The average 1 year return of Sectoral/ Thematic Mutual Funds is 29.9 % for regular funds and 31.45 % for direct funds. The average 3 year return is 16.19 % for regular funds and 17.54 % for direct funds. The average 1 year SIP return is -4.44 % for regular funds and -3.29 % for direct funds. The average 3 year SIP return is 18.97 % for regular funds and 20.34 % for direct funds. The average Sharpe Ratio is 0.63 and the average Standard Deviation is 14.31%.
Find the best Sectoral/ Thematic Mutual Funds for October 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 | |
48.80% | 25.26% | 27.23% | 18.18% | 16.24% | 50.78% | 26.43% | 28.40% | 19.18% | 17.20% | 15.75% | -17.71% | -13.41% | 10.93% | 0.97 | 0.67 | 1.13 |
| Icici Prudential India Opportunities Fu… | 2 | |
31.79% | 24.92% | 26.76% | % | % | 33.22% | 26.38% | 28.41% | % | % | 12.91% | -6.01% | -16.09% | 11.61% | 0.84 | 0.66 | 1.28 |
| Tata Business Cycle Fund | 3 | |
28.30% | 21.12% | % | % | % | 30.34% | 23.16% | % | % | % | 13.68% | -9.97% | -15.80% | 7.23% | 0.95 | 0.53 | 1.03 |
| Hdfc Housing Opportunities Fund | 6 | |
26.07% | 19.43% | 19.16% | % | % | 27.30% | 20.63% | 20.23% | % | % | 15.79% | -15.82% | -20.67% | 17.82% | 0.05 | 0.43 | 0.80 |
| Baroda Bnp Paribas Business Cycle Fund | 7 | |
31.59% | 17.01% | % | % | % | 33.34% | 18.70% | % | % | % | 14.36% | -13.51% | -16.78% | 1.12% | 1.01 | 0.33 | 0.63 |
| Sundaram Services Fund | 8 | |
23.38% | 14.36% | 21.26% | % | % | 24.83% | 15.82% | 22.76% | % | % | 13.48% | -12.97% | -17.26% | 2.37% | 0.90 | 0.31 | 0.57 |
| Aditya Birla Sun Life Special Opportuni… | 9 | |
31.33% | 14.15% | % | % | % | 32.85% | 15.70% | % | % | % | 14.73% | -16.43% | -16.28% | -1.99% | 1.03 | 0.24 | 0.44 |
| Taurus Ethical Fund | 10 | |
29.12% | 14.73% | 20.12% | 15.26% | 12.87% | 30.69% | 16.05% | 21.44% | 16.47% | 13.97% | 14.10% | -11.56% | -16.57% | 2.12% | 0.90 | 0.28 | 0.54 |
| Sbi Equity Minimum Variance Fund | 11 | |
17.97% | 14.53% | 18.18% | % | % | 18.35% | 14.90% | 18.61% | % | % | 13.16% | -8.89% | -13.50% | 3.93% | 0.94 | 0.30 | 0.59 |
| Tata Ethical Fund | 12 | |
23.27% | 12.87% | 20.11% | 14.08% | 12.74% | 24.82% | 14.27% | 21.55% | 15.44% | 13.97% | 13.42% | -14.16% | -16.24% | 0.96% | 0.88 | 0.25 | 0.47 |
| Icici Prudential Commodities Fund | 13 | |
24.28% | 17.97% | 31.06% | % | % | 25.63% | 19.48% | 32.89% | % | % | 18.29% | -16.78% | -30.12% | 1.92% | 0.88 | 0.24 | 0.50 |
| Quantum Esg Best In Class Strategy Fund | 14 | |
24.76% | 11.68% | 18.03% | % | % | 26.32% | 12.76% | 19.04% | % | % | 13.08% | -13.86% | -15.19% | 1.60% | 0.88 | 0.18 | 0.33 |
| Sbi Esg Exclusionary Strategy Fund | 15 | |
24.77% | 11.32% | 16.04% | 13.79% | 12.36% | 25.55% | 12.04% | 16.86% | 14.66% | 13.22% | 13.00% | -14.46% | -14.92% | 1.32% | 0.86 | 0.17 | 0.30 |
| Sbi Magnum Comma Fund | 16 | |
