 13.67 | 42.62 | 35.21 | 24.87 | 15.74 | 19.23 |
| Fund of Funds-Overseas | -1.76 | 2.34 | -2.44 | 11.92 | 18.2 | 30.66 | 24.12 | 12.46 | 11.99 | 13.65 |
| Equity: Thematic-International | -1.5 | 1.5 | 2.62 | 10.88 | 17.47 | 26.0 | 18.83 | 10.49 | 12.65 | 11.33 |
| Equity: Sectoral-Pharma and Healthcare | -0.35 | 1.49 | 11.74 | 19.11 | 19.1 | 17.56 | 21.22 | 13.88 | 13.92 | 17.37 |
| Equity: Thematic-Special-Opportunities | -0.06 | 2.88 | 8.9 | 15.88 | 10.44 | 14.17 | 18.3 | 13.26 | - | 11.51 |
| Equity: Thematic-Manufacturing | -0.82 | 0.67 | 6.86 | 13.21 | 12.65 | 14.11 | 19.49 | 17.57 | 15.68 | 11.99 |
| Equity: Thematic-Active-Momentum | -1.06 | 2.23 | 7.2 | 13.13 | 10.82 | 14.09 | 13.88 | - | - | 13.18 |
| Equity: Small Cap | 0.03 | 2.85 | 11.21 | 21.26 | 15.16 | 13.77 | 15.77 | 16.14 | 16.6 | 18.25 |
| ETFs | -1.07 | -0.36 | 2.49 | 0.88 | 1.35 | 12.82 | 15.66 | 11.58 | 12.82 | 11.68 |
| Equity: Thematic-Transportation | -2.31 | -0.31 | 13.57 | 10.76 | 7.56 | 12.57 | 20.79 | 19.77 | 11.54 | 18.27 |
| Hybrid: Multi Asset Allocation | -0.97 | 0.23 | 2.61 | 0.47 | 2.93 | 11.33 | 14.37 | 12.91 | 12.47 | 11.34 |
| Equity: Thematic-Innovation | -0.98 | 1.78 | 11.3 | 18.45 | 9.98 | 10.14 | 17.11 | 12.8 | - | 14.49 |
| Equity: Thematic-Energy | 0.09 | -0.84 | -1.45 | 2.35 | 5.21 | 9.96 | 16.99 | 13.29 | 15.39 | 9.15 |
| Equity: Mid Cap | -1.06 | 0.5 | 7.29 | 10.74 | 7.45 | 9.42 | 16.73 | 15.15 | 15.46 | 16.61 |
| Equity: Thematic-PSU | -0.18 | -0.42 | -0.18 | -1.89 | 1.75 | 9.32 | 20.64 | 21.6 | 14.1 | 12.98 |
| Equity: Sectoral-Banking and Financial Services | -1.1 | -1.19 | 7.28 | 1.58 | 0.03 | 8.72 | 12.68 | 10.85 | 11.6 | 10.9 |
| Debt: Credit Risk | 0.16 | 0.54 | 2.53 | 4.4 | 5.95 | 8.39 | 9.0 | 9.25 | 6.31 | 6.88 |
| Fund of Funds-Domestic-Hybrid | -0.98 | 0.16 | 3.35 | 2.2 | 2.99 | 8.35 | 12.45 | 10.79 | 10.75 | 10.08 |
| Equity: Multi Cap | -0.81 | 0.5 | 7.66 | 10.01 | 5.54 | 7.96 | 14.3 | 13.05 | 14.19 | 13.94 |
| Equity: Sectoral-Infrastructure | -0.59 | -1.01 | 2.02 | 7.29 | 6.29 | 6.57 | 16.27 | 17.43 | 15.12 | 12.52 |
| Debt: Money Market | 0.22 | 0.66 | 2.17 | 3.4 | 4.31 | 6.31 | 7.02 | 6.27 | 6.32 | 6.16 |
| Debt: Liquid | 0.16 | 0.56 | 1.69 | 3.35 | 4.35 | 6.29 | 6.75 | 6.12 | 5.92 | 6.27 |
