| 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-Gold and Silver | 3.92 | 2.24 | 23.66 | 36.45 | 59.79 | 50.96 | 32.06 | - | - | 27.34 |
| Fund of Funds-Domestic-Gold | 3.49 | 2.61 | 19.39 | 26.44 | 54.82 | 50.43 | 31.63 | 17.13 | 15.0 | 21.07 |
| Fund of Funds-Domestic-Silver | 5.02 | -0.12 | 28.4 | 51.37 | 65.33 | 50.36 | 32.97 | - | - | 33.92 |
| Fund of Funds-Overseas | -0.96 | -0.05 | 10.8 | 26.87 | 25.71 | 28.07 | 24.61 | 12.91 | 10.26 | 12.25 |
| Equity: Thematic-International | -1.17 | -0.13 | 6.52 | 18.78 | 17.76 | 18.85 | 18.69 | 10.64 | 10.87 | 10.55 |
| Equity: Thematic-Transportation | -1.24 | -0.18 | 9.41 | 22.35 | 15.8 | 13.09 | 24.75 | 26.66 | 12.77 | 19.61 |
| ETFs | -0.05 | 2.54 | 7.0 | 12.71 | 14.22 | 13.05 | 18.55 | 18.89 | 14.01 | 14.18 |
| Equity: Sectoral-Banking and Financial Services | -0.64 | 3.8 | 5.06 | 8.23 | 14.01 | 12.9 | 16.58 | 19.68 | 13.75 | 15.1 |
| Hybrid: Multi Asset Allocation | 0.12 | 1.81 | 5.56 | 10.17 | 12.41 | 11.67 | 17.4 | 18.32 | 13.01 | 13.45 |
| Debt: Credit Risk | 0.14 | 0.57 | 1.61 | 3.69 | 9.47 | 10.44 | 8.79 | 9.14 | 6.43 | 6.79 |
| Fund of Funds-Domestic-Hybrid | -0.05 | 1.76 | 3.86 | 7.74 | 9.85 | 10.22 | 15.37 | 15.58 | 11.66 | 11.72 |
| Debt: Medium Duration | 0.15 | 0.56 | 1.24 | 3.1 | 7.27 | 8.3 | 7.82 | 6.73 | 6.67 | 7.11 |
| Debt: Corporate Bond | 0.15 | 0.63 | 1.19 | 3.08 | 7.06 | 8.12 | 7.68 | 5.92 | 7.06 | 7.12 |
| Debt: Short Duration | 0.13 | 0.57 | 1.21 | 3.12 | 6.88 | 7.93 | 7.45 | 6.01 | 6.71 | 7.0 |
| Debt: Floater | 0.15 | 0.58 | 1.29 | 3.19 | 6.84 | 7.86 | 7.8 | 6.25 | 7.09 | 6.91 |
| Debt: Banking and PSU | 0.13 | 0.63 | 1.19 | 2.98 | 6.8 | 7.82 | 7.48 | 5.85 | 7.12 | 7.12 |
| Fund of Funds-Domestic-Debt | 0.11 | 1.06 | 2.11 | 3.77 | 7.33 | 7.77 | 10.81 | 13.72 | 7.3 | 8.38 |
| Debt: Gilt Fund with 10 year constant duration | 0.13 | 0.31 | 0.18 | 1.2 | 6.41 | 7.65 | 8.39 | 5.37 | 7.8 | 7.59 |
| Debt: Low Duration | 0.12 | 0.52 | 1.39 | 3.32 | 6.35 | 7.41 | 7.2 | 5.86 | 6.5 | 6.65 |
| Debt: Money Market | 0.11 | 0.47 | 1.39 | 3.28 | 6.23 | 7.34 | 7.24 | 5.84 | 6.48 | 6.54 |
| Debt: Ultra Short Duration | 0.11 | 0.48 | 1.39 | 3.17 | 5.83 | 6.91 | 6.9 | 5.65 | 6.22 | 6.38 |
