The average 1 year return of Sectoral/ Thematic Mutual Funds is 23.03 % for regular funds and 24.51 % for direct funds. The average 3 year return is 16.94 % for regular funds and 18.32 % for direct funds. The average 1 year SIP return is 11.01 % for regular funds and 12.36 % for direct funds. The average 3 year SIP return is 20.45 % for regular funds and 21.84 % 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 | |
38.58% | 28.23% | 27.87% | 18.36% | 16.85% | 40.47% | 29.46% | 29.05% | 19.38% | 17.83% | 15.43% | -15.68% | -13.41% | 11.48% | 0.97 | 0.76 | 1.26 |
| Icici Prudential India Opportunities Fu… | 2 | |
24.43% | 26.74% | 26.15% | % | % | 25.77% | 28.23% | 27.78% | % | % | 12.29% | -6.01% | -12.54% | 12.72% | 0.82 | 0.82 | 1.49 |
| Iti Pharma And Healthcare Fund | 5 | |
41.51% | 20.23% | % | % | % | 44.22% | 22.72% | % | % | % | 15.13% | -16.09% | -19.36% | 3.82% | 0.89 | 0.45 | 0.85 |
| Tata Business Cycle Fund | 6 | |
20.37% | 22.36% | % | % | % | 22.27% | 24.39% | % | % | % | 13.27% | -9.97% | -14.43% | 7.18% | 0.95 | 0.60 | 1.14 |
| Hdfc Housing Opportunities Fund | 7 | |
17.58% | 22.44% | 19.59% | 12.01% | % | 18.73% | 23.67% | 20.67% | 13.16% | % | 15.21% | -13.34% | -18.35% | 19.60% | 0.04 | 0.51 | 0.92 |
| Baroda Bnp Paribas Business Cycle Fund | 8 | |
22.35% | 17.91% | % | % | % | 24.02% | 19.59% | % | % | % | 13.80% | -12.30% | -15.72% | 2.02% | 0.99 | 0.42 | 0.79 |
| Sundaram Services Fund | 9 | |
19.71% | 16.55% | 21.06% | % | % | 21.13% | 18.03% | 22.57% | % | % | 13.34% | -11.23% | -17.26% | 1.55% | 0.92 | 0.34 | 0.64 |
| Taurus Ethical Fund | 10 | |
22.01% | 15.55% | 19.97% | 14.60% | 13.18% | 23.54% | 16.90% | 21.31% | 15.81% | 14.29% | 13.90% | -11.19% | -16.57% | 3.29% | 0.89 | 0.32 | 0.63 |
| Aditya Birla Sun Life Special Opportuni… | 11 | |
24.05% | 15.63% | % | % | % | 25.51% | 17.17% | % | % | % | 14.44% | -13.44% | -16.28% | -2.03% | 1.04 | 0.29 | 0.54 |
| Icici Prudential Commodities Fund | 12 | |
13.83% | 18.02% | 30.73% | % | % | 15.05% | 19.52% | 32.52% | % | % | 16.90% | -16.78% | -27.26% | 4.93% | 0.83 | 0.35 | 0.71 |
| Sbi Esg Exclusionary Strategy Fund | 13 | |
14.51% | 12.04% | 15.22% | 13.41% | 12.53% | 15.23% | 12.76% | 16.03% | 14.27% | 13.40% | 12.74% | -12.94% | -14.92% | 1.98% | 0.86 | 0.22 | 0.42 |
| Quantum Esg Best In Class Strategy Fund | 14 | |
17.80% | 12.45% | 17.71% | % | % | 19.34% | 13.57% | 18.74% | % | % | 12.86% | -13.76% | -15.19% | 1.85% | 0.89 | 0.22 | 0.43 |
| Edelweiss Recently Listed Ipo Fund | 15 | |
27.90% | 11.91% | 23.50% | % | % | 29.51% | 13.42% | 24.71% | % | % | 17.21% | -26.15% | -26.04% | % | 0.10 | 0.15 | |
| Axis Innovation Fund | 16 | |
29.59% | 11.87% | % | % | % | 30.76% | 13.32% | % | % | % | 13.93% | -18.94% | -18.23% | -3.75% | 0.91 | 0.16 | 0.30 |
| Sbi Equity Minimum Variance Fund | 17 | |
10.25% | 14.47% | 17.49% | % | % | 10.60% | 14.85% | 17.92% | % | % | 13.16% | -11.66% | -13.50% | 1.95% | 0.97 | 0.29 | 0.58 |
| Tata Ethical Fund | 18 | |
