The average 1 year return of Sectoral/ Thematic Mutual Funds is 29.45 % for regular funds and 30.93 % for direct funds. The average 3 year return is 17.68 % for regular funds and 19.03 % for direct funds. The average 1 year SIP return is 19.18 % for regular funds and 20.57 % for direct funds. The average 3 year SIP return is 24.78 % for regular funds and 26.16 % for direct funds. The average Sharpe Ratio is 0.74 and the average Standard Deviation is 14.03%.
Find the best Sectoral/ Thematic Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund | 1 | |
44.57% | 28.02% | 28.87% | 19.23% | 17.13% | 46.52% | 29.24% | 30.05% | 20.25% | 18.11% | 15.43% | -15.68% | -13.41% | 11.48% | 0.97 | 0.76 | 1.26 |
| Icici Prudential India Opportunities Fu… | 2 | |
29.69% | 26.42% | 27.56% | % | % | 30.99% | 27.88% | 29.20% | % | % | 12.29% | -6.01% | -12.54% | 12.72% | 0.82 | 0.82 | 1.49 |
| Icici Prudential Business Cycle Fund | 3 | |
29.97% | 22.08% | % | % | % | 31.24% | 23.53% | % | % | % | 12.22% | -7.73% | -14.13% | 8.12% | 0.83 | 0.63 | 1.16 |
| Icici Prudential Exports And Services F… | 4 | |
29.76% | 20.55% | 22.90% | 15.39% | 14.59% | 30.58% | 21.26% | 23.55% | 16.14% | 15.39% | 11.13% | -6.79% | -13.68% | 7.44% | 0.77 | 0.60 | 1.13 |
| Iti Pharma And Healthcare Fund | 5 | |
45.58% | 20.28% | % | % | % | 48.33% | 22.78% | % | % | % | 15.13% | -16.09% | -19.36% | 3.82% | 0.89 | 0.45 | 0.85 |
| Tata Business Cycle Fund | 6 | |
26.69% | 22.71% | % | % | % | 28.67% | 24.77% | % | % | % | 13.27% | -9.97% | -14.43% | 7.18% | 0.95 | 0.60 | 1.14 |
| Hdfc Housing Opportunities Fund | 7 | |
22.78% | 22.17% | 21.06% | 12.90% | % | 23.98% | 23.39% | 22.15% | 14.06% | % | 15.21% | -13.34% | -18.35% | 19.60% | 0.04 | 0.51 | 0.92 |
| Baroda Bnp Paribas Business Cycle Fund | 8 | |
29.29% | 18.57% | % | % | % | 31.02% | 20.24% | % | % | % | 13.80% | -12.30% | -15.72% | 2.02% | 0.99 | 0.42 | 0.79 |
| Sundaram Services Fund | 9 | |
24.50% | 16.35% | 22.58% | % | % | 25.96% | 17.83% | 24.11% | % | % | 13.34% | -11.23% | -17.26% | 1.55% | 0.92 | 0.34 | 0.64 |
| Taurus Ethical Fund | 10 | |
30.91% | 16.48% | 21.22% | 15.70% | 13.52% | 32.50% | 17.83% | 22.57% | 16.92% | 14.64% | 13.90% | -11.19% | -16.57% | 3.29% | 0.89 | 0.32 | 0.63 |
| Aditya Birla Sun Life Special Opportuni… | 11 | |
30.05% | 15.54% | % | % | % | 31.51% | 17.08% | % | % | % | 14.44% | -13.44% | -16.28% | -2.03% | 1.04 | 0.29 | 0.54 |
| Icici Prudential Commodities Fund | 12 | |
21.59% | 19.53% | 32.78% | % | % | 22.85% | 21.06% | 34.62% | % | % | 16.90% | -16.78% | -27.26% | 4.93% | 0.83 | 0.35 | 0.71 |
| Sbi Esg Exclusionary Strategy Fund | 13 | |
21.52% | 12.45% | 16.77% | 14.26% | 12.87% | 22.28% | 13.18% | 17.60% | 15.13% | 13.74% | 12.74% | -12.94% | -14.92% | 1.98% | 0.86 | 0.22 | 0.42 |
| Quantum Esg Best In Class Strategy Fund | 14 | |