24.26% | 12.36% | 21.61% | 13.78% | 14.60% | 24.97% | 12.97% | 22.29% | 14.52% | 15.33% | 16.80% | -18.56% | -27.36% | -0.72% | 0.78 | 0.16 | 0.31 |
| Edelweiss Recently Listed Ipo Fund | 18 | |
21.31% | 8.28% | 21.74% | % | % | 22.84% | 9.75% | 22.92% | % | % | 17.13% | -25.78% | -26.04% | % | 0.09 | 0.14 |
Return Calculated On: 22 November 2024
Ratios Calculated On: 31 October 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 | 15,271.20 | 10,853.52 | ||||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 15,759.60 | 11,932.46 | 53,542.80 | 47,207.20 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 15,790.80 | 11,796.34 | 57,672.00 | 48,038.62 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,421.20 | 11,876.41 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 14,557.20 | 11,834.46 | 45,705.60 | 45,693.76 | 160,464.00 | 97,894.02 | ||||||
| Franklin India Opportunities Fund | 17,856.00 | 12,344.87 | 70,747.20 | 58,293.79 | 200,064.00 | 130,480.56 | 270,387.60 | 210,830.59 | 540,612.00 | 359,366.76 | 1,503,198.00 | 813,457.80 |
| hdfc housing opportunities fund | 15,128.40 | 11,202.61 | 61,333.20 | 49,019.80 | 144,174.00 | 107,472.48 | ||||||
| HDFC Defence Fund | 18,817.20 | 12,150.48 | ||||||||||
| Icici Prudential India Opportunities Fund | 15,814.80 | 11,967.42 | 70,171.20 | 51,656.76 | 196,338.00 | 125,898.54 | ||||||
| Icici Prudential Commodities Fund | 14,913.60 | 11,084.89 | 59,108.40 | 45,508.68 | 231,966.00 | 121,181.04 | ||||||
| ICICI Prudential Housing Opportunities Fund | 15,399.60 | 11,699.56 | ||||||||||
| ITI Pharma and Healthcare Fund | 17,300.40 | 13,147.52 | 60,854.40 | 53,536.03 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 17,000.40 | 11,404.92 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 14,972.40 | 11,781.12 | 49,665.60 | 44,522.68 | 126,210.00 | 92,799.00 | 207,454.80 | 149,311.76 | 384,708.00 | 257,036.64 | 1,125,504.00 | 564,660.90 |
| SBI Magnum Comma Fund | 14,911.20 | 11,374.40 | 51,062.40 | 44,773.67 | 159,558.00 | 98,711.28 | 207,320.40 | 163,827.55 | 468,864.00 | 294,835.20 | 808,128.00 | 567,881.10 |
| Sbi Equity Minimum Variance Fund | 14,156.40 | 11,161.55 | 54,079.20 | 43,808.44 | 138,300.00 | 93,057.54 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,805.60 | 11,900.46 | 53,834.40 | 46,340.42 | 157,290.00 | 104,240.40 | ||||||
| Tata Ethical Fund | 14,792.40 | 11,557.66 | 51,768.00 | 44,050.18 | 149,958.00 | 95,404.98 | 211,234.80 | 156,653.03 | 397,980.00 | 266,227.80 | 1,309,302.00 | 604,401.30 |
| Tata Business Cycle Fund | 15,396.00 | 11,536.81 | 63,961.20 | 49,485.96 | ||||||||
| Tata Housing Opportunities Fund | 14,408.40 | 11,371.79 | ||||||||||
| Taurus Ethical Fund | 15,494.40 | 11,674.50 | 54,360.00 | 46,840.86 | 150,018.00 | 97,826.52 | 226,968.00 | 159,893.66 | 402,672.00 | 274,983.96 | 1,265,490.00 | 601,355.88 |
| Quantum ESG Best In Class Strategy Fund | 14,971.20 | 11,807.41 | 50,151.60 | 44,572.21 | 137,454.00 | 93,100.38 | ||||||
