The average 1 year return of Sectoral/ Thematic Mutual Funds is 21.91 % for regular funds and 23.32 % for direct funds. The average 3 year return is 17.22 % for regular funds and 18.56 % for direct funds. The average 1 year SIP return is 10.25 % for regular funds and 11.56 % for direct funds. The average 3 year SIP return is 22.78 % for regular funds and 24.15 % 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 | |
38.02% | 28.15% | 27.86% | 18.37% | 16.85% | 39.90% | 29.38% | 29.04% | 19.38% | 17.83% | 15.43% | -15.68% | -13.41% | 11.48% | 0.97 | 0.76 | 1.26 |
| Icici Prudential India Opportunities Fu… | 2 | |
23.23% | 26.67% | 26.13% | % | % | 24.54% | 28.15% | 27.74% | % | % | 12.29% | -6.01% | -12.54% | 12.72% | 0.82 | 0.82 | 1.49 |
| Icici Prudential Business Cycle Fund | 3 | |
21.73% | 21.64% | % | % | % | 22.92% | 23.06% | % | % | % | 12.22% | -7.73% | -14.13% | 8.12% | 0.83 | 0.63 | 1.16 |
| Icici Prudential Exports And Services F… | 4 | |
24.36% | 19.68% | 21.83% | 14.70% | 14.40% | 25.15% | 20.39% | 22.47% | 15.45% | 15.20% | 11.13% | -6.79% | -13.68% | 7.44% | 0.77 | 0.60 | 1.13 |
| Iti Pharma And Healthcare Fund | 5 | |
41.15% | 20.11% | % | % | % | 43.83% | 22.60% | % | % | % | 15.13% | -16.09% | -19.36% | 3.82% | 0.89 | 0.45 | 0.85 |
| Tata Business Cycle Fund | 6 | |
19.33% | 22.41% | % | % | % | 21.19% | 24.44% | % | % | % | 13.27% | -9.97% | -14.43% | 7.18% | 0.95 | 0.60 | 1.14 |
| Hdfc Housing Opportunities Fund | 7 | |
15.85% | 22.18% | 19.34% | 11.99% | % | 16.99% | 23.40% | 20.41% | 13.14% | % | 15.21% | -13.34% | -18.35% | 19.60% | 0.04 | 0.51 | 0.92 |
| Baroda Bnp Paribas Business Cycle Fund | 8 | |
21.49% | 17.86% | % | % | % | 23.14% | 19.54% | % | % | % | 13.80% | -12.30% | -15.72% | 2.02% | 0.99 | 0.42 | 0.79 |
| Sundaram Services Fund | 9 | |
19.18% | 16.61% | 21.07% | % | % | 20.58% | 18.09% | 22.58% | % | % | 13.34% | -11.23% | -17.26% | 1.55% | 0.92 | 0.34 | 0.64 |
| Taurus Ethical Fund | 10 | |
20.82% | 15.42% | 19.89% | 14.49% | 13.04% | 22.33% | 16.77% | 21.24% | 15.71% | 14.15% | 13.90% | -11.19% | -16.57% | 3.29% | 0.89 | 0.32 | 0.63 |
| Aditya Birla Sun Life Special Opportuni… | 11 | |
23.14% | 15.57% | % | % | % | 24.56% | 17.13% | % | % | % | 14.44% | -13.44% | -16.28% | -2.03% | 1.04 | 0.29 | 0.54 |
| Icici Prudential Commodities Fund | 12 | |
10.63% | 17.69% | 30.51% | % | % | 11.81% | 19.18% | 32.31% | % | % | 16.90% | -16.78% | -27.26% | 4.93% | 0.83 | 0.35 | 0.71 |
| Sbi Esg Exclusionary Strategy Fund | 13 | |
13.11% | 11.86% | 15.13% | 13.44% | 12.42% | 13.81% | 12.58% | 15.94% | 14.31% | 13.28% | 12.74% | -12.94% | -14.92% | 1.98% | 0.86 | 0.22 | 0.42 |
| Quantum Esg Best In Class Strategy Fund | 14 | |
16.41% | 12.37% | 17.71% | % | % | 17.90% | 13.48% | 18.73% | % | % | 12.86% | -13.76% | -15.19% | 1.85% | 0.89 | 0.22 | 0.43 |
| Edelweiss Recently Listed Ipo Fund | 15 | |
29.50% | 12.25% | 23.68% | % | % | 31.12% | 13.77% | 24.89% | % | % | 17.21% | -26.15% | -26.04% | % | 0.10 | 0.15 | |
| Axis Innovation Fund | 16 | |
28.63% | 11.69% | % | % | % | 29.84% | 13.14% | % | % | % | 13.93% | -18.94% | -18.23% | -3.75% | 0.91 | 0.16 | 0.30 |
| Sbi Equity Minimum Variance Fund | 17 | |
9.40% | 14.51% | 17.62% | % | % | 9.75% | 14.89% | 18.05% | % | % | 13.16% | -11.66% | -13.50% | 1.95% | 0.97 | 0.29 | 0.58 |
| Tata Ethical Fund | 18 | |
13.93% | 11.13% | 19.57% | 13.22% | 12.63% | 15.36% | 12.51% | 21.02% | 14.57% | 13.86% | 13.38% | -14.16% | -16.24% | 0.86% | 0.88 | 0.25 | 0.48 |
| Sbi Magnum Comma Fund | 19 | |
12.70% | 11.92% | 20.97% | 13.05% | 15.04% | 13.35% | 12.53% | 21.65% | 13.77% | 15.76% | 16.26% | -18.56% | -27.36% | 0.45% | 0.77 | 0.21 | 0.41 |
