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 | -4.21 | 7.26 | -22.6 | 64.72 | 5.29 | 137.37 | 44.6 | - | - | 44.74 |
| Fund of Funds-Domestic-Gold and Silver | -2.25 | 7.22 | -12.11 | 39.53 | 9.66 | 85.03 | 38.3 | - | - | 40.8 |
| Fund of Funds-Domestic-Gold | -0.8 | 7.15 | -3.12 | 23.02 | 11.65 | 52.99 | 33.69 | 24.04 | 16.05 | 21.31 |
| Fund of Funds-Overseas | 1.76 | 10.43 | 7.59 | 17.5 | 13.23 | 52.86 | 25.49 | 11.61 | 12.19 | 13.67 |
| Equity: Thematic-International | 1.03 | 7.08 | 2.67 | 10.5 | 7.39 | 33.5 | 17.56 | 8.67 | 11.95 | 10.91 |
| Equity: Thematic-Energy | 0.97 | 10.5 | 11.77 | 8.28 | 6.51 | 16.14 | 21.7 | 17.86 | 17.64 | 11.52 |
| ETFs | -1.28 | 6.73 | -2.83 | 1.59 | -2.98 | 15.98 | 17.39 | 12.59 | 11.71 | 11.79 |
| Equity: Thematic-Transportation | -2.0 | 6.08 | -1.04 | -5.14 | -6.45 | 15.48 | 23.2 | 19.3 | 11.96 | 14.52 |
| Hybrid: Multi Asset Allocation | -0.88 | 4.69 | -1.02 | 3.21 | -0.14 | 12.74 | 17.51 | 15.34 | 12.99 | 12.14 |
| Equity: Thematic-Manufacturing | -0.08 | 9.73 | 8.75 | 1.13 | 1.87 | 12.45 | 23.9 | 20.19 | 15.88 | 9.19 |
| Equity: Thematic-PSU | 0.07 | 11.0 | 9.17 | 7.41 | 5.29 | 12.29 | 29.94 | 27.6 | 16.64 | 14.4 |
| Equity: Sectoral-Infrastructure | 0.45 | 11.94 | 11.03 | 1.57 | 3.54 | 9.34 | 23.7 | 22.79 | 16.38 | 12.41 |
| Equity: Mid Cap | -0.2 | 9.76 | 5.04 | -1.04 | -1.02 | 8.7 | 21.85 | 18.5 | 16.27 | 16.45 |
| Debt: Credit Risk | -0.02 | 1.27 | 2.0 | 3.67 | 2.66 | 8.23 | 8.67 | 9.18 | 6.38 | 6.82 |
| Fund of Funds-Domestic-Hybrid | -0.8 | 4.99 | -0.36 | 0.86 | -0.98 | 7.83 | 14.6 | 12.6 | 11.21 | 10.04 |
| Equity: Thematic-MNC | 0.04 | 8.7 | 2.55 | -2.12 | -1.72 | 7.61 | 11.58 | 10.36 | 9.61 | 11.96 |
| Equity: Thematic-Special-Opportunities | 0.18 | 10.42 | 3.54 | -2.39 | -2.6 | 6.85 | 21.44 | 16.2 | - | 4.69 |
| Equity: Small Cap | 0.17 | 11.98 | 7.84 | -2.4 | 0.05 | 6.35 | 19.5 | 19.42 | 16.79 | 13.76 |
| Debt: FMP | 0.09 | 0.52 | 1.39 | 2.86 | 1.71 | 6.31 | 6.82 | 5.97 | 6.25 | 6.72 |
| Debt: Money Market | 0.04 | 0.83 | 1.62 | 2.92 | 1.81 | 6.23 | 7.03 | 6.07 | 6.38 | 6.22 |
| Debt: Liquid | 0.09 | 0.74 | 1.68 | 3.1 | 2.04 | 6.14 | 6.8 | 5.89 | 5.96 | 6.26 |
| Debt: Low Duration | 0.02 | 0.75 | 1.52 | 2.61 | 1.61 | 6.0 | 6.91 | 6.0 | 6.36 | 6.61 |
| Debt: Ultra Short Duration | 0.05 | 0.78 | 1.63 | 2.81 | 1.79 | 5.99 | 6.74 | 5.86 | 6.1 | 6.36 |