| Debt: Floater | 0.2 | 0.39 | 2.35 | 3.09 | 4.11 | 6.29 | 7.35 | 6.39 | 6.83 | 6.78 |
| Equity: Thematic-MNC | -1.57 | -1.24 | 5.95 | 7.66 | 5.29 | 6.28 | 8.22 | 8.14 | 9.51 | 13.07 |
| Equity: Thematic-Multi-Sector | -0.89 | -2.54 | 4.63 | 3.82 | -0.66 | 6.23 | - | - | - | -6.18 |
| Debt: Ultra Short Duration | 0.22 | 0.6 | 1.97 | 3.31 | 4.17 | 6.07 | 6.7 | 6.01 | 5.91 | 6.07 |
| Debt: Medium Duration | 0.06 | 0.25 | 2.46 | 2.81 | 3.84 | 6.06 | 7.28 | 6.36 | 6.29 | 7.02 |
| Debt: Low Duration | 0.23 | 0.53 | 2.07 | 3.1 | 3.96 | 5.93 | 6.87 | 6.16 | 6.29 | 6.74 |
| Debt: FMP | 0.14 | 0.48 | 1.53 | 3.08 | 3.99 | 5.89 | 6.56 | 6.14 | 6.07 | 7.22 |
| Hybrid: Arbitrage | 0.17 | -0.03 | 1.66 | 2.8 | 3.87 | 5.81 | 6.56 | 5.87 | 5.55 | 5.41 |
| Fund of Funds-Income Plus Arbitrage | 0.14 | 0.2 | 2.09 | 2.75 | 3.64 | 5.64 | 8.23 | 7.23 | 7.57 | 5.99 |
| Equity: Large and Mid Cap | -1.08 | -0.68 | 6.04 | 5.9 | 2.2 | 5.34 | 13.96 | 12.3 | 13.45 | 12.27 |
| Debt: Corporate Bond | 0.15 | 0.23 | 2.28 | 2.55 | 3.3 | 5.32 | 6.95 | 5.9 | 6.66 | 6.93 |
| Debt: Short Duration | 0.18 | 0.27 | 2.21 | 2.58 | 3.37 | 5.31 | 6.85 | 6.06 | 6.37 | 6.39 |
| Debt: Banking and PSU | 0.17 | 0.23 | 2.24 | 2.55 | 3.28 | 5.3 | 6.82 | 5.89 | 6.74 | 6.94 |
| Debt: Overnight | 0.09 | 0.41 | 1.26 | 2.55 | 3.41 | 5.18 | 5.99 | 5.6 | 5.29 | 4.94 |
| Equity: Thematic-Business-Cycle | -0.79 | -0.21 | 6.83 | 8.01 | 3.47 | 5.16 | 13.21 | 14.24 | 12.7 | 10.32 |
| Fund of Funds-Domestic-Debt | -0.12 | -0.56 | 2.61 | 2.32 | 2.91 | 5.12 | 7.3 | 6.37 | 6.92 | 5.79 |
| Equity: Focused | -1.1 | -0.95 | 6.83 | 5.94 | 1.87 | 5.11 | 12.38 | 10.48 | 12.52 | 13.62 |
| Equity: Value | -0.74 | -1.48 | 4.05 | 3.18 | -0.07 | 4.72 | 12.94 | 12.28 | 12.82 | 13.47 |
| Equity: Thematic-Others | -1.02 | -1.38 | 4.29 | 4.88 | 1.09 | 4.66 | 14.03 | 11.94 | 13.2 | 8.42 |
| Hybrid: Balanced | -0.36 | -0.57 | 4.6 | 4.67 | 2.35 | 4.55 | - | - | - | 7.26 |
| Debt: Dynamic Bond | -0.17 | -0.04 | 2.07 | 2.03 | 2.68 | 4.51 | 6.22 | 5.48 | 6.19 | 6.67 |
| Debt: Medium to Long Duration | -0.2 | -0.11 | 2.3 | 2.02 | 2.68 | 4.41 | 6.06 | 5.35 | 5.66 | 7.42 |
| Debt: Gilt Fund with 10 year constant duration | -0.41 | -0.27 | 2.2 | 1.69 | 2.55 | 4.36 | 6.86 | 5.43 | 7.17 | 7.25 |