15.17% | 11.47% | 19.67% | 13.28% | 12.79% | 16.63% | 12.85% | 21.12% | 14.63% | 14.02% | 13.38% | -14.16% | -16.24% | 0.86% | 0.88 | 0.25 | 0.48 |
| Sbi Magnum Comma Fund | 19 | |
15.45% | 12.47% | 21.41% | 13.20% | 15.27% | 16.13% | 13.08% | 22.10% | 13.93% | 16.00% | 16.26% | -18.56% | -27.36% | 0.45% | 0.77 | 0.21 | 0.41 |
Return Calculated On: 24 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 | 14,397.60 | 11,684.77 | 54,147.60 | 45,071.93 | ||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 14,886.00 | 12,905.00 | 55,648.80 | 48,548.92 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 14,682.00 | 12,785.17 | 59,018.40 | 49,358.63 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,508.80 | 13,590.90 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,348.00 | 13,762.40 | 50,450.40 | 50,382.43 | 172,398.00 | 105,294.78 | ||||||
| Franklin India Opportunities Fund | 16,629.60 | 13,537.32 | 75,909.60 | 60,786.76 | 205,128.00 | 133,830.60 | 273,378.00 | 216,775.78 | 569,640.00 | 369,345.72 | 1,530,936.00 | 841,812.84 |
| hdfc housing opportunities fund | 14,109.60 | 12,281.71 | 66,088.80 | 50,754.49 | 146,796.00 | 109,823.58 | 185,791.20 | 167,854.18 | ||||
| HDFC Defence Fund | 17,370.00 | 13,420.54 | ||||||||||
| Icici Prudential India Opportunities Fund | 14,931.60 | 12,857.46 | 73,288.80 | 52,193.27 | 191,670.00 | 125,270.64 | ||||||
| Icici Prudential Commodities Fund | 13,659.60 | 11,975.38 | 59,173.20 | 46,439.03 | 229,056.00 | 120,203.40 | ||||||
| ICICI Prudential Housing Opportunities Fund | 14,144.40 | 12,583.75 | ||||||||||
| ITI Pharma and Healthcare Fund | 16,981.20 | 14,234.17 | 62,568.00 | 55,210.82 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 15,559.20 | 12,014.08 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 13,741.20 | 12,523.76 | 50,637.60 | 44,901.83 | 121,842.00 | 91,792.02 | 202,650.00 | 147,067.96 | 390,852.00 | 253,156.32 | 1,082,070.00 | 558,554.22 |
| SBI Magnum Comma Fund | 13,854.00 | 12,199.46 | 51,217.20 | 45,730.22 | 158,304.00 | 98,494.68 | 200,062.80 | 163,852.92 | 496,944.00 | 294,202.08 | 753,264.00 | 573,387.84 |
| Sbi Equity Minimum Variance Fund | 13,230.00 | 11,916.02 | 54,000.00 | 43,996.57 | 134,328.00 | 91,787.04 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,365.20 | 13,077.58 | 56,995.20 | 48,176.24 | 155,994.00 | 106,073.64 | ||||||
| Tata Ethical Fund | 13,820.40 | 12,334.30 | 49,863.60 | 44,487.36 | 147,282.00 | 94,269.00 | 201,087.60 | 154,879.28 | 399,924.00 | 263,007.60 | 1,233,396.00 | 598,938.66 |
| Tata Business Cycle Fund | 14,444.40 | 12,495.38 | 65,952.00 | 50,525.35 | ||||||||
| Tata Housing Opportunities Fund | 13,573.20 | 12,389.72 | ||||||||||
| Taurus Ethical Fund | 14,641.20 | 12,480.02 | 55,540.80 | 47,595.38 | 149,094.00 | 97,490.40 | 218,080.80 | 159,194.03 | 413,952.00 | 273,958.68 | 1,171,224.00 | 601,222.50 |
| Quantum ESG Best In Class Strategy Fund | 14,136.00 | 12,701.77 | 51,195.60 | 45,506.09 | 135,600.00 | 93,151.92 | ||||||
| Axis Innovation Fund | 15,550.80 | 12,224.81 | 50,407.20 | 47,121.52 | ||||||||