| Debt: Liquid | 0.11 | 0.47 | 1.42 | 2.96 | 5.5 | 6.6 | 6.91 | 5.59 | 6.04 | 6.31 |
| Fund of Funds-Domestic-Equity | -0.55 | 1.76 | 4.23 | 9.68 | 7.27 | 6.5 | 17.76 | 20.5 | 14.79 | 10.15 |
| Hybrid: Equity Savings | -0.13 | 1.05 | 2.14 | 4.55 | 5.55 | 6.44 | 9.94 | 10.32 | 8.06 | 7.78 |
| Equity: Thematic-Energy | 1.45 | 2.59 | 5.38 | 8.97 | 10.58 | 6.42 | 19.55 | 25.2 | 18.9 | 10.11 |
| Fund of Funds-Income Plus Arbitrage | 0.14 | 0.58 | 1.23 | 2.9 | 5.47 | 6.42 | 9.28 | 8.14 | 7.94 | 4.85 |
| Hybrid: Arbitrage | 0.17 | 0.56 | 1.33 | 2.75 | 5.22 | 6.28 | 6.88 | 5.49 | 5.68 | 5.54 |
| Debt: Medium to Long Duration | 0.02 | 0.32 | 0.22 | 0.94 | 5.37 | 6.27 | 7.19 | 5.32 | 6.19 | 7.64 |
| Hybrid: Conservative | -0.01 | 0.82 | 1.27 | 3.05 | 5.5 | 6.08 | 9.06 | 9.21 | 7.7 | 8.67 |
| Debt: Dynamic Bond | -0.03 | 0.27 | 0.27 | 0.68 | 5.27 | 6.04 | 7.25 | 5.61 | 6.72 | 6.89 |
| Hybrid: Balanced | -0.23 | 1.45 | 2.46 | 5.58 | 5.21 | 6.01 | - | - | - | 13.62 |
| Debt: Overnight | 0.1 | 0.45 | 1.34 | 2.7 | 4.87 | 5.91 | 6.33 | 5.24 | 5.46 | 5.26 |
| Equity: Thematic-Innovation | -0.45 | 2.28 | 4.36 | 14.08 | 3.04 | 5.68 | 20.4 | 23.23 | - | 15.33 |
| Hybrid: Aggressive | -0.47 | 1.77 | 2.58 | 6.65 | 5.15 | 5.56 | 14.46 | 17.15 | 12.01 | 13.0 |
| Equity: Large and Mid Cap | -0.33 | 2.76 | 3.48 | 9.76 | 4.29 | 5.54 | 18.26 | 22.05 | 14.83 | 14.33 |
| Equity: Large Cap | -0.79 | 2.53 | 3.3 | 6.21 | 6.05 | 5.53 | 14.53 | 17.7 | 12.64 | 13.5 |
| Index Fund | -0.3 | 2.17 | 2.88 | 6.56 | 5.23 | 5.37 | 14.05 | 18.67 | 12.71 | 9.25 |
| Retirement Fund | -0.33 | 1.57 | 2.11 | 5.61 | 4.9 | 5.27 | 12.74 | 13.1 | 9.89 | 11.6 |
| Hybrid: Dynamic Asset Allocation | -0.3 | 1.9 | 2.39 | 5.27 | 4.9 | 5.22 | 11.88 | 12.35 | 9.91 | 10.26 |
| Childrens Fund | -0.18 | 2.35 | 2.96 | 8.08 | 4.47 | 4.96 | 14.01 | 17.1 | 11.67 | 13.43 |
| Equity: Mid Cap | 0.08 | 2.81 | 3.53 | 12.62 | 2.69 | 4.91 | 21.08 | 25.36 | 16.3 | 18.28 |
| Equity: Multi Cap | -0.22 | 2.59 | 3.39 | 10.31 | 3.22 | 4.65 | 18.96 | 23.49 | 15.08 | 15.22 |
| Equity: Focused | -0.54 | 2.55 | 3.28 | 8.26 | 4.57 | 4.51 | 15.78 | 19.35 | 13.79 | 15.01 |
| Debt: Gilt | -0.27 | -0.23 | -0.7 | -1.21 | 3.7 | 4.4 | 6.93 | 5.04 | 6.94 | 6.91 |
| Equity: Contra | -0.56 | 2.59 | 3.17 | 8.06 | 4.19 | 4.11 | 20.06 | 24.79 | 16.2 | 15.43 |