23.44% | 12.76% | 18.80% | % | % | 25.02% | 13.89% | 19.84% | % | % | 12.86% | -13.76% | -15.19% | 1.85% | 0.89 | 0.22 | 0.43 |
| Edelweiss Recently Listed Ipo Fund | 15 | |
29.96% | 10.80% | 24.50% | % | % | 31.59% | 12.30% | 25.72% | % | % | 17.21% | -26.15% | -26.04% | % | 0.10 | 0.15 | |
| Axis Innovation Fund | 16 | |
36.02% | 11.98% | % | % | % | 37.31% | 13.44% | % | % | % | 13.93% | -18.94% | -18.23% | -3.75% | 0.91 | 0.16 | 0.30 |
| Sbi Equity Minimum Variance Fund | 17 | |
15.31% | 14.92% | 18.63% | % | % | 15.68% | 15.29% | 19.06% | % | % | 13.16% | -11.66% | -13.50% | 1.95% | 0.97 | 0.29 | 0.58 |
| Tata Ethical Fund | 18 | |
22.15% | 13.27% | 20.80% | 14.20% | 13.18% | 23.68% | 14.68% | 22.25% | 15.56% | 14.41% | 13.38% | -14.16% | -16.24% | 0.86% | 0.88 | 0.25 | 0.48 |
| Sbi Magnum Comma Fund | 19 | |
26.66% | 13.66% | 23.23% | 14.68% | 15.74% | 27.39% | 14.28% | 23.93% | 15.43% | 16.48% | 16.26% | -18.56% | -27.36% | 0.45% | 0.77 | 0.21 | 0.41 |
Return Calculated On: 09 December 2024
Ratios Calculated On: 29 November 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Business Cycle Fund | 15,189.60 | 11,207.70 | 54,874.80 | 46,910.41 | ||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 15,606.00 | 13,508.09 | 55,533.60 | 51,455.88 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 15,514.80 | 13,324.45 | 60,019.20 | 52,291.94 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,528.00 | 13,696.56 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,595.20 | 14,066.58 | 48,967.20 | 52,086.67 | 179,502.00 | 107,172.66 | ||||||
| Franklin India Opportunities Fund | 17,348.40 | 14,158.14 | 75,535.20 | 64,211.69 | 213,252.00 | 138,157.98 | 287,767.20 | 223,366.92 | 583,476.00 | 379,695.24 | 1,589,940.00 | 864,107.28 |
| hdfc housing opportunities fund | 14,733.60 | 12,875.23 | 65,635.20 | 54,269.35 | 156,042.00 | 115,023.06 | 196,383.60 | 175,581.00 | ||||
| HDFC Defence Fund | 18,669.60 | 14,438.58 | ||||||||||
| Icici Prudential India Opportunities Fund | 15,562.80 | 13,382.11 | 72,738.00 | 55,270.62 | 202,638.00 | 129,581.10 | ||||||
| Icici Prudential Exports And Services Fund | 15,571.20 | 13,378.49 | 63,072.00 | 52,617.64 | 168,258.00 | 112,469.94 | 228,757.20 | 180,149.42 | 468,528.00 | 301,897.44 | 1,838,538.00 | 801,105.48 |
| Icici Prudential Commodities Fund | 14,590.80 | 12,798.11 | 61,488.00 | 50,068.80 | 247,626.00 | 127,050.54 | ||||||
| ICICI Prudential Business Cycle Fund | 15,596.40 | 13,206.94 | 65,502.00 | 53,517.82 | ||||||||
| ICICI Prudential Housing Opportunities Fund | 14,876.40 | 13,239.52 | ||||||||||
| ITI Pharma and Healthcare Fund | 17,469.60 | 14,468.71 | 62,643.60 | 57,285.32 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 16,842.00 | 12,807.80 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 14,582.40 | 13,189.64 | 51,192.00 | 47,939.76 | 130,284.00 | 96,053.58 | 213,544.80 | 154,074.65 | 402,684.00 | 264,565.92 | 1,140,120.00 | 583,303.14 |