| 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 | 14,569.20 | 11,760.46 | 56,462.40 | 46,040.29 | ||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 15,061.20 | 12,989.14 | 57,902.40 | 49,560.30 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 14,882.40 | 12,886.73 | 61,567.20 | 50,488.20 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,724.80 | 13,690.84 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,541.20 | 13,860.47 | 52,531.20 | 51,477.77 | 181,026.00 | 109,046.88 | ||||||
| Franklin India Opportunities Fund | 16,856.40 | 13,639.99 | 78,116.40 | 61,959.13 | 214,740.00 | 137,816.76 | 290,186.40 | 225,257.34 | 618,948.00 | 389,378.40 | ||
| hdfc housing opportunities fund | 14,247.60 | 12,349.22 | 68,086.80 | 51,626.81 | 153,522.00 | 113,083.08 | 199,542.00 | 174,427.26 | ||||
| HDFC Defence Fund | 17,578.80 | 13,511.66 | ||||||||||
| Icici Prudential India Opportunities Fund | 15,092.40 | 12,934.51 | 75,909.60 | 53,199.22 | 204,372.00 | 130,107.84 | ||||||
| Icici Prudential Commodities Fund | 13,806.00 | 12,047.74 | 61,459.20 | 47,370.74 | 245,220.00 | 125,447.52 | ||||||
| ICICI Prudential Housing Opportunities Fund | 14,307.60 | 12,664.27 | ||||||||||
| ITI Pharma and Healthcare Fund | 17,306.40 | 14,386.81 | 66,538.80 | 57,077.75 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 15,778.80 | 12,103.79 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 13,827.60 | 12,567.35 | 51,620.40 | 45,370.12 | 126,192.00 | 93,605.58 | 213,746.40 | 151,353.47 | 421,908.00 | 264,649.68 | ||
| SBI Magnum Comma Fund | 13,935.60 | 12,239.66 | 52,059.60 | 46,151.78 | 162,804.00 | 100,168.44 | 209,294.40 | 167,863.00 | 529,332.00 | 305,656.68 | ||
| Sbi Equity Minimum Variance Fund | 13,272.00 | 11,937.80 | 54,532.80 | 44,235.29 | 136,782.00 | 92,725.74 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,535.60 | 13,164.12 | 59,198.40 | 49,155.16 | 165,978.00 | 110,209.74 | ||||||
| Tata Ethical Fund | 13,995.60 | 12,420.83 | 51,742.80 | 45,404.21 | 156,378.00 | 97,757.64 | 218,509.20 | 162,881.04 | 445,788.00 | 282,009.84 | ||
| Tata Business Cycle Fund | 14,672.40 | 12,602.38 | 69,296.40 | 51,944.62 | ||||||||
| Tata Housing Opportunities Fund | 13,804.80 | 12,506.40 | ||||||||||
| Taurus Ethical Fund | 14,824.80 | 12,566.86 | 57,506.40 | 48,566.23 | 157,632.00 | 100,819.80 | 234,729.60 | 166,683.64 | 456,456.00 | 291,842.88 | ||
| Quantum ESG Best In Class Strategy Fund | 14,320.80 | 12,790.26 | 52,729.20 | 46,334.81 | 141,648.00 | 95,827.32 | ||||||
| Axis Innovation Fund | 15,691.20 | 12,289.21 | 52,387.20 | 48,053.84 | ||||||||
| 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 |
| None |
-13.68 | -6.79 | -3.55 | 11.13 | 8.02 |
| Icici Prudential Commodities Fund |
-27.26 | -16.78 | -7.22 | 16.90 | 12.48 |
| None |
-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
|
| None |
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
|
| None |
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 |
0.14%
|
-2.95%
|
-0.20%
|
-6.96%
|
3.13%
|
19.98%
|
