| 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 (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | -0.16 | 6.38 | -13.87 | 63.58 | 6.29 | 147.65 | 44.07 | - | - | 45.19 |
| Fund of Funds-Domestic-Gold and Silver | -0.92 | 3.22 | -10.7 | 41.39 | 9.28 | 88.54 | 37.64 | - | - | 40.38 |
| Fund of Funds-Domestic-Gold | -1.38 | 1.42 | -5.59 | 22.37 | 10.33 | 54.79 | 32.14 | 24.15 | 15.69 | 20.46 |
| Fund of Funds-Overseas | 1.58 | 12.67 | 8.59 | 16.88 | 14.52 | 52.09 | 26.03 | 11.88 | 12.25 | 13.9 |
| Equity: Thematic-International | 1.47 | 10.05 | 3.1 | 10.77 | 8.28 | 33.09 | 17.75 | 9.13 | 12.24 | 10.97 |
| Equity: Thematic-Transportation | -0.05 | 8.78 | -4.79 | -3.05 | -5.12 | 18.58 | 22.36 | 19.56 | 12.49 | 15.0 |
| Equity: Thematic-Energy | 0.51 | 11.97 | 6.3 | 7.96 | 8.57 | 17.93 | 21.49 | 16.94 | 17.93 | 12.54 |
| ETFs | -0.74 | 7.05 | -4.67 | 1.59 | -2.91 | 16.95 | 15.91 | 11.34 | 10.3 | 11.84 |
| Equity: Thematic-Manufacturing | 0.69 | 12.68 | 4.91 | 3.13 | 4.32 | 16.82 | 23.47 | 19.97 | 16.39 | 10.12 |
| Hybrid: Multi Asset Allocation | -0.28 | 5.1 | -2.48 | 3.52 | 0.2 | 14.08 | 16.93 | 15.15 | 13.1 | 11.82 |
| Equity: Thematic-PSU | -0.77 | 11.67 | 3.21 | 5.24 | 5.75 | 13.95 | 28.07 | 26.14 | 16.98 | 14.67 |
| Equity: Sectoral-Infrastructure | 0.34 | 13.64 | 5.43 | 2.6 | 5.41 | 13.29 | 22.89 | 22.48 | 16.9 | 12.72 |
| Equity: Small Cap | 0.92 | 13.71 | 4.86 | -0.8 | 2.68 | 12.54 | 19.31 | 18.96 | 17.19 | 14.6 |
| Equity: Mid Cap | -0.27 | 11.26 | 1.54 | -0.88 | -0.04 | 11.64 | 20.97 | 18.17 | 16.52 | 16.08 |
| Equity: Thematic-Special-Opportunities | 0.54 | 12.63 | 1.97 | -0.57 | -0.55 | 11.18 | 20.97 | 15.8 | - | 5.83 |
| Equity: Thematic-MNC | 0.06 | 11.06 | 1.21 | -0.8 | -0.3 | 10.07 | 11.26 | 10.29 | 9.89 | 12.42 |
| Equity: Thematic-Active-Momentum | -0.08 | 10.14 | 0.75 | 0.72 | -0.4 | 9.3 | - | - | - | 7.64 |
| Equity: Thematic-Innovation | 0.22 | 11.61 | 1.04 | -4.64 | -2.49 | 8.72 | 18.93 | 13.73 | - | 9.59 |
| Fund of Funds-Domestic-Hybrid | -0.39 | 5.98 | -1.7 | 0.8 | -0.83 | 8.63 | 14.16 | 12.4 | 11.24 | 10.07 |
| Equity: Sectoral-Pharma and Healthcare | 1.58 | 9.24 | 7.47 | 1.25 | 3.79 | 8.41 | 23.39 | 14.16 | 13.06 | 13.49 |
| Debt: Credit Risk | 0.33 | 1.64 | 2.07 | 3.85 | 3.04 | 7.68 | 8.71 | 9.21 | 6.41 | 6.84 |
| Equity: Thematic-Others | -0.02 | 9.7 | -1.22 | -1.75 | -2.29 | 7.56 | 16.88 | 15.56 | 14.31 | 7.79 |