| Hybrid: Arbitrage | 0.04 | 0.46 | 1.39 | 2.91 | 1.83 | 5.78 | 6.76 | 5.72 | 5.67 | 5.45 |
| Equity: Thematic-Innovation | -0.28 | 9.37 | 3.23 | -5.36 | -3.77 | 5.74 | 19.62 | 14.29 | - | 8.75 |
| Equity: Thematic-Active-Momentum | -0.48 | 8.96 | 3.07 | -0.13 | -1.4 | 5.73 | - | - | - | 6.99 |
| Debt: Floater | - | 0.67 | 1.49 | 2.51 | 1.55 | 5.62 | 7.41 | 6.33 | 6.95 | 6.8 |
| Debt: Overnight | 0.09 | 0.43 | 1.21 | 2.53 | 1.58 | 5.31 | 6.15 | 5.45 | 5.38 | 5.31 |
| Fund of Funds-Income Plus Arbitrage | -0.03 | 0.62 | 1.26 | 2.17 | 1.34 | 5.26 | 9.02 | 7.91 | 7.92 | 5.11 |
| Debt: Medium Duration | -0.12 | 0.62 | 1.1 | 1.97 | 1.18 | 5.02 | 7.08 | 6.64 | 6.48 | 7.0 |
| Equity: Sectoral-Banking and Financial Services | -0.95 | 8.17 | -1.05 | -1.93 | -3.72 | 5.02 | 15.22 | 14.25 | 13.84 | 10.34 |
| Equity: Thematic-Others | -0.96 | 8.12 | 1.24 | -2.98 | -3.41 | 4.98 | 17.48 | 16.04 | 13.97 | 7.01 |
| Debt: Short Duration | -0.08 | 0.6 | 1.11 | 1.77 | 1.03 | 4.86 | 6.78 | 6.01 | 6.5 | 6.87 |
| Debt: Corporate Bond | -0.1 | 0.64 | 1.09 | 1.62 | 0.92 | 4.67 | 6.92 | 5.87 | 6.86 | 6.93 |
| Debt: Banking and PSU | -0.1 | 0.64 | 1.1 | 1.64 | 0.93 | 4.54 | 6.77 | 5.84 | 6.87 | 6.98 |
| Fund of Funds-Domestic-Debt | -0.11 | 0.99 | 1.03 | 1.31 | 0.81 | 4.49 | 7.21 | 6.38 | 7.08 | 6.54 |
| Equity: Large and Mid Cap | -0.81 | 7.94 | 1.56 | -3.34 | -3.57 | 4.38 | 18.04 | 15.95 | 14.41 | 12.54 |
| Equity: Multi Cap | -0.64 | 8.56 | 2.63 | -3.59 | -3.22 | 4.32 | 18.53 | 16.55 | 14.9 | 11.73 |
| Hybrid: Equity Savings | -0.44 | 2.12 | 0.37 | -0.1 | -0.77 | 4.22 | 9.48 | 8.36 | 7.93 | 7.55 |
| Equity: Value | -1.14 | 7.36 | 0.63 | -2.56 | -3.85 | 4.15 | 17.95 | 16.2 | 14.15 | 14.3 |
| Fund of Funds-Domestic-Equity | -0.93 | 8.69 | 1.71 | -3.58 | -2.76 | 4.03 | 16.79 | 15.95 | 14.12 | 7.11 |
| Index Fund | -0.97 | 5.6 | 0.34 | -2.09 | -2.69 | 3.81 | 12.43 | 12.84 | 12.25 | 6.47 |
| Equity: Dividend Yield | -1.45 | 6.24 | -0.63 | -3.14 | -3.89 | 3.12 | 17.51 | 17.07 | 14.62 | 11.42 |
| Equity: Thematic-Business-Cycle | -0.73 | 8.63 | 1.92 | -4.22 | -3.52 | 3.05 | 16.58 | 18.07 | 13.67 | 8.34 |
| Equity: Thematic-Quantitative | -1.48 | 6.77 | -1.12 | -2.57 | -4.54 | 2.8 | 16.4 | 13.24 | 14.35 | 8.35 |
| Hybrid: Conservative | -0.39 | 1.62 | 0.46 | -0.06 | -0.55 | 2.76 | 8.2 | 7.85 | 7.46 | 8.42 |