| 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 | 15,444.00 | 10,926.48 | ||||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 15,942.00 | 12,008.74 | 55,764.00 | 48,212.53 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 16,000.80 | 11,885.26 | 60,210.00 | 49,144.72 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,633.60 | 11,969.89 | ||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 14,740.80 | 11,915.56 | 47,588.40 | 46,696.46 | 168,342.00 | 101,375.64 | ||||||
| Franklin India Opportunities Fund | 18,093.60 | 12,435.92 | 72,759.60 | 59,398.88 | 209,358.00 | 134,332.32 | 286,885.20 | 218,991.86 | 586,932.00 | 378,693.24 | ||
| hdfc housing opportunities fund | 15,276.00 | 11,262.19 | 63,190.80 | 49,868.75 | 150,720.00 | 110,661.48 | ||||||
| HDFC Defence Fund | 19,046.40 | 12,232.61 | ||||||||||
| Icici Prudential India Opportunities Fund | 15,986.40 | 12,037.49 | 72,662.40 | 52,667.86 | 209,478.00 | 130,825.74 | ||||||
| Icici Prudential Commodities Fund | 15,075.60 | 11,152.04 | 61,408.80 | 46,446.73 | 248,622.00 | 126,553.02 | ||||||
| ICICI Prudential Housing Opportunities Fund | 15,562.80 | 11,764.69 | ||||||||||
| ITI Pharma and Healthcare Fund | 17,630.40 | 13,283.03 | 64,738.80 | 55,365.08 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 17,241.60 | 11,490.14 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 15,066.00 | 11,820.71 | 50,637.60 | 44,992.19 | 130,746.00 | 94,657.20 | 218,828.40 | 153,712.27 | 415,248.00 | 268,768.32 | ||
| SBI Magnum Comma Fund | 14,996.40 | 11,410.28 | 51,901.20 | 45,186.05 | 164,088.00 | 100,398.54 | 216,938.40 | 167,854.85 | 499,380.00 | 306,332.52 | ||
| Sbi Equity Minimum Variance Fund | 14,202.00 | 11,181.26 | 54,612.00 | 44,049.10 | 140,832.00 | 94,022.46 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,979.60 | 11,976.05 | 55,933.20 | 47,295.25 | 167,298.00 | 108,342.42 | ||||||
| Tata Ethical Fund | 14,978.40 | 11,635.97 | 53,715.60 | 44,966.27 | 159,192.00 | 98,964.60 | 229,504.80 | 164,767.68 | 443,544.00 | 285,445.80 | ||
| Tata Business Cycle Fund | 15,640.80 | 11,634.16 | 67,248.00 | 50,901.73 | ||||||||
| Tata Housing Opportunities Fund | 14,653.20 | 11,475.55 | ||||||||||
| Taurus Ethical Fund | 15,682.80 | 11,749.98 | 56,268.00 | 47,788.27 | 158,460.00 | 101,160.54 | 244,146.00 | 167,379.24 | 443,592.00 | 292,809.72 | ||
| Quantum ESG Best In Class Strategy Fund | 15,158.40 | 11,886.71 | 51,613.20 | 45,376.24 | 143,424.00 | 95,756.82 | ||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund |
-16.28 | -16.43 | -4.49 | 14.73 | 10.23 |
| Baroda Bnp Paribas Business Cycle Fund |
-16.78 | -13.51 | -6.02 | 14.36 | 9.99 |
| Edelweiss Recently Listed Ipo Fund |
-26.04 | -25.78 | -7.82 | 17.13 | 12.34 |
| Franklin India Opportunities Fund |
-13.41 | -17.71 | -6.27 | 15.75 | 10.51 |
| Hdfc Housing Opportunities Fund |