| Equity: Multi Cap | 0.27 | 10.39 | -0.22 | -2.55 | -1.77 | 7.47 | 17.9 | 16.29 | 15.25 | 12.23 |
| Equity: Large and Mid Cap | -0.35 | 9.32 | -1.37 | -3.02 | -2.91 | 6.58 | 17.09 | 15.61 | 14.7 | 12.65 |
| Equity: Value | 0.06 | 9.03 | -1.86 | -1.62 | -2.65 | 6.56 | 17.3 | 15.97 | 14.53 | 14.5 |
| Debt: FMP | 0.09 | 0.48 | 1.36 | 2.85 | 1.76 | 6.31 | 6.81 | 5.98 | 6.25 | 6.72 |
| Debt: Money Market | 0.05 | 0.64 | 1.43 | 2.8 | 1.87 | 6.17 | 7.0 | 6.06 | 6.37 | 6.21 |
| Debt: Liquid | 0.1 | 0.53 | 1.6 | 3.06 | 2.14 | 6.1 | 6.78 | 5.89 | 5.96 | 6.27 |
| Debt: Ultra Short Duration | 0.06 | 0.6 | 1.47 | 2.72 | 1.88 | 5.97 | 6.71 | 5.86 | 6.09 | 6.34 |
| Debt: Low Duration | 0.03 | 0.64 | 1.3 | 2.48 | 1.68 | 5.9 | 6.86 | 5.98 | 6.35 | 6.6 |
| Fund of Funds-Domestic-Equity | -0.02 | 10.23 | -0.77 | -2.76 | -1.84 | 5.77 | 16.15 | 15.61 | 14.27 | 7.82 |
| Hybrid: Arbitrage | 0.07 | 0.36 | 1.33 | 2.84 | 1.92 | 5.67 | 6.71 | 5.75 | 5.57 | 5.31 |
| Equity: Sectoral-Banking and Financial Services | -0.83 | 8.8 | -4.73 | -2.45 | -4.3 | 5.61 | 13.69 | 13.59 | 13.87 | 10.03 |
| Debt: Floater | 0.01 | 0.72 | 1.22 | 2.35 | 1.6 | 5.61 | 7.35 | 6.28 | 6.93 | 6.79 |
| Equity: Thematic-Business-Cycle | -0.13 | 10.3 | -0.84 | -3.53 | -2.63 | 5.49 | 15.9 | 17.64 | 14.12 | 8.74 |
| Equity: Dividend Yield | 0.03 | 8.02 | -2.77 | -2.08 | -2.85 | 5.31 | 16.9 | 16.75 | 14.98 | 11.68 |
| Debt: Overnight | 0.1 | 0.41 | 1.2 | 2.51 | 1.69 | 5.28 | 6.14 | 5.46 | 5.38 | 5.31 |
| Index Fund | -0.06 | 6.8 | -1.3 | -1.43 | -1.97 | 5.26 | 11.91 | 12.7 | 12.62 | 6.76 |
| Fund of Funds-Income Plus Arbitrage | -0.05 | 0.62 | 1.06 | 2.06 | 1.35 | 5.16 | 8.85 | 7.81 | 7.97 | 5.1 |
| Equity: Thematic-Quantitative | -0.45 | 8.15 | -3.37 | -2.0 | -4.05 | 5.0 | 15.34 | 14.5 | 14.94 | 8.46 |
| Debt: Medium Duration | -0.12 | 0.87 | 0.75 | 1.74 | 1.14 | 4.9 | 6.93 | 6.57 | 6.46 | 6.99 |
| Debt: Short Duration | -0.07 | 0.74 | 0.79 | 1.58 | 1.03 | 4.75 | 6.68 | 5.95 | 6.49 | 6.85 |
| Hybrid: Equity Savings | 0.03 | 2.7 | -0.32 | 0.22 | -0.42 | 4.73 | 9.18 | 8.34 | 8.02 | 7.57 |
| Childrens Fund | 0.26 | 7.72 | -1.3 | -2.96 | -2.79 | 4.53 | 12.22 | 11.74 | 10.55 | 11.68 |
| Debt: Corporate Bond | -0.11 | 0.79 | 0.72 | 1.38 | 0.89 | 4.51 | 6.8 | 5.79 | 6.85 | 6.91 |
