The average 1 year return of Sectoral/ Thematic Mutual Funds is 38.41 % for regular funds and 40.05 % for direct funds. The average 3 year return is 15.87 % for regular funds and 17.14 % for direct funds. The average 1 year SIP return is 21.67 % for regular funds and 23.15 % for direct funds. The average 3 year SIP return is 24.02 % for regular funds and 25.35 % for direct funds. The average Sharpe Ratio is 0.9 and the average Standard Deviation is 13.5%.
Find the best Sectoral/ Thematic Mutual Funds for September 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 | |
59.62% | 24.81% | 27.82% | 18.71% | 17.13% | 61.69% | 25.96% | 28.98% | 19.71% | 18.09% | 15.14% | -16.43% | -11.04% | 10.63% | 0.99 | 0.84 | 1.37 |
| Icici Prudential India Opportunities Fu… | 2 | |
39.51% | 23.70% | 28.15% | % | % | 41.04% | 25.17% | 29.81% | % | % | 12.00% | -6.01% | -11.78% | 11.87% | 0.82 | 0.90 | 1.58 |
| Tata Business Cycle Fund | 3 | |
39.34% | 21.03% | % | % | % | 41.57% | 23.07% | % | % | % | 12.73% | -9.97% | -13.96% | 7.82% | 0.94 | 0.75 | 1.36 |
| Hdfc Housing Opportunities Fund | 6 | |
38.33% | 18.91% | 20.11% | % | % | 39.69% | 20.11% | 21.17% | % | % | 15.05% | -14.73% | -20.46% | 2.39% | 1.01 | 0.57 | 1.05 |
| Baroda Bnp Paribas Business Cycle Fund | 7 | |
41.85% | 16.23% | % | % | % | 43.71% | 17.91% | % | % | % | 13.52% | -12.30% | -13.27% | 0.70% | 1.01 | 0.48 | 0.87 |
| Sbi Equity Minimum Variance Fund | 8 | |
27.77% | 15.17% | 19.17% | % | % | 28.18% | 15.55% | 19.61% | % | % | 11.77% | -8.61% | -11.19% | 4.82% | 0.89 | 0.52 | 0.91 |
| Taurus Ethical Fund | 9 | |
37.21% | 15.62% | 20.15% | 15.82% | 13.66% | 38.89% | 16.96% | 21.47% | 17.03% | 14.76% | 13.19% | -11.19% | -15.51% | 3.06% | 0.88 | 0.41 | 0.78 |
| Aditya Birla Sun Life Special Opportuni… | 10 | |
39.22% | 13.67% | % | % | % | 40.91% | 15.22% | % | % | % | 13.93% | -15.07% | -14.76% | -1.82% | 1.04 | 0.38 | 0.71 |
| Sundaram Services Fund | 11 | |
32.53% | 14.86% | 22.04% | % | % | 34.09% | 16.34% | 23.55% | % | % | 12.89% | -11.80% | -13.62% | 2.41% | 0.91 | 0.46 | 0.85 |
| Icici Prudential Commodities Fund | 12 | |
31.24% | 16.47% | 31.19% | % | % | 32.64% | 17.98% | 33.00% | % | % | 17.13% | -16.78% | -29.64% | 1.72% | 0.88 | 0.36 | 0.75 |
| Quantum Esg Best In Class Strategy Fund | 13 | |
31.03% | 11.83% | 18.44% | % | % | 32.75% | 12.92% | 19.44% | % | % | 12.06% | -13.76% | -13.02% | 2.03% | 0.87 | 0.33 | 0.61 |
| Sbi Magnum Comma Fund | 14 | |
33.85% | 11.60% | 21.59% | 13.76% | 14.95% | 34.61% | 12.21% | 22.27% | 14.50% | 15.68% | 15.82% | -18.56% | -19.83% | -1.39% | 0.78 | 0.25 | 0.50 |
| Tata Ethical Fund | 15 | |
31.15% | 14.04% | 20.23% | 14.75% | 13.66% | 32.79% | 15.44% | 21.68% | 16.12% | 14.90% | 12.69% | -14.16% | -14.13% | 1.10% | 0.88 | 0.36 | 0.67 |
| Sbi Esg Exclusionary Strategy Fund | 16 | |