-20.67 | -15.82 | -5.99 | 15.79 | 10.93 |
| Icici Prudential India Opportunities Fund |
-16.09 | -6.01 | -4.30 | 12.91 | 9.57 |
| None |
-13.68 | -7.64 | -3.35 | 11.32 | 8.20 |
| Icici Prudential Commodities Fund |
-30.12 | -16.78 | -8.28 | 18.29 | 13.75 |
| None |
-14.63 | -7.73 | -4.21 | 12.60 | 9.13 |
| Sbi Esg Exclusionary Strategy Fund |
-14.92 | -14.46 | -4.81 | 13.00 | 8.82 |
| Sbi Magnum Comma Fund |
-27.36 | -18.56 | -6.37 | 16.80 | 12.40 |
| Sbi Equity Minimum Variance Fund |
-13.50 | -8.89 | -4.24 | 13.16 | 9.43 |
| Sundaram Services Fund |
-17.26 | -12.97 | -4.87 | 13.48 | 9.24 |
| Tata Ethical Fund |
-16.24 | -14.16 | -5.13 | 13.42 | 9.32 |
| Tata Business Cycle Fund |
-15.80 | -9.97 | -5.30 | 13.68 | 9.94 |
| Taurus Ethical Fund |
-16.57 | -11.56 | -6.70 | 14.10 | 10.10 |
| Quantum Esg Best In Class Strategy Fund |
-15.19 | -13.86 | -6.02 | 13.08 | 9.11 |
| None |
-18.23 | -19.48 | -12.34 | 13.97 | 9.82 |
| 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 |
0.44
|
0.24
|
0.52
|
0.36
|
-1.99
|
1.03 |
0.94
|
0.06
|
1.12
|
-1.5677
|
| Baroda Bnp Paribas Business Cycle Fund |
0.63
|
0.33
|
0.70
|
0.38
|
1.12
|
1.01 |
0.95
|
0.09
|
1.33
|
1.2220
|
| Edelweiss Recently Listed Ipo Fund |
0.14
|
0.09
|
0.26
|
0.38
|
|
|
|
|
|
|
| Franklin India Opportunities Fund |
1.13
|
0.67
|
0.93
|
0.39
|
10.93
|
0.97 |
0.73
|
0.18
|
1.85
|
10.5006
|
| Hdfc Housing Opportunities Fund |
0.80
|
0.43
|
0.79
|
0.38
|
17.82
|
0.05 |
0.01
|
2.60
|
2.95
|
-19.4859
|
| Icici Prudential India Opportunities Fund |
1.28
|
0.66
|
1.52
|
0.35
|
11.61
|
0.84 |
0.81
|
0.20
|
2.00
|
9.1980
|
| None |
1.06
|
0.55
|
1.11
|
0.36
|
7.71
|
0.77 |
0.89
|
0.16
|
1.77
|
5.2195
|
| Icici Prudential Commodities Fund |
0.50
|
0.24
|
0.62
|
0.37
|
1.92
|
0.88 |
0.86
|
0.10
|
1.47
|
0.0348
|
| None |
1.04
|
0.54
|
1.17
|
0.36
|
7.90
|
0.84 |
0.84
|
0.16
|
1.76
|
6.4732
|
| Sbi Esg Exclusionary Strategy Fund |
0.30
|
0.17
|
0.45
|
0.39
|
1.32
|
0.86 |
0.91
|
0.04
|
0.97
|
-0.1179
|
| Sbi Magnum Comma Fund |
0.31
|
0.16
|
0.43
|
0.39
|
-0.72
|
0.78 |
0.80
|
0.07
|
1.16
|
-4.2036
|
| Sbi Equity Minimum Variance Fund |
0.59
|
0.30
|
0.80
|
0.44
|
3.93
|
0.94 |
0.87
|
0.08
|
1.24
|
3.2310
|
| Sundaram Services Fund |
0.57
|
0.31
|
0.65
|
0.37
|
2.37
|
0.90 |
0.85
|
0.09
|
1.27
|
0.9720
|
| Tata Ethical Fund |
0.47
|
0.25
|
0.56
|
0.39
|
0.96
|
0.88 |
0.94
|
0.07
|
1.19
|
-0.6303
|
| Tata Business Cycle Fund |
1.03
|
0.53
|
1.09
|
0.37
|
7.23
|
0.95 |
0.93
|
0.15
|
1.74
|
6.5229
|
| Taurus Ethical Fund |
0.54
|
0.28
|
0.69
|
0.36
|
2.12
|
0.90 |
0.87
|
0.09
|
1.27
|
0.7321
|
| Quantum Esg Best In Class Strategy Fund |
0.33
|
0.18
|
0.48
|
0.40
|
1.60
|
0.88 |
0.94
|
0.05
|
1.01
|
0.3950
|
| None |
0.25
|
0.14
|
0.36
|
0.41
|
-2.89
|
0.88 |
0.76
|
0.04
|
0.91
|
-4.6934
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
1.66%
|
0.83%
|
-2.85%
|
-3.62%
|
8.19%
|