| SBI Magnum Comma Fund | 15,199.20 | 13,076.68 | 52,862.40 | 49,385.05 | 170,526.00 | 104,538.48 | 219,181.20 | 173,689.24 | 517,788.00 | 311,276.40 | 813,924.00 | 604,955.70 |
| Sbi Equity Minimum Variance Fund | 13,837.20 | 12,266.72 | 54,633.60 | 46,334.12 | 140,976.00 | 94,757.10 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,940.00 | 13,675.87 | 56,696.40 | 51,146.06 | 166,050.00 | 110,291.16 | ||||||
| Tata Ethical Fund | 14,658.00 | 12,880.68 | 52,322.40 | 47,275.78 | 154,326.00 | 98,427.42 | 212,755.20 | 161,351.82 | 413,832.00 | 273,098.76 | 1,310,472.00 | 621,377.28 |
| Tata Business Cycle Fund | 15,202.80 | 13,080.71 | 66,524.40 | 53,784.72 | ||||||||
| Tata Housing Opportunities Fund | 14,390.40 | 13,072.55 | ||||||||||
| Taurus Ethical Fund | 15,709.20 | 13,192.90 | 56,894.40 | 50,983.70 | 157,074.00 | 102,542.28 | 233,200.80 | 167,103.80 | 426,588.00 | 286,369.20 | 1,284,840.00 | 628,071.84 |
| Quantum ESG Best In Class Strategy Fund | 14,812.80 | 13,174.43 | 51,616.80 | 47,971.58 | 141,972.00 | 96,408.24 | ||||||
| Axis Innovation Fund | 16,322.40 | 11,884.08 | 50,554.80 | 49,079.45 | ||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Business Cycle Fund | 15,358.80 | 11,284.96 | 57,207.60 | 47,953.37 | ||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 15,781.20 | 13,588.90 | 57,776.40 | 52,510.28 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 15,722.40 | 13,429.42 | 62,578.80 | 53,486.50 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,746.40 | 13,798.55 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,790.80 | 14,167.00 | 50,983.20 | 53,221.03 | 188,406.00 | 110,949.24 | ||||||
| Franklin India Opportunities Fund | 17,582.40 | 14,266.32 | 77,706.00 | 65,440.04 | 223,206.00 | 142,216.08 | 305,373.60 | 232,019.76 | 633,744.00 | 400,150.80 | ||
| hdfc housing opportunities fund | 14,877.60 | 12,945.98 | 67,626.00 | 55,204.16 | 163,158.00 | 118,401.54 | 210,932.40 | 182,424.98 | ||||
| HDFC Defence Fund | 18,894.00 | 14,538.60 | ||||||||||
| Icici Prudential India Opportunities Fund | 15,718.80 | 13,458.28 | 75,279.60 | 56,322.29 | 216,036.00 | 134,500.86 | ||||||
| Icici Prudential Exports And Services Fund | 15,669.60 | 13,426.12 | 64,188.00 | 53,162.17 | 172,728.00 | 114,369.00 | 239,467.20 | 184,513.64 | 502,368.00 | 313,714.32 | ||
| Icici Prudential Commodities Fund | 14,742.00 | 12,875.90 | 63,874.80 | 51,077.56 | 265,236.00 | 132,544.50 | ||||||
| ICICI Prudential Business Cycle Fund | 15,748.80 | 13,280.34 | 67,863.60 | 54,517.50 | ||||||||
| ICICI Prudential Housing Opportunities Fund | 15,042.00 | 13,317.65 | ||||||||||