Return Calculated On: 27 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 | |
| Samco Active Momentum Fund | 15,337.20 | 13,468.92 | ||||||||||
| Aditya Birla Sun Life Business Cycle Fund | 14,292.00 | 12,742.90 | 54,237.60 | 47,596.28 | ||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 14,776.80 | 12,869.41 | 55,573.20 | 50,006.59 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 14,578.80 | 12,734.58 | 58,935.60 | 50,849.96 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Samco Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,540.00 | 13,837.19 | 50,922.00 | 52,470.14 | 173,616.00 | 107,335.56 | ||||||
| Franklin India Opportunities Fund | 16,562.40 | 13,519.24 | 75,762.00 | 62,948.27 | 205,038.00 | 135,616.98 | 273,445.20 | 215,296.45 | 569,652.00 | 368,066.52 | 1,537,974.00 | 842,541.48 |
| hdfc housing opportunities fund | 13,902.00 | 12,216.28 | 65,664.00 | 52,233.66 | 145,236.00 | 110,836.20 | 185,614.80 | 166,221.30 | ||||
| HDFC Defence Fund | 17,022.00 | 13,381.30 | ||||||||||
| Icici Prudential India Opportunities Fund | 14,787.60 | 12,827.11 | 73,177.20 | 53,677.37 | 191,520.00 | 126,419.46 | ||||||
| Icici Prudential Exports And Services Fund | 14,923.20 | 12,843.98 | 61,718.40 | 51,357.64 | 161,022.00 | 110,035.14 | 219,349.20 | 173,220.85 | 460,920.00 | 292,271.04 | 1,780,452.00 | 778,318.74 |
| Icici Prudential Commodities Fund | 13,275.60 | 11,833.64 | 58,687.20 | 47,374.56 | 227,202.00 | 120,021.24 | ||||||
| ICICI Prudential Business Cycle Fund | 14,607.60 | 12,460.43 | 64,800.00 | 51,382.84 | ||||||||
| ICICI Prudential Housing Opportunities Fund | 13,888.80 | 12,477.19 | ||||||||||
| ITI Pharma and Healthcare Fund | 16,938.00 | 14,313.38 | 62,384.40 | 57,374.60 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 15,442.80 | 11,921.64 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 13,573.20 | 12,435.19 | 50,392.80 | 46,106.78 | 121,374.00 | 92,493.60 | 203,070.00 | 145,454.57 | 386,760.00 | 251,131.68 | 1,081,620.00 | 550,163.70 |
| SBI Magnum Comma Fund | 13,524.00 | 12,044.02 | 50,468.40 | 46,658.84 | 155,418.00 | 98,605.38 | 198,172.80 | 160,699.90 | 486,996.00 | 289,741.68 | 748,584.00 | 563,396.04 |
| Sbi Equity Minimum Variance Fund | 13,128.00 | 11,927.58 | 54,061.20 | 45,471.02 | 135,066.00 | 93,151.32 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,301.60 | 13,064.28 | 57,078.00 | 49,663.04 | 156,078.00 | 107,157.78 | ||||||
| Tata Ethical Fund | 13,671.60 | 12,260.36 | 49,406.40 | 45,693.79 | 146,658.00 | 94,928.16 | 200,298.00 | 152,798.94 | 394,116.00 | 260,603.88 | 1,230,642.00 | 595,452.24 |
| Tata Business Cycle Fund | 14,319.60 | 12,421.02 | 66,024.00 | 51,923.66 | ||||||||
| Tata Housing Opportunities Fund | 13,448.40 | 12,343.60 | ||||||||||
| Taurus Ethical Fund | 14,498.40 | 12,408.70 | 55,353.60 | 48,921.34 | 148,614.00 | 98,390.10 | 216,661.20 | 157,414.07 | 408,660.00 | 271,939.80 | 1,170,144.00 | 598,733.64 |
| Quantum ESG Best In Class Strategy Fund | 13,969.20 | 12,668.17 | 51,084.00 | 46,863.54 | 135,582.00 | 94,116.42 | ||||||
| Axis Innovation Fund | 15,435.60 | 11,133.84 | 50,158.80 | 47,508.26 | ||||||||
| 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 | |
| Samco Special Opportunities Fund | ||||||||||||
| Samco Active Momentum Fund | 15,549.60 | 13,577.36 | ||||||||||
| Aditya Birla Sun Life Business Cycle Fund | 14,454.00 | 12,821.26 | 56,487.60 | 48,592.04 | ||||||||
| Aditya Birla Sun Life Special Opportunities Fund | 14,947.20 | 12,954.11 | 57,844.80 | 51,068.56 | ||||||||