27.26%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.70%
|
1.17%
|
-2.38%
|
-3.27%
|
8.76%
|
31.33%
|
14.15%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
1.48%
|
1.63%
|
-1.80%
|
-4.14%
|
6.53%
|
31.59%
|
17.01%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
1.61%
|
1.84%
|
0.36%
|
0.90%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
1.05%
|
1.05%
|
1.63%
|
-4.89%
|
8.77%
|
28.51%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.87%
|
0.76%
|
-3.92%
|
-8.09%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.22%
|
0.27%
|
-0.02%
|
-2.89%
|
9.92%
|
21.31%
|
8.28%
|
21.74%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
1.39%
|
0.70%
|
-1.29%
|
-4.59%
|
5.41%
|
48.80%
|
25.26%
|
27.23%
|
18.18%
|
16.24%
|
15.20%
|
| hdfc housing opportunities fund |
1.66%
|
0.06%
|
-4.73%
|
-7.39%
|
-0.96%
|
26.07%
|
19.43%
|
19.16%
|
%
|
%
|
%
|
| HDFC Defence Fund |
1.52%
|
0.52%
|
-1.46%
|
-9.05%
|
-4.63%
|
56.81%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
1.37%
|
0.78%
|
-2.79%
|
-3.16%
|
8.40%
|
31.79%
|
24.92%
|
26.76%
|
%
|
%
|
%
|
| Icici Prudential Commodities Fund |
1.82%
|
1.34%
|
-1.73%
|
-6.34%
|
-4.94%
|
24.28%
|
17.97%
|
31.06%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
1.86%
|
0.86%
|
-2.26%
|
-2.67%
|
5.33%
|
28.33%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
1.37%
|
1.57%
|
1.41%
|
3.16%
|
22.68%
|
44.17%
|
19.12%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
1.40%
|
1.33%
|
-0.82%
|
-3.82%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
2.55%
|
0.14%
|
-4.34%
|
-11.34%
|
-3.71%
|
41.67%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
1.53%
|
0.19%
|
-2.89%
|
-7.09%
|
5.98%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
2.09%
|
1.61%
|
-1.41%
|
-2.50%
|
7.40%
|
24.77%
|
11.32%
|
16.04%
|
13.79%
|
12.36%
|
13.00%
|
| SBI Magnum Comma Fund |
2.07%
|
1.38%
|
-2.90%
|
-7.63%
|
-0.28%
|
24.26%
|
12.36%
|
21.61%
|
13.78%
|
14.60%
|
10.53%
|
| Sbi Equity Minimum Variance Fund |
2.23%
|
0.99%
|
-5.13%
|
-8.34%
|
2.98%
|
17.97%
|
14.53%
|
18.18%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
1.16%
|
2.17%
|
-3.99%
|
-9.15%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
1.33%
|
0.68%
|
-2.67%
|
-1.04%
|
11.48%
|
23.38%
|
14.36%
|
21.26%
|
%
|
%
|
%
|
| Tata Ethical Fund |
1.64%
|
0.81%
|
-3.05%
|
-7.23%
|
4.63%
|
23.27%
|
12.87%
|
20.11%
|
14.08%
|
12.74%
|
14.14%
|
| Tata Business Cycle Fund |
1.45%
|
0.46%
|
-3.58%
|
-6.27%
|
2.94%
|
28.30%
|
21.12%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
1.66%
|
1.53%
|
-3.27%
|
-6.86%
|
3.49%
|
20.07%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
2.30%
|
0.75%
|
-2.53%
|
-7.01%
|
5.21%
|
29.12%
|
14.73%
|
20.12%
|
15.26%
|
12.87%
|
13.88%
|
| Quantum ESG Best In Class Strategy Fund |
1.71%
|
1.45%
|
-1.78%
|
-3.57%
|
10.04%
|
24.76%
|
11.68%
|
18.03%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