| ITI Pharma and Healthcare Fund | 17,799.60 | 14,624.45 | 66,632.40 | 59,236.60 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 17,077.20 | 12,904.82 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 14,673.60 | 13,235.65 | 52,189.20 | 48,441.56 | 134,946.00 | 97,936.02 | 225,237.60 | 158,559.66 | 434,664.00 | 276,569.52 | ||
| SBI Magnum Comma Fund | 15,286.80 | 13,119.60 | 53,730.00 | 49,838.36 | 175,368.00 | 106,298.46 | 229,303.20 | 177,925.69 | 551,520.00 | 323,368.32 | ||
| Sbi Equity Minimum Variance Fund | 13,881.60 | 12,289.19 | 55,173.60 | 46,586.95 | 143,550.00 | 95,719.80 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 15,115.20 | 13,766.21 | 58,899.60 | 52,189.27 | 176,646.00 | 114,551.82 | ||||||
| Tata Ethical Fund | 14,841.60 | 12,971.58 | 54,295.20 | 48,254.00 | 163,848.00 | 102,042.96 | 231,159.60 | 169,648.50 | 461,244.00 | 292,748.40 | ||
| Tata Business Cycle Fund | 15,440.40 | 13,194.04 | 69,930.00 | 55,306.04 | ||||||||
| Tata Housing Opportunities Fund | 14,632.80 | 13,196.00 | ||||||||||
| Taurus Ethical Fund | 15,900.00 | 13,282.82 | 58,899.60 | 52,016.65 | 166,002.00 | 105,997.98 | 250,966.80 | 174,892.45 | 470,292.00 | 304,918.32 | ||
| Quantum ESG Best In Class Strategy Fund | 15,002.40 | 13,272.05 | 53,179.20 | 48,867.48 | 148,296.00 | 99,190.62 | ||||||
| Axis Innovation Fund | 16,477.20 | 11,952.36 | 52,552.80 | 50,081.00 | ||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund |
-16.28 | -13.44 | -4.97 | 14.44 | 10.04 |
| Baroda Bnp Paribas Business Cycle Fund |
-15.72 | -12.30 | -5.77 | 13.80 | 9.54 |
| Edelweiss Recently Listed Ipo Fund |
-26.04 | -26.15 | -7.90 | 17.21 | 12.41 |
| Franklin India Opportunities Fund |
-13.41 | -15.68 | -5.81 | 15.43 | 10.29 |
| Hdfc Housing Opportunities Fund |
-18.35 | -13.34 | -4.65 | 15.21 | 10.27 |
| Icici Prudential India Opportunities Fund |
-12.54 | -6.01 | -4.20 | 12.29 | 9.00 |
| Icici Prudential Exports And Services Fund |
-13.68 | -6.79 | -3.55 | 11.13 | 8.02 |
| Icici Prudential Commodities Fund |
-27.26 | -16.78 | -7.22 | 16.90 | 12.48 |
| Icici Prudential Business Cycle Fund |
-14.13 | -7.73 | -4.32 | 12.22 | 8.78 |
| Iti Pharma And Healthcare Fund |
-19.36 | -16.09 | -7.55 | 15.13 | 10.61 |
| Sbi Esg Exclusionary Strategy Fund |
-14.92 | -12.94 | -4.88 | 12.74 | 8.69 |
| Sbi Magnum Comma Fund |
-27.36 | -18.56 | -6.66 | 16.26 | 12.00 |
| Sbi Equity Minimum Variance Fund |
-13.50 | -11.66 | -4.55 | 13.16 | 9.43 |
| Sundaram Services Fund |
-17.26 | -11.23 | -4.19 | 13.34 | 9.16 |
| Tata Ethical Fund |
-16.24 | -14.16 | -6.39 | 13.38 | 9.32 |
| Tata Business Cycle Fund |
-14.43 | -9.97 | -5.62 | 13.27 | 9.52 |
| Taurus Ethical Fund |
-16.57 | -11.19 | -6.62 | 13.90 | 10.00 |
| Quantum Esg Best In Class Strategy Fund |
-15.19 | -13.76 | -6.00 | 12.86 | 9.01 |
| Axis Innovation Fund |
-18.23 | -18.94 | -9.24 | 13.93 | 9.89 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund |
0.54
|
0.29
|
0.64
|
0.37