| Debt: Banking and PSU | -0.12 | 0.74 | 0.7 | 1.4 | 0.89 | 4.42 | 6.64 | 5.77 | 6.85 | 6.96 |
| Equity: Focused | -0.04 | 8.98 | -2.77 | -3.73 | -3.85 | 4.28 | 14.44 | 13.41 | 13.74 | 13.41 |
| Equity: Flexi Cap | -0.13 | 8.69 | -2.49 | -4.08 | -3.74 | 4.22 | 14.75 | 13.56 | 14.04 | 11.62 |
| Fund of Funds-Domestic-Debt | -0.17 | 1.22 | 0.88 | 1.19 | 0.66 | 4.1 | 7.01 | 6.31 | 7.07 | 6.48 |
| Retirement Fund | 0.02 | 6.05 | -1.32 | -1.69 | -1.98 | 3.84 | 11.56 | 10.12 | 10.51 | 10.21 |
| Hybrid: Aggressive | -0.19 | 6.64 | -2.05 | -2.71 | -3.02 | 3.82 | 13.0 | 12.14 | 11.89 | 12.3 |
| Equity: ELSS | -0.04 | 8.4 | -2.59 | -4.05 | -4.03 | 3.58 | 14.69 | 13.75 | 14.11 | 13.53 |
| Hybrid: Balanced | -0.11 | 4.54 | -1.47 | -2.21 | -2.09 | 3.24 | - | - | - | 9.85 |
| Hybrid: Conservative | -0.1 | 2.24 | -0.29 | -0.02 | -0.4 | 3.05 | 7.94 | 7.77 | 7.51 | 8.42 |
| Hybrid: Dynamic Asset Allocation | -0.06 | 4.9 | -1.84 | -2.25 | -2.62 | 2.95 | 10.63 | 9.38 | 9.91 | 8.63 |
| Equity: Contra | -0.09 | 7.81 | -4.29 | -5.11 | -6.13 | 2.76 | 17.41 | 17.16 | 15.97 | 14.74 |
| Debt: Medium to Long Duration | -0.11 | 1.31 | 0.4 | 0.66 | 0.34 | 1.6 | 5.72 | 5.26 | 5.97 | 7.38 |
| Debt: Dynamic Bond | -0.11 | 1.15 | 0.56 | 0.89 | 0.53 | 1.59 | 6.03 | 5.52 | 6.45 | 6.71 |
| Debt: Gilt Fund with 10 year constant duration | -0.35 | 1.43 | -0.23 | 0.21 | -0.25 | 1.41 | 6.29 | 5.25 | 7.36 | 7.2 |
| Equity: Large Cap | -0.36 | 6.93 | -4.71 | -4.92 | -5.88 | 1.02 | 12.64 | 12.03 | 12.47 | 11.73 |
| SIF - Hybrid Long Short | 0.21 | 3.3 | 1.51 | 3.8 | 1.49 | - | - | - | - | 1.59 |
| SIF - Equity Long Short | 0.36 | 7.23 | 1.17 | 0.24 | -1.0 | - | - | - | - | -0.18 |
| Equity: Thematic-ESG | -0.24 | 7.51 | -4.69 | -5.92 | -6.32 | -0.01 | 12.46 | 11.34 | 12.36 | 10.58 |
| Equity: Thematic-Consumption | -0.17 | 9.44 | -1.52 | -7.66 | -6.14 | -0.36 | 13.17 | 13.94 | 14.26 | 6.19 |
| Debt: Gilt | -0.17 | 2.01 | 0.19 | 0.21 | -0.13 | -0.97 | 5.34 | 4.9 | 6.63 | 6.68 |
| Equity: Thematic-Multi-Sector | -0.71 | 7.64 | -4.43 | -4.37 | -5.25 | -1.62 | - | - | - | -17.25 |
| Debt: Long Duration | -0.19 | 2.54 | -0.06 | -0.04 | -0.44 | -1.84 | 5.17 | 4.7 | 6.45 | 5.63 |
| Equity: Sectoral-Technology | -0.16 | 5.92 | -12.57 | -15.36 | -16.39 | -6.99 | 10.37 | 9.19 | 14.75 | 4.38 |
| Equity: Sectoral-FMCG | -0.83 | 10.3 | -1.71 | -11.13 | -8.75 | -9.66 | 1.96 | 9.61 | 10.53 | 14.89 |