30.82% | 11.57% | 16.55% | 13.77% | 13.32% | 31.64% | 12.30% | 17.38% | 14.64% | 14.19% | 12.34% | -13.15% | -13.32% | 2.59% | 0.86 | 0.34 | 0.62 |
| Edelweiss Recently Listed Ipo Fund | 18 | |
26.08% | 8.50% | 21.42% | % | % | 27.67% | 9.98% | 22.57% | % | % | 16.75% | -25.78% | -26.04% | % | 0.16 | 0.29 |
Return Calculated On: 25 October 2024
Ratios Calculated On: 30 September 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 | 16,068.00 | 13,412.34 | ||||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 16,706.40 | 13,595.36 | 52,866.00 | 50,886.25 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 17,022.00 | 13,427.35 | 56,530.80 | 51,675.59 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 16,663.20 | 13,086.06 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,129.60 | 12,985.90 | 45,986.40 | 47,677.07 | 158,358.00 | 100,115.82 | ||||||
| Franklin India Opportunities Fund | 19,154.40 | 14,193.62 | 69,994.80 | 62,747.39 | 204,726.00 | 136,001.76 | 278,972.40 | 216,036.07 | 583,056.00 | 366,366.24 | 1,550,034.00 | 831,967.20 |
| hdfc housing opportunities fund | 16,599.60 | 12,984.06 | 60,534.00 | 53,953.45 | 149,982.00 | 114,561.54 | ||||||
| HDFC Defence Fund | 21,027.60 | 13,873.39 | ||||||||||
| Icici Prudential India Opportunities Fund | 16,741.20 | 13,732.36 | 68,140.80 | 56,211.55 | 207,342.00 | 132,710.10 | ||||||
| Icici Prudential Commodities Fund | 15,748.80 | 12,496.78 | 56,880.00 | 48,966.30 | 233,154.00 | 126,599.70 | ||||||
| ICICI Prudential Housing Opportunities Fund | 16,170.00 | 13,237.75 | ||||||||||
| ITI Pharma and Healthcare Fund | 18,595.20 | 14,795.27 | ||||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | ||||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 15,698.40 | 13,249.69 | 49,996.80 | 47,655.61 | 129,024.00 | 96,391.02 | 207,228.00 | 153,033.64 | 418,932.00 | 262,139.28 | 1,134,990.00 | 577,658.16 |
| SBI Magnum Comma Fund | 16,062.00 | 12,823.58 | 50,032.80 | 48,054.42 | 159,426.00 | 103,266.36 | 207,152.40 | 168,347.76 | 483,336.00 | 301,959.48 | 838,710.00 | 583,577.28 |
| Sbi Equity Minimum Variance Fund | 15,332.40 | 12,927.08 | 54,990.00 | 48,429.11 | 144,216.00 | 99,868.92 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 15,903.60 | 13,599.11 | 54,550.80 | 50,413.43 | 162,444.00 | 110,115.18 | ||||||
| Tata Ethical Fund | 15,738.00 | 13,164.61 | 53,384.40 | 47,776.46 | 150,750.00 | 100,508.76 | 220,054.80 | 162,456.50 | 431,928.00 | 274,570.68 | 1,381,248.00 | 625,807.80 |
| Tata Business Cycle Fund | 16,720.80 | 13,317.44 | 63,820.80 | 54,217.91 | ||||||||
| Tata Housing Opportunities Fund | 15,530.40 | 12,988.82 | ||||||||||
| Taurus Ethical Fund | 16,465.20 | 13,313.77 | 55,638.00 | 50,711.29 | 150,216.00 | 102,940.08 | 234,872.40 | 165,755.77 | 431,676.00 | 283,135.32 | 1,286,172.00 | 621,630.72 |
| Quantum ESG Best In Class Strategy Fund | 15,723.60 | 13,347.25 | 50,342.40 | 47,982.28 | 139,866.00 | 97,522.50 | ||||||