| Hybrid: Equity Savings | -0.05 | -0.45 | 2.85 | 2.55 | 1.95 | 4.35 | 7.97 | 7.15 | 7.51 | 7.82 |
| Index Fund | -0.7 | -1.1 | 3.63 | 3.36 | 0.88 | 4.19 | 10.21 | 9.53 | 11.05 | 7.01 |
| Equity: Flexi Cap | -0.9 | -0.76 | 6.6 | 5.95 | 1.68 | 4.0 | 12.34 | 10.55 | 12.92 | 12.0 |
| Debt: Gilt | -0.4 | -0.21 | 2.35 | 1.61 | 2.13 | 3.82 | 5.66 | 4.98 | 6.22 | 6.76 |
| Retirement Fund | -0.59 | -0.71 | 4.27 | 3.54 | 1.27 | 3.8 | 9.54 | 8.42 | 9.52 | 10.28 |
| Hybrid: Conservative | -0.18 | -0.41 | 2.37 | 1.69 | 1.55 | 3.67 | 7.27 | 7.01 | 6.93 | 8.37 |
| Debt: Long Duration | -0.58 | -0.44 | 2.39 | 1.35 | 1.73 | 3.64 | 5.64 | 5.03 | 6.14 | 5.8 |
| Fund of Funds-Domestic-Equity | -1.25 | -0.72 | 4.22 | 5.56 | 1.68 | 3.6 | 12.58 | 11.62 | 13.59 | 8.59 |
| Childrens Fund | -0.72 | -1.02 | 4.89 | 4.63 | 0.88 | 3.54 | 9.8 | 8.96 | 9.7 | 11.78 |
| Equity: Thematic-Quantitative | -1.42 | -2.67 | 3.28 | 0.51 | -1.82 | 3.4 | 12.56 | 10.77 | 13.41 | 8.58 |
| Equity: Dividend Yield | -0.81 | -1.91 | 3.37 | 1.06 | -1.01 | 3.34 | 12.97 | 12.48 | 13.15 | 10.79 |
| Hybrid: Aggressive | -0.71 | -1.05 | 4.5 | 3.07 | 0.1 | 3.1 | 10.71 | 9.47 | 11.06 | 11.98 |
| Hybrid: Dynamic Asset Allocation | -0.61 | -0.99 | 3.77 | 2.33 | 0.02 | 2.8 | 8.94 | 7.96 | 9.14 | 8.63 |
| Equity: ELSS | -0.78 | -1.35 | 5.37 | 3.94 | -0.43 | 2.09 | 11.62 | 10.46 | 12.95 | 13.6 |
| Equity: Thematic-ESG | -1.31 | -2.31 | 5.26 | 3.74 | -1.55 | 1.28 | 10.07 | 8.04 | 10.98 | 11.22 |
| Equity: Contra | -0.29 | -1.17 | 4.93 | 1.08 | -2.95 | 1.23 | 13.56 | 13.62 | 14.71 | 12.57 |
| Equity: Large Cap | -1.16 | -2.5 | 4.41 | -0.13 | -3.72 | 0.29 | 10.15 | 8.53 | 11.17 | 11.28 |
| SIF - Hybrid Long Short | 0.41 | 0.78 | 6.11 | 5.88 | 5.8 | - | - | - | - | 5.71 |
| SIF - Equity Long Short | -0.52 | -0.11 | 5.5 | 9.77 | 6.65 | - | - | - | - | 4.89 |
| Debt: Sectoral - Financial Services | - | - | - | - | - | - | - | - | - | 0.24 |
| Equity: Thematic-Consumption | -1.8 | -2.13 | 7.77 | 7.3 | -0.78 | -3.63 | 9.61 | 10.68 | 12.74 | 8.93 |
| Equity: Sectoral-Technology | 0.28 | -0.67 | 8.0 | 13.58 | -6.78 | -3.64 | 7.08 | 4.88 | 16.24 | 8.41 |
| Equity: Sectoral-FMCG | -2.18 | -6.74 | -2.78 | -9.05 | -16.01 | -19.48 | -3.54 | 4.36 | 7.99 | 14.34 |
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