| Retirement Fund | -0.87 | 4.58 | 0.21 | -2.47 | -2.73 | 2.63 | 12.01 | 10.15 | 10.28 | 10.11 |
| Hybrid: Aggressive | -0.93 | 5.47 | 0.24 | -3.35 | -3.6 | 2.58 | 13.61 | 12.36 | 11.68 | 12.27 |
| Equity: Sectoral-Pharma and Healthcare | 0.1 | 4.09 | 5.6 | -2.13 | 0.08 | 2.36 | 22.4 | 13.4 | 12.59 | 12.2 |
| Childrens Fund | -0.88 | 5.84 | 0.09 | -3.74 | -3.87 | 2.34 | 12.69 | 11.83 | 10.33 | 11.47 |
| Equity: Focused | -1.19 | 7.28 | 0.03 | -4.61 | -4.73 | 2.27 | 15.27 | 13.59 | 13.48 | 13.3 |
| Equity: Flexi Cap | -1.15 | 7.27 | 0.06 | -4.99 | -4.58 | 2.2 | 15.58 | 13.82 | 13.75 | 11.36 |
| Hybrid: Balanced | -0.8 | 3.91 | 0.13 | -2.61 | -2.48 | 2.2 | - | - | - | 9.79 |
| Hybrid: Dynamic Asset Allocation | -0.88 | 3.78 | -0.34 | -2.67 | -3.14 | 2.06 | 11.09 | 9.38 | 9.73 | 8.54 |
| Debt: Gilt Fund with 10 year constant duration | -0.24 | -0.02 | -0.02 | 0.54 | -0.03 | 1.62 | 6.65 | 5.39 | 7.41 | 7.24 |
| Debt: Dynamic Bond | -0.15 | 0.59 | 0.79 | 0.85 | 0.55 | 1.56 | 6.22 | 5.58 | 6.47 | 6.73 |
| Debt: Medium to Long Duration | -0.17 | 0.55 | 0.58 | 0.67 | 0.34 | 1.56 | 5.93 | 5.32 | 5.99 | 7.4 |
| Equity: ELSS | -0.98 | 6.94 | 0.03 | -5.02 | -4.87 | 1.54 | 15.46 | 13.94 | 13.84 | 13.42 |
| Equity: Contra | -1.48 | 5.5 | -2.6 | -5.74 | -6.99 | 0.89 | 17.99 | 17.41 | 15.72 | 14.71 |
| Equity: Large Cap | -1.56 | 5.42 | -2.36 | -5.63 | -6.31 | 0.19 | 13.52 | 12.23 | 12.2 | 11.67 |
| SIF - Equity Long Short | -0.28 | 6.29 | 1.6 | -1.71 | -2.89 | - | - | - | - | -1.37 |
| SIF - Hybrid Long Short | -0.26 | 3.1 | 1.98 | 3.58 | 0.54 | - | - | - | - | 0.99 |
| Debt: Gilt | -0.24 | 0.77 | 0.24 | -0.14 | -0.13 | -1.19 | 5.54 | 4.96 | 6.64 | 6.7 |
| Equity: Thematic-ESG | -1.56 | 6.28 | -2.44 | -7.09 | -6.94 | -1.68 | 13.19 | 11.43 | 12.09 | 10.42 |
| Debt: Long Duration | -0.27 | 0.89 | 0.09 | -0.58 | -0.45 | -1.94 | 5.55 | 4.77 | 6.46 | 5.66 |
| Equity: Thematic-Consumption | -0.38 | 8.15 | -0.12 | -9.19 | -7.02 | -2.93 | 13.84 | 14.18 | 14.0 | 5.75 |
| Equity: Thematic-Multi-Sector | -1.34 | 6.93 | -1.65 | -3.0 | -5.59 | -4.58 | - | - | - | -17.78 |
| Equity: Sectoral-Technology | -4.85 | 3.34 | -14.81 | -16.41 | -17.98 | -8.61 | 10.79 | 9.08 | 14.46 | 3.61 |
| Equity: Sectoral-FMCG | 1.99 | 8.38 | -2.17 | -11.4 | -8.72 | -10.13 | 2.56 | 9.58 | 10.46 | 14.9 |
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