14.57%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.04%
|
-2.68%
|
0.13%
|
-7.04%
|
4.19%
|
24.05%
|
15.63%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
0.16%
|
-2.37%
|
-0.38%
|
-6.74%
|
2.72%
|
22.35%
|
17.91%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
0.15%
|
-2.78%
|
3.33%
|
-1.63%
|
13.05%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
0.19%
|
-2.46%
|
5.67%
|
2.52%
|
11.62%
|
29.24%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.52%
|
-3.03%
|
1.70%
|
-7.16%
|
-7.43%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.38%
|
-1.39%
|
6.14%
|
-1.04%
|
10.16%
|
27.90%
|
11.91%
|
23.50%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
-0.16%
|
-2.43%
|
1.59%
|
-3.86%
|
3.17%
|
38.58%
|
28.23%
|
27.87%
|
18.36%
|
16.85%
|
15.34%
|
| hdfc housing opportunities fund |
0.02%
|
-3.82%
|
0.39%
|
-8.48%
|
-6.04%
|
17.58%
|
22.44%
|
19.59%
|
12.01%
|
%
|
%
|
| HDFC Defence Fund |
0.60%
|
-4.61%
|
2.22%
|
-1.90%
|
-9.77%
|
44.75%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
-0.03%
|
-2.10%
|
-0.80%
|
-7.20%
|
4.78%
|
24.43%
|
26.74%
|
26.15%
|
%
|
%
|
%
|
| Icici Prudential Commodities Fund |
-0.38%
|
-3.49%
|
0.23%
|
-8.18%
|
-8.33%
|
13.83%
|
18.02%
|
30.73%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
0.06%
|
-2.94%
|
-0.96%
|
-6.57%
|
-0.06%
|
17.87%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
0.22%
|
-0.12%
|
1.02%
|
0.67%
|
22.26%
|
41.51%
|
20.23%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
0.45%
|
-2.37%
|
-0.69%
|
-7.49%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
-0.21%
|
-3.03%
|
-2.23%
|
-12.14%
|
-8.23%
|
29.66%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
0.41%
|
-1.69%
|
1.32%
|
-6.55%
|
5.80%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.04%
|
-3.34%
|
-2.48%
|
-7.06%
|
0.37%
|
14.51%
|
12.04%
|
15.22%
|
13.41%
|
12.53%
|
12.70%
|
| SBI Magnum Comma Fund |
-0.39%
|
-3.88%
|
-1.21%
|
-10.14%
|
0.06%
|
15.45%
|
12.47%
|
21.41%
|
13.20%
|
15.27%
|
10.01%
|
| Sbi Equity Minimum Variance Fund |
0.10%
|
-1.18%
|
-2.09%
|
-12.55%
|
-0.88%
|
10.25%
|
14.47%
|
17.49%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
0.48%
|
-2.81%
|
-4.79%
|
-17.00%
|
-10.53%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
0.01%
|
-3.09%
|
0.97%
|
-6.13%
|
7.94%
|
19.71%
|
16.55%
|
21.06%
|
%
|
%
|
%
|
| Tata Ethical Fund |
0.14%
|
-2.42%
|
-2.19%
|
-9.21%
|
-0.83%
|
15.17%
|
11.47%
|
19.67%
|
13.28%
|
12.79%
|
13.69%
|
| Tata Business Cycle Fund |
-0.30%
|
-2.80%
|
-0.65%
|
-8.71%
|
-0.88%
|
20.37%
|
22.36%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
-0.10%
|
-3.99%
|
-0.68%
|
-9.53%
|
-4.86%
|
13.11%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
0.00%
|
-3.00%
|
-1.31%
|
-7.74%
|
1.88%
|
22.01%
|
15.55%
|
19.97%
|
14.60%
|
13.18%
|
13.30%
|
| Quantum ESG Best In Class Strategy Fund |
0.17%
|
-2.58%
|
-0.71%
|
-7.60%
|
4.15%
|
17.80%
|
12.45%
|
17.71%
|
%
|
%
|
%
|
| Axis Innovation Fund |
0.00%
|
-3.61%
|
0.93%
|
-5.14%
|
5.73%
|
29.59%
|
11.87%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.13%