1.73%
|
0.86%
|
-2.74%
|
-3.35%
|
8.83%
|
28.70%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.72%
|
1.22%
|
-2.24%
|
-2.97%
|
9.38%
|
32.85%
|
15.70%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
1.49%
|
1.66%
|
-1.67%
|
-3.78%
|
7.29%
|
33.34%
|
18.70%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
1.62%
|
1.88%
|
0.49%
|
1.34%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
1.10%
|
1.10%
|
1.73%
|
-4.49%
|
9.56%
|
30.28%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.86%
|
0.86%
|
-3.69%
|
-7.67%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.22%
|
0.30%
|
0.08%
|
-2.58%
|
10.63%
|
22.84%
|
9.75%
|
22.92%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
1.39%
|
0.73%
|
-1.18%
|
-4.27%
|
6.09%
|
50.78%
|
26.43%
|
28.40%
|
19.18%
|
17.20%
|
%
|
| hdfc housing opportunities fund |
1.66%
|
0.09%
|
-4.65%
|
-7.16%
|
-0.47%
|
27.30%
|
20.63%
|
20.23%
|
%
|
%
|
%
|
| HDFC Defence Fund |
1.52%
|
0.54%
|
-1.37%
|
-8.78%
|
-4.06%
|
58.72%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
1.37%
|
0.81%
|
-2.72%
|
-2.90%
|
8.98%
|
33.22%
|
26.38%
|
28.41%
|
%
|
%
|
%
|
| Icici Prudential Commodities Fund |
1.81%
|
1.37%
|
-1.61%
|
-6.06%
|
-4.40%
|
25.63%
|
19.48%
|
32.89%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
1.86%
|
0.89%
|
-2.24%
|
-2.41%
|
5.86%
|
29.69%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
1.38%
|
1.62%
|
1.56%
|
3.63%
|
23.84%
|
46.92%
|
21.61%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
1.40%
|
1.37%
|
-0.69%
|
-3.47%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
2.55%
|
0.17%
|
-4.23%
|
-11.06%
|
-3.09%
|
43.68%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
1.53%
|
0.22%
|
-2.76%
|
-6.73%
|
6.82%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
2.09%
|
1.63%
|
-1.36%
|
-2.35%
|
7.74%
|
25.55%
|
12.04%
|
16.86%
|
14.66%
|
13.22%
|
%
|
| SBI Magnum Comma Fund |
2.07%
|
1.40%
|
-2.85%
|
-7.49%
|
0.02%
|
24.97%
|
12.97%
|
22.29%
|
14.52%
|
15.33%
|
%
|
| Sbi Equity Minimum Variance Fund |
2.23%
|
1.00%
|
-5.10%
|
-8.26%
|
3.15%
|
18.35%
|
14.90%
|
18.61%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
1.16%
|
2.19%
|
-3.90%
|
-8.87%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
1.33%
|
0.70%
|
-2.57%
|
-0.75%
|
12.15%
|
24.83%
|
15.82%
|
22.76%
|
%
|
%
|
%
|
| Tata Ethical Fund |
1.64%
|
0.83%
|
-2.95%
|
-6.94%
|
5.29%
|
24.82%
|
14.27%
|
21.55%
|
15.44%
|
13.97%
|
%
|
| Tata Business Cycle Fund |
1.45%
|
0.49%
|
-3.46%
|
-5.92%
|
3.73%
|
30.34%
|
23.16%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
1.67%
|
1.57%
|
-3.13%
|
-6.47%
|
4.36%
|
22.11%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
2.30%
|
0.77%
|
-2.45%
|
-6.76%
|
5.82%
|
30.69%
|
16.05%
|
21.44%
|
16.47%
|
13.97%
|
%
|
| Quantum ESG Best In Class Strategy Fund |
1.72%
|
1.47%
|
-1.66%
|
-3.27%
|
10.73%
|
26.32%
|
12.76%
|
19.04%
|
%
|
%
|
%
|