| 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 | 16,255.20 | 13,500.80 | ||||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 16,909.20 | 13,686.24 | 55,065.60 | 51,963.23 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 17,245.20 | 13,531.57 | 59,014.80 | 52,843.72 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 16,886.40 | 13,183.82 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,320.40 | 13,079.08 | 47,883.60 | 48,712.25 | 166,002.00 | 103,598.16 | ||||||
| Franklin India Opportunities Fund | 19,402.80 | 14,304.02 | 71,953.20 | 63,902.81 | 214,164.00 | 139,909.56 | 295,906.80 | 224,194.91 | 632,640.00 | 385,752.00 | ||
| hdfc housing opportunities fund | 16,762.80 | 13,057.40 | 62,377.20 | 54,878.90 | 156,750.00 | 117,893.64 | ||||||
| HDFC Defence Fund | 21,285.60 | 13,975.00 | ||||||||||
| Icici Prudential India Opportunities Fund | 16,924.80 | 13,816.18 | 70,596.00 | 57,306.56 | 221,124.00 | 137,829.84 | ||||||
| Icici Prudential Commodities Fund | 15,916.80 | 12,574.57 | 59,115.60 | 49,969.22 | 249,660.00 | 132,150.00 | ||||||
| ICICI Prudential Housing Opportunities Fund | 16,338.00 | 13,315.68 | ||||||||||
| ITI Pharma and Healthcare Fund | 18,950.40 | 14,956.21 | ||||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | ||||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 15,796.80 | 13,296.60 | 50,986.80 | 48,154.14 | 133,680.00 | 98,291.64 | 218,610.00 | 157,493.20 | 452,160.00 | 274,035.48 | ||
| SBI Magnum Comma Fund | 16,153.20 | 12,865.88 | 50,857.20 | 48,490.63 | 163,944.00 | 105,001.74 | 216,778.80 | 172,432.26 | 514,776.00 | 313,650.84 | ||
| Sbi Equity Minimum Variance Fund | 15,381.60 | 12,950.98 | 55,537.20 | 48,692.66 | 146,862.00 | 100,889.46 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 16,090.80 | 13,690.10 | 56,689.20 | 51,444.58 | 172,722.00 | 114,377.22 | ||||||
| Tata Ethical Fund | 15,934.80 | 13,258.20 | 55,389.60 | 48,759.73 | 160,020.00 | 104,192.82 | 239,055.60 | 170,741.17 | 481,200.00 | 294,174.84 | ||
| Tata Business Cycle Fund | 16,988.40 | 13,437.96 | 67,104.00 | 55,762.16 | ||||||||
| Tata Housing Opportunities Fund | 15,794.40 | 13,113.96 | ||||||||||
| Taurus Ethical Fund | 16,666.80 | 13,407.79 | 57,592.80 | 51,736.10 | 158,640.00 | 106,406.94 | 252,621.60 | 173,425.98 | 475,500.00 | 301,341.60 | ||
| Quantum ESG Best In Class Strategy Fund | 15,930.00 | 13,445.03 | 51,832.80 | 48,843.14 | 145,830.00 | 100,261.68 | ||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund |
-14.76 | -15.07 | -3.91 | 13.93 | 9.67 |
| Baroda Bnp Paribas Business Cycle Fund |
-13.27 | -12.30 | -5.36 | 13.52 | 9.24 |
| Edelweiss Recently Listed Ipo Fund |
-26.04 | -25.78 | -8.43 | 16.75 | 12.20 |
| Franklin India Opportunities Fund |
-11.04 | -16.43 | -6.40 | 15.14 | 10.05 |
| Hdfc Housing Opportunities Fund |
-20.46 | -14.73 | -5.94 | 15.05 | 10.32 |