|
-2.95%
|
-0.13%
|
-6.69%
|
3.68%
|
21.41%
|
16.19%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.04%
|
-2.63%
|
0.24%
|
-6.79%
|
4.79%
|
25.51%
|
17.17%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
0.16%
|
-2.34%
|
-0.26%
|
-6.38%
|
3.47%
|
24.02%
|
19.59%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
0.16%
|
-2.75%
|
3.47%
|
-1.21%
|
14.03%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
0.13%
|
-2.41%
|
5.76%
|
2.80%
|
12.38%
|
31.04%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.52%
|
-3.10%
|
1.79%
|
-6.74%
|
-6.65%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.38%
|
-1.37%
|
6.24%
|
-0.73%
|
10.87%
|
29.51%
|
13.42%
|
24.71%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
-0.16%
|
-2.40%
|
1.70%
|
-3.55%
|
3.84%
|
40.47%
|
29.46%
|
29.05%
|
19.38%
|
17.83%
|
%
|
| hdfc housing opportunities fund |
0.02%
|
-3.80%
|
0.47%
|
-8.25%
|
-5.58%
|
18.73%
|
23.67%
|
20.67%
|
13.16%
|
%
|
%
|
| HDFC Defence Fund |
0.60%
|
-4.59%
|
2.30%
|
-1.63%
|
-9.25%
|
46.49%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
0.00%
|
-2.08%
|
-0.71%
|
-6.95%
|
5.34%
|
25.77%
|
28.23%
|
27.78%
|
%
|
%
|
%
|
| Icici Prudential Commodities Fund |
-0.38%
|
-3.49%
|
0.34%
|
-7.95%
|
-7.83%
|
15.05%
|
19.52%
|
32.52%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
0.06%
|
-2.89%
|
-0.81%
|
-6.30%
|
0.53%
|
19.23%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
0.22%
|
-0.09%
|
1.17%
|
1.13%
|
23.40%
|
44.22%
|
22.72%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
0.44%
|
-2.36%
|
-0.58%
|
-7.16%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
-0.21%
|
-3.01%
|
-2.13%
|
-11.86%
|
-7.65%
|
31.49%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
0.42%
|
-1.66%
|
1.44%
|
-6.19%
|
6.63%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.03%
|
-3.33%
|
-2.44%
|
-6.92%
|
0.68%
|
15.23%
|
12.76%
|
16.03%
|
14.27%
|
13.40%
|
%
|
| SBI Magnum Comma Fund |
-0.39%
|
-3.87%
|
-1.16%
|
-10.01%
|
0.36%
|
16.13%
|
13.08%
|
22.10%
|
13.93%
|
16.00%
|
%
|
| Sbi Equity Minimum Variance Fund |
0.10%
|
-1.17%
|
-2.07%
|
-12.48%
|
-0.71%
|
10.60%
|
14.85%
|
17.92%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
0.49%
|
-2.79%
|
-4.69%
|
-16.75%
|
-9.97%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
0.01%
|
-3.07%
|
1.06%
|
-5.86%
|
8.57%
|
21.13%
|
18.03%
|
22.57%
|
%
|
%
|
%
|
| Tata Ethical Fund |
0.15%
|
-2.40%
|
-2.09%
|
-8.93%
|
-0.21%
|
16.63%
|
12.85%
|
21.12%
|
14.63%
|
14.02%
|
%
|
| Tata Business Cycle Fund |
-0.30%
|
-2.77%
|
-0.54%
|
-8.39%
|
-0.14%
|
22.27%
|
24.39%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
-0.10%
|
-3.96%
|
-0.55%
|
-9.16%
|
-4.07%
|
15.04%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
0.01%
|
-2.97%
|
-1.20%
|
-7.47%
|
2.49%
|
23.54%
|
16.90%
|
21.31%
|
15.81%
|
14.29%
|
%
|
| Quantum ESG Best In Class Strategy Fund |
0.16%
|
-2.54%
|
-0.64%
|
-7.32%
|
4.79%
|
19.34%
|
13.57%
|
18.74%
|
%
|
%
|
%
|
| Axis Innovation Fund |
0.00%
|
-3.61%
|
0.99%
|
-4.93%
|
6.22%
|
30.76%
|
13.32%
|
%
|
%
|
%
|
%
|