|
-2.03
|
1.04 |
0.94
|
0.07
|
1.21
|
-1.4500
|
| Baroda Bnp Paribas Business Cycle Fund |
0.79
|
0.42
|
0.83
|
0.39
|
2.02
|
0.99 |
0.94
|
0.11
|
1.47
|
1.9100
|
| Edelweiss Recently Listed Ipo Fund |
0.15
|
0.10
|
0.27
|
0.38
|
|
|
|
|
|
|
| Franklin India Opportunities Fund |
1.26
|
0.76
|
1.07
|
0.40
|
11.48
|
0.97 |
0.72
|
0.20
|
1.94
|
11.0000
|
| Hdfc Housing Opportunities Fund |
0.92
|
0.51
|
0.93
|
0.38
|
19.60
|
0.04 |
0.01
|
3.84
|
3.23
|
-19.5400
|
| Icici Prudential India Opportunities Fund |
1.49
|
0.82
|
1.64
|
0.36
|
12.72
|
0.82 |
0.80
|
0.22
|
2.17
|
9.7800
|
| Icici Prudential Exports And Services Fund |
1.13
|
0.60
|
1.20
|
0.36
|
7.44
|
0.77 |
0.86
|
0.16
|
1.82
|
4.5600
|
| Icici Prudential Commodities Fund |
0.71
|
0.35
|
0.73
|
0.38
|
4.93
|
0.83 |
0.86
|
0.14
|
1.73
|
2.1400
|
| Icici Prudential Business Cycle Fund |
1.16
|
0.63
|
1.24
|
0.37
|
8.12
|
0.83 |
0.83
|
0.17
|
1.85
|
6.3700
|
| Iti Pharma And Healthcare Fund |
0.85
|
0.45
|
0.78
|
0.39
|
3.82
|
0.89 |
0.92
|
0.14
|
1.74
|
1.7500
|
| Sbi Esg Exclusionary Strategy Fund |
0.42
|
0.22
|
0.54
|
0.40
|
1.98
|
0.86 |
0.90
|
0.06
|
1.10
|
0.3600
|
| Sbi Magnum Comma Fund |
0.41
|
0.21
|
0.49
|
0.40
|
0.45
|
0.77 |
0.78
|
0.09
|
1.30
|
-3.5000
|
| Sbi Equity Minimum Variance Fund |
0.58
|
0.29
|
0.69
|
0.44
|
1.95
|
0.97 |
0.86
|
0.08
|
1.21
|
1.5700
|
| Sundaram Services Fund |
0.64
|
0.34
|
0.75
|
0.38
|
1.55
|
0.92 |
0.86
|
0.09
|
1.31
|
0.3300
|
| Tata Ethical Fund |
0.48
|
0.25
|
0.56
|
0.39
|
0.86
|
0.88 |
0.94
|
0.07
|
1.19
|
-0.7300
|
| Tata Business Cycle Fund |
1.14
|
0.60
|
1.14
|
0.38
|
7.18
|
0.95 |
0.92
|
0.16
|
1.82
|
6.3000
|
| Taurus Ethical Fund |
0.63
|
0.32
|
0.76
|
0.36
|
3.29
|
0.89 |
0.87
|
0.10
|
1.37
|
1.7500
|
| Quantum Esg Best In Class Strategy Fund |
0.43
|
0.22
|
0.53
|
0.40
|
1.85
|
0.89 |
0.94
|
0.06
|
1.11
|
0.5400
|
| Axis Innovation Fund |
0.30
|
0.16
|
0.39
|
0.41
|
-3.75
|
0.91 |
0.78
|
0.05
|
0.96
|
-5.1900
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.13%
|
2.40%
|
2.88%
|
0.52%
|
9.78%
|
26.58%
|
15.09%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.29%
|
1.92%
|
3.65%
|
0.04%
|
10.09%
|
30.05%
|
15.54%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
-0.04%
|
1.96%
|
3.49%
|
0.36%
|
8.68%
|
29.29%
|
18.57%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
0.43%
|
2.60%
|
6.47%
|
4.80%
|
18.29%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
-0.32%
|
2.25%
|
6.48%
|
3.07%
|
14.61%
|
29.40%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.61%
|
2.71%
|
2.49%
|
-0.60%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.44%
|
2.65%
|
5.88%
|
5.74%
|
17.27%
|
29.96%
|
10.80%
|
24.50%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
0.08%
|
1.57%
|
3.88%
|
1.24%
|
11.07%
|
44.57%
|
28.02%
|
28.87%
|
19.23%
|
17.13%
|
15.63%
|
| hdfc housing opportunities fund |