| Icici Prudential India Opportunities Fund |
-11.78 | -6.01 | -3.99 | 12.00 | 8.70 |
| None |
-9.30 | -6.79 | -2.77 | 10.50 | 7.50 |
| Icici Prudential Commodities Fund |
-29.64 | -16.78 | -8.08 | 17.13 | 12.73 |
| None |
-12.22 | -7.73 | -3.97 | 11.87 | 8.59 |
| Sbi Esg Exclusionary Strategy Fund |
-13.32 | -13.15 | -4.77 | 12.34 | 8.37 |
| Sbi Magnum Comma Fund |
-19.83 | -18.56 | -6.13 | 15.82 | 11.50 |
| Sbi Equity Minimum Variance Fund |
-11.19 | -8.61 | -3.61 | 11.77 | 7.94 |
| Sundaram Services Fund |
-13.62 | -11.80 | -4.17 | 12.89 | 8.88 |
| Tata Ethical Fund |
-14.13 | -14.16 | -5.24 | 12.69 | 8.63 |
| Tata Business Cycle Fund |
-13.96 | -9.97 | -4.92 | 12.73 | 9.11 |
| Taurus Ethical Fund |
-15.51 | -11.19 | -5.68 | 13.19 | 9.27 |
| Quantum Esg Best In Class Strategy Fund |
-13.02 | -13.76 | -4.60 | 12.06 | 8.16 |
| None |
-18.23 | -18.94 | -7.53 | 13.53 | 9.61 |
| 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 |
0.71
|
0.38
|
0.69
|
0.37
|
-1.82
|
1.04 |
0.93
|
0.10
|
1.36
|
-1.1575
|
| Baroda Bnp Paribas Business Cycle Fund |
0.87
|
0.48
|
0.87
|
0.38
|
0.70
|
1.01 |
0.94
|
0.12
|
1.52
|
0.9415
|
| Edelweiss Recently Listed Ipo Fund |
0.29
|
0.16
|
0.34
|
0.39
|
|
|
|
|
|
|
| Franklin India Opportunities Fund |
1.37
|
0.84
|
1.09
|
0.40
|
10.63
|
0.99 |
0.71
|
0.21
|
1.99
|
10.3768
|
| Hdfc Housing Opportunities Fund |
1.05
|
0.57
|
0.96
|
0.38
|
2.39
|
1.01 |
0.79
|
0.16
|
1.72
|
2.5218
|
| Icici Prudential India Opportunities Fund |
1.58
|
0.90
|
1.69
|
0.35
|
11.87
|
0.82 |
0.77
|
0.23
|
2.19
|
8.5446
|
| None |
1.40
|
0.79
|
1.34
|
0.38
|
8.34
|
0.76 |
0.87
|
0.19
|
2.03
|
4.8683
|
| Icici Prudential Commodities Fund |
0.75
|
0.36
|
0.77
|
0.37
|
1.72
|
0.88 |
0.85
|
0.15
|
1.74
|
-0.7513
|
| None |
1.35
|
0.74
|
1.35
|
0.37
|
8.40
|
0.83 |
0.82
|
0.19
|
1.98
|
6.3920
|
| Sbi Esg Exclusionary Strategy Fund |
0.62
|
0.34
|
0.65
|
0.39
|
2.59
|
0.86 |
0.86
|
0.09
|
1.29
|
0.6610
|
| Sbi Magnum Comma Fund |
0.50
|
0.25
|
0.53
|
0.40
|
-1.39
|
0.78 |
0.78
|
0.10
|
1.39
|
-5.9812
|
| Sbi Equity Minimum Variance Fund |
0.91
|
0.52
|
0.98
|
0.40
|
4.82
|
0.89 |
0.84
|
0.12
|
1.50
|
3.1785
|
| Sundaram Services Fund |
0.85
|
0.46
|
0.85
|
0.38
|
2.41
|
0.91 |
0.83
|
0.12
|
1.49
|
0.9376
|
| Tata Ethical Fund |
0.67
|
0.36
|
0.66
|
0.37
|
1.10
|
0.88 |
0.93
|
0.10
|
1.38
|
-0.8443
|
| Tata Business Cycle Fund |
1.36
|
0.75
|
1.27
|
0.37
|
7.82
|
0.94 |
0.92
|
0.18
|
1.99
|
6.8036
|
| Taurus Ethical Fund |
0.78
|
0.41
|
0.85
|
0.33
|
3.06
|
0.88 |
0.85
|
0.12
|
1.50
|
1.0718
|
| Quantum Esg Best In Class Strategy Fund |
0.61
|
0.33
|
0.62
|
0.38
|
2.03
|
0.87 |
0.93
|
0.08
|
1.27
|
0.2978
|
| None |
0.49
|
0.25
|
0.48
|
0.42
|
-2.62
|
0.89 |
0.73
|
0.07
|
1.14
|
-4.5257
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-1.26%
|
%
|
-6.72%
|
-0.27%
|
11.24%
|
33.90%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
-1.71%
|
-4.57%