| Equity: Flexi Cap | -0.7 | 2.25 | 3.24 | 8.64 | 3.25 | 3.95 | 16.21 | 19.83 | 14.14 | 14.19 |
| Equity: Thematic-Others | -0.48 | 2.1 | 3.09 | 8.75 | 4.29 | 3.64 | 17.73 | 23.08 | 14.09 | 11.14 |
| Debt: Long Duration | -0.46 | -0.35 | -0.86 | -1.8 | 3.13 | 3.63 | 7.64 | 4.82 | 6.7 | 6.56 |
| Equity: Thematic-PSU | 1.74 | 3.01 | 7.23 | 8.29 | 8.49 | 3.59 | 28.54 | 32.78 | 15.83 | 14.96 |
| Equity: Thematic-Manufacturing | 0.07 | 1.15 | 3.93 | 13.26 | 4.12 | 3.48 | 22.23 | 26.26 | 15.16 | 10.94 |
| Equity: ELSS | -0.63 | 2.29 | 2.77 | 7.77 | 2.92 | 3.28 | 16.52 | 19.99 | 14.09 | 14.7 |
| Equity: Thematic-Special-Opportunities | -0.48 | 2.7 | 4.19 | 12.56 | 2.25 | 3.19 | 18.56 | 20.79 | - | 6.82 |
| Equity: Thematic-ESG | -0.85 | 2.43 | 2.89 | 6.28 | 3.44 | 2.89 | 14.3 | 16.2 | 12.53 | 14.58 |
| Equity: Thematic-Business-Cycle | -0.43 | 2.33 | 3.12 | 9.31 | 2.14 | 2.84 | 18.03 | 24.31 | 13.74 | 12.84 |
| Equity: Value | -0.34 | 2.45 | 3.8 | 8.38 | 3.56 | 2.78 | 19.16 | 23.01 | 14.65 | 15.46 |
| Equity: Thematic-Consumption | -0.91 | 1.36 | 3.13 | 8.08 | 2.72 | 2.44 | 15.62 | 20.66 | 14.73 | 12.59 |
| Equity: Dividend Yield | -0.42 | 2.16 | 3.91 | 7.37 | 4.07 | 2.34 | 19.25 | 23.29 | 14.6 | 14.57 |
| Equity: Thematic-Quantitative | -0.57 | 1.96 | 2.96 | 7.13 | 2.68 | 1.78 | 16.91 | 17.92 | 14.4 | 10.41 |
| Equity: Sectoral-Pharma and Healthcare | 0.54 | 2.81 | 0.72 | 6.97 | -1.33 | 1.23 | 21.63 | 17.71 | 11.75 | 15.61 |
| Equity: Thematic-MNC | 0.12 | 1.47 | 3.75 | 10.53 | 1.93 | 0.77 | 12.32 | 15.48 | 9.77 | 13.07 |
| Equity: Sectoral-Infrastructure | 0.25 | 2.02 | 3.21 | 10.41 | 1.58 | 0.52 | 23.7 | 30.72 | 15.95 | 12.94 |
| Equity: Thematic-Multi-Sector | 0.57 | 3.59 | 5.8 | 2.88 | -20.14 | - | - | - | - | -19.6 |
| Equity: Small Cap | 0.3 | 2.39 | 2.42 | 13.5 | -1.03 | -0.45 | 20.21 | 28.24 | 17.15 | 17.55 |
| Equity: Sectoral-Technology | -1.27 | 3.56 | 2.8 | 9.04 | -6.14 | -0.46 | 16.58 | 18.81 | 16.56 | 10.79 |
| Equity: Sectoral-FMCG | -0.92 | 0.63 | -0.82 | 1.04 | 0.64 | -3.93 | 7.74 | 15.44 | 11.59 | 15.65 |
| Equity: Thematic-Active-Momentum | -0.87 | 2.1 | 2.46 | 8.8 | -13.89 | -7.75 | - | - | - | 7.47 |
Resources: advisorkhoj.com.