0.23%
|
3.47%
|
3.13%
|
-1.76%
|
0.98%
|
22.78%
|
22.17%
|
21.06%
|
12.90%
|
%
|
%
|
| HDFC Defence Fund |
0.54%
|
1.18%
|
5.18%
|
3.25%
|
5.76%
|
55.58%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
-0.26%
|
1.29%
|
1.89%
|
-1.99%
|
9.30%
|
29.69%
|
26.42%
|
27.56%
|
%
|
%
|
%
|
| Icici Prudential Exports And Services Fund |
-0.28%
|
1.49%
|
0.45%
|
-2.04%
|
9.75%
|
29.76%
|
20.55%
|
22.90%
|
15.39%
|
14.59%
|
16.76%
|
| Icici Prudential Commodities Fund |
0.19%
|
3.18%
|
4.43%
|
0.22%
|
-0.60%
|
21.59%
|
19.53%
|
32.78%
|
%
|
%
|
%
|
| ICICI Prudential Business Cycle Fund |
0.30%
|
1.61%
|
2.33%
|
0.30%
|
6.35%
|
29.97%
|
22.08%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
0.00%
|
2.02%
|
2.75%
|
1.24%
|
6.65%
|
23.97%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
-0.52%
|
-0.31%
|
2.71%
|
2.71%
|
23.74%
|
45.58%
|
20.28%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
-0.58%
|
0.17%
|
3.16%
|
-0.62%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
-0.08%
|
1.56%
|
1.67%
|
-6.57%
|
-0.59%
|
40.35%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
-0.43%
|
1.83%
|
1.30%
|
-1.35%
|
12.70%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.15%
|
1.55%
|
2.03%
|
0.40%
|
7.33%
|
21.52%
|
12.45%
|
16.77%
|
14.26%
|
12.87%
|
13.10%
|
| SBI Magnum Comma Fund |
0.13%
|
2.69%
|
4.36%
|
-0.39%
|
7.12%
|
26.66%
|
13.66%
|
23.23%
|
14.68%
|
15.74%
|
10.58%
|
| Sbi Equity Minimum Variance Fund |
-0.80%
|
0.26%
|
-1.32%
|
-7.84%
|
1.19%
|
15.31%
|
14.92%
|
18.63%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
-0.50%
|
0.71%
|
-0.54%
|
-8.30%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
0.02%
|
2.40%
|
3.94%
|
2.46%
|
14.62%
|
24.50%
|
16.35%
|
22.58%
|
%
|
%
|
%
|
| Tata Ethical Fund |
-0.44%
|
0.62%
|
0.68%
|
-4.94%
|
5.13%
|
22.15%
|
13.27%
|
20.80%
|
14.20%
|
13.18%
|
14.15%
|
| Tata Business Cycle Fund |
-0.33%
|
1.61%
|
2.20%
|
-2.18%
|
5.34%
|
26.69%
|
22.71%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
0.20%
|
2.36%
|
4.67%
|
-2.26%
|
4.63%
|
19.92%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
-0.15%
|
1.36%
|
2.40%
|
-2.46%
|
7.41%
|
30.91%
|
16.48%
|
21.22%
|
15.70%
|
13.52%
|
14.00%
|
| Quantum ESG Best In Class Strategy Fund |
-0.37%
|
1.16%
|
2.08%
|
-1.92%
|
8.89%
|
23.44%
|
12.76%
|
18.80%
|
%
|
%
|
%
|
| Axis Innovation Fund |
0.05%
|
2.14%
|
3.92%
|
3.36%
|
12.84%
|
36.02%
|
11.98%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.12%
|
2.43%
|
3.02%
|
0.82%
|
10.39%
|
27.99%
|
16.69%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.27%
|
1.92%
|
3.67%
|
0.27%
|
10.64%
|
31.51%
|
17.08%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
-0.03%
|
1.99%
|
3.61%
|
0.73%
|
9.46%
|
31.02%
|
20.24%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
0.45%
|
2.63%
|
6.61%
|
5.25%
|