|
-7.28%
|
0.00%
|
10.97%
|
39.22%
|
13.67%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
-1.04%
|
-4.14%
|
-7.28%
|
-1.52%
|
8.75%
|
41.85%
|
16.23%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
-1.33%
|
-3.97%
|
-6.79%
|
3.50%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
-1.32%
|
-3.28%
|
-5.98%
|
-4.52%
|
9.78%
|
38.86%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
-2.07%
|
-7.89%
|
-8.42%
|
-8.07%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
-1.95%
|
-7.53%
|
-9.60%
|
-1.75%
|
7.53%
|
26.08%
|
8.50%
|
21.42%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
-1.18%
|
-4.29%
|
-6.63%
|
-1.58%
|
13.07%
|
59.62%
|
24.81%
|
27.82%
|
18.71%
|
17.13%
|
15.44%
|
| hdfc housing opportunities fund |
-1.52%
|
-5.07%
|
-8.33%
|
-5.79%
|
4.48%
|
38.33%
|
18.91%
|
20.11%
|
%
|
%
|
%
|
| HDFC Defence Fund |
-1.64%
|
-7.93%
|
-7.76%
|
-12.63%
|
6.02%
|
75.23%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
-1.08%
|
-2.84%
|
-6.43%
|
1.16%
|
12.21%
|
39.51%
|
23.70%
|
28.15%
|
%
|
%
|
%
|
| Icici Prudential Commodities Fund |
-2.07%
|
-6.30%
|
-8.42%
|
-5.82%
|
-2.76%
|
31.24%
|
16.47%
|
31.19%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
-1.26%
|
-3.22%
|
-6.82%
|
-1.37%
|
7.90%
|
34.75%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
-0.41%
|
-2.74%
|
-2.51%
|
9.12%
|
21.58%
|
54.96%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
-1.64%
|
-5.61%
|
-8.62%
|
-3.22%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
-1.28%
|
-4.16%
|
-9.05%
|
-8.07%
|
2.65%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
-2.07%
|
-5.48%
|
-7.31%
|
-1.08%
|
8.78%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.56%
|
-3.18%
|
-5.92%
|
-0.65%
|
10.91%
|
30.82%
|
11.57%
|
16.55%
|
13.77%
|
13.32%
|
13.06%
|
| SBI Magnum Comma Fund |
-2.47%
|
-6.41%
|
-9.98%
|
-3.00%
|
1.95%
|
33.85%
|
11.60%
|
21.59%
|
13.76%
|
14.95%
|
10.80%
|
| Sbi Equity Minimum Variance Fund |
-0.73%
|
-4.21%
|
-8.66%
|
-2.39%
|
7.64%
|
27.77%
|
15.17%
|
19.17%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
-2.14%
|
-4.91%
|
-11.74%
|
-5.61%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
-1.55%
|
-3.48%
|
-6.29%
|
4.17%
|
13.31%
|
32.53%
|
14.86%
|
22.04%
|
%
|
%
|
%
|
| Tata Ethical Fund |
-0.99%
|
-4.58%
|
-7.12%
|
-3.55%
|
10.44%
|
31.15%
|
14.04%
|
20.23%
|
14.75%
|
13.66%
|
14.55%
|
| Tata Business Cycle Fund |
-1.44%
|
-4.54%
|
-7.97%
|
-1.85%
|
7.74%
|
39.34%
|
21.03%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
-0.99%
|
-5.00%
|
-8.83%
|
-2.40%
|
7.80%
|
29.42%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
-1.32%
|
-4.58%
|
-6.62%
|
-2.49%
|
9.84%
|
37.21%
|
15.62%
|
20.15%
|
15.82%
|
13.66%
|
14.01%
|
| Quantum ESG Best In Class Strategy Fund |
-1.07%
|
-3.62%
|
-7.03%
|
0.08%
|
12.76%
|
31.03%
|
11.83%
|
18.44%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-1.28%
|
%
|
-6.64%
|
0.00%