19.39%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
-0.32%
|
2.27%
|
6.56%
|
3.41%
|
15.37%
|
31.22%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.71%
|
2.79%
|
2.79%
|
0.00%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.45%
|
2.68%
|
5.98%
|
6.07%
|
18.03%
|
31.59%
|
12.30%
|
25.72%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
0.09%
|
1.60%
|
3.98%
|
1.57%
|
11.78%
|
46.52%
|
29.24%
|
30.05%
|
20.25%
|
18.11%
|
%
|
| hdfc housing opportunities fund |
0.24%
|
3.49%
|
3.21%
|
-1.52%
|
1.48%
|
23.98%
|
23.39%
|
22.15%
|
14.06%
|
%
|
%
|
| HDFC Defence Fund |
0.55%
|
1.21%
|
5.28%
|
3.55%
|
6.38%
|
57.45%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
-0.27%
|
1.30%
|
1.93%
|
-1.76%
|
9.84%
|
30.99%
|
27.88%
|
29.20%
|
%
|
%
|
%
|
| Icici Prudential Exports And Services Fund |
-0.28%
|
1.51%
|
0.50%
|
-1.90%
|
10.08%
|
30.58%
|
21.26%
|
23.55%
|
16.14%
|
15.39%
|
%
|
| Icici Prudential Commodities Fund |
0.20%
|
3.19%
|
4.54%
|
0.50%
|
-0.07%
|
22.85%
|
21.06%
|
34.62%
|
%
|
%
|
%
|
| ICICI Prudential Business Cycle Fund |
0.29%
|
1.62%
|
2.43%
|
0.53%
|
6.86%
|
31.24%
|
23.53%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
0.00%
|
2.01%
|
2.77%
|
1.48%
|
7.16%
|
25.35%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
-0.50%
|
-0.27%
|
2.86%
|
3.17%
|
24.89%
|
48.33%
|
22.78%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
-0.57%
|
0.19%
|
3.27%
|
-0.26%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
-0.07%
|
1.59%
|
1.77%
|
-6.28%
|
0.04%
|
42.31%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
-0.42%
|
1.86%
|
1.42%
|
-0.97%
|
13.58%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.15%
|
1.57%
|
2.08%
|
0.55%
|
7.66%
|
22.28%
|
13.18%
|
17.60%
|
15.13%
|
13.74%
|
%
|
| SBI Magnum Comma Fund |
0.14%
|
2.70%
|
4.41%
|
-0.24%
|
7.44%
|
27.39%
|
14.28%
|
23.93%
|
15.43%
|
16.48%
|
%
|
| Sbi Equity Minimum Variance Fund |
-0.80%
|
0.27%
|
-1.30%
|
-7.77%
|
1.35%
|
15.68%
|
15.29%
|
19.06%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
-0.49%
|
0.73%
|
-0.45%
|
-8.02%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
0.03%
|
2.43%
|
4.03%
|
2.75%
|
15.29%
|
25.96%
|
17.83%
|
24.11%
|
%
|
%
|
%
|
| Tata Ethical Fund |
-0.43%
|
0.64%
|
0.77%
|
-4.64%
|
5.79%
|
23.68%
|
14.68%
|
22.25%
|
15.56%
|
14.41%
|
%
|
| Tata Business Cycle Fund |
-0.32%
|
1.64%
|
2.31%
|
-1.83%
|
6.13%
|
28.67%
|
24.77%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
0.22%
|
2.39%
|
4.80%
|
-1.85%
|
5.51%
|
21.94%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
-0.14%
|
1.39%
|
2.49%
|
-2.19%
|
8.03%
|
32.50%
|
17.83%
|
22.57%
|
16.92%
|
14.64%
|
%
|
| Quantum ESG Best In Class Strategy Fund |
-0.31%
|
1.22%
|
2.23%
|
-1.57%
|
9.58%
|
25.02%
|
13.89%
|
19.84%
|
%
|
%
|
%
|
| Axis Innovation Fund |
0.05%
|
2.18%
|
3.98%
|
3.60%
|
13.34%
|
37.31%
|
13.44%
|
%
|
%
|
%
|
%
|