|
11.94%
|
35.46%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
-1.69%
|
-4.57%
|
-7.19%
|
0.32%
|
11.59%
|
40.91%
|
15.22%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
-1.04%
|
-4.12%
|
-7.16%
|
-1.14%
|
9.49%
|
43.71%
|
17.91%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
-1.32%
|
-3.94%
|
-6.66%
|
3.94%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
-1.30%
|
-3.29%
|
-5.88%
|
-4.19%
|
10.51%
|
40.72%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
-2.06%
|
-7.84%
|
-8.37%
|
-7.75%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
-1.95%
|
-7.50%
|
-9.50%
|
-1.43%
|
8.22%
|
27.67%
|
9.98%
|
22.57%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
-1.17%
|
-4.27%
|
-6.53%
|
-1.26%
|
13.80%
|
61.69%
|
25.96%
|
28.98%
|
19.71%
|
18.09%
|
%
|
| hdfc housing opportunities fund |
-1.52%
|
-5.05%
|
-8.25%
|
-5.55%
|
5.00%
|
39.69%
|
20.11%
|
21.17%
|
%
|
%
|
%
|
| HDFC Defence Fund |
-1.63%
|
-7.91%
|
-7.67%
|
-12.37%
|
6.66%
|
77.38%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
-1.08%
|
-2.84%
|
-6.36%
|
1.44%
|
12.80%
|
41.04%
|
25.17%
|
29.81%
|
%
|
%
|
%
|
| Icici Prudential Commodities Fund |
-2.05%
|
-6.28%
|
-8.33%
|
-5.56%
|
-2.21%
|
32.64%
|
17.98%
|
33.00%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
-1.33%
|
-3.28%
|
-6.76%
|
-1.16%
|
8.43%
|
36.15%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
-0.40%
|
-2.71%
|
-2.37%
|
9.63%
|
22.73%
|
57.92%
|
%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
-1.64%
|
-5.59%
|
-8.52%
|
-2.88%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
-1.28%
|
-4.13%
|
-8.96%
|
-7.78%
|
3.32%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
-2.07%
|
-5.46%
|
-7.19%
|
-0.69%
|
9.62%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.56%
|
-3.16%
|
-5.87%
|
-0.50%
|
11.26%
|
31.64%
|
12.30%
|
17.38%
|
14.64%
|
14.19%
|
%
|
| SBI Magnum Comma Fund |
-2.47%
|
-6.40%
|
-9.93%
|
-2.85%
|
2.25%
|
34.61%
|
12.21%
|
22.27%
|
14.50%
|
15.68%
|
%
|
| Sbi Equity Minimum Variance Fund |
-0.73%
|
-4.21%
|
-8.63%
|
-2.31%
|
7.82%
|
28.18%
|
15.55%
|
19.61%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
-2.13%
|
-4.89%
|
-11.65%
|
-5.31%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
-1.54%
|
-3.46%
|
-6.20%
|
4.48%
|
13.98%
|
34.09%
|
16.34%
|
23.55%
|
%
|
%
|
%
|
| Tata Ethical Fund |
-0.99%
|
-4.55%
|
-7.03%
|
-3.25%
|
11.12%
|
32.79%
|
15.44%
|
21.68%
|
16.12%
|
14.90%
|
%
|
| Tata Business Cycle Fund |
-1.43%
|
-4.52%
|
-7.86%
|
-1.47%
|
8.58%
|
41.57%
|
23.07%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
-0.99%
|
-4.97%
|
-8.70%
|
-1.98%
|
8.71%
|
31.62%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
-1.31%
|
-4.55%
|
-6.53%
|
-2.21%
|
10.50%
|
38.89%
|
16.96%
|
21.47%
|
17.03%
|
14.76%
|
%
|
| Quantum ESG Best In Class Strategy Fund |
-1.03%
|
-3.59%
|
-6.92%
|
0.40%
|
13.48%
|
32.75%
|
12.92%
|
19.44%
|
%
|
%
|
%
|