| Baroda BNP Paribas Business Cycle Fund | 14,776.80 | 12,836.04 | 61,491.60 | 52,020.29 | ||||||||
| Whiteoak Capital Special Opportunities Fund | ||||||||||||
| Edelweiss Recently Listed IPO Fund | 15,734.40 | 13,935.90 | 53,017.20 | 53,623.55 | 182,328.00 | 111,147.72 | ||||||
| Franklin India Opportunities Fund | 16,788.00 | 13,621.82 | 77,965.20 | 64,173.74 | 214,656.00 | 139,641.66 | 290,262.00 | 223,664.11 | 618,984.00 | 388,011.12 | ||
| hdfc housing opportunities fund | 14,038.80 | 12,283.18 | 67,651.20 | 53,137.87 | 151,890.00 | 114,107.46 | 199,348.80 | 172,679.56 | ||||
| HDFC Defence Fund | 17,226.00 | 13,472.53 | ||||||||||
| Icici Prudential India Opportunities Fund | 14,944.80 | 12,903.77 | 75,769.20 | 54,720.79 | 204,054.00 | 131,265.54 | ||||||
| Icici Prudential Exports And Services Fund | 15,018.00 | 12,888.95 | 62,812.80 | 51,890.18 | 165,288.00 | 111,897.84 | 229,572.00 | 177,394.73 | 494,172.00 | 303,718.20 | ||
| Icici Prudential Commodities Fund | 13,417.20 | 11,906.02 | 60,944.40 | 48,334.28 | 243,276.00 | 125,215.02 | ||||||
| ICICI Prudential Business Cycle Fund | 14,750.40 | 12,529.34 | 67,096.80 | 52,347.06 | ||||||||
| ICICI Prudential Housing Opportunities Fund | 14,038.80 | 12,548.92 | ||||||||||
| ITI Pharma and Healthcare Fund | 17,259.60 | 14,467.10 | 66,340.80 | 59,331.89 | ||||||||
| Kotak Special Opportunities Fund | ||||||||||||
| quant Momentum Fund | 15,660.00 | 12,010.57 | ||||||||||
| quant Commodities Fund | ||||||||||||
| SBI ESG Exclusionary Strategy Fund | 13,657.20 | 12,478.46 | 51,372.00 | 46,592.35 | 125,700.00 | 94,307.70 | 214,166.40 | 149,652.22 | 417,480.00 | 262,510.44 | ||
| SBI Magnum Comma Fund | 13,602.00 | 12,083.72 | 51,296.40 | 47,093.08 | 159,834.00 | 100,271.82 | 207,303.60 | 164,602.28 | 518,712.00 | 301,016.40 | ||
| Sbi Equity Minimum Variance Fund | 13,170.00 | 11,949.46 | 54,594.00 | 45,720.25 | 137,532.00 | 94,098.30 | ||||||
| SBI Automotive Opportunities Fund | ||||||||||||
| Sundaram Services Fund | 14,469.60 | 13,150.69 | 59,284.80 | 50,679.72 | 166,074.00 | 111,307.26 | ||||||
| Tata Ethical Fund | 13,843.20 | 12,346.54 | 51,267.60 | 46,644.98 | 155,724.00 | 98,421.90 | 217,644.00 | 160,628.83 | 439,320.00 | 279,408.24 | ||
| Tata Business Cycle Fund | 14,542.80 | 12,527.30 | 69,364.80 | 53,393.36 | ||||||||
| Tata Housing Opportunities Fund | 13,675.20 | 12,459.74 | ||||||||||
| Taurus Ethical Fund | 14,679.60 | 12,495.05 | 57,312.00 | 49,929.95 | 157,158.00 | 101,736.00 | 233,268.00 | 164,764.49 | 450,744.00 | 289,668.24 | ||
| Quantum ESG Best In Class Strategy Fund | 14,148.00 | 12,760.01 | 52,610.40 | 47,742.08 | 141,552.00 | 96,849.06 | ||||||
| Axis Innovation Fund | 15,580.80 | 11,195.40 | 52,138.80 | 48,473.39 | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Commodities Fund |
-0.29%
|
1.04%
|
-0.45%
|
-8.35%
|
6.06%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Business Cycle Fund |
0.27%
|
0.54%
|
-0.20%
|
-6.82%
|
1.71%
|
19.10%
|
14.64%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.17%
|
0.55%
|
-0.34%
|
-7.36%
|
3.27%
|
23.14%
|
15.57%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
0.14%
|
0.68%
|
-0.35%
|
-6.59%
|
1.64%
|
21.49%
|
17.86%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
0.35%
|
0.87%
|
2.45%
|
-1.44%
|
12.89%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
0.06%
|
-0.19%
|
4.54%
|
1.78%
|
11.00%
|
27.81%
|
%
|
%
|
%
|
%
|
%
|
| Samco Special Opportunities Fund |
0.31%
|
-0.73%
|
0.10%
|
-7.18%
|
-6.64%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.68%
|
1.42%
|
4.91%
|
0.88%
|
10.98%
|
29.50%
|
12.25%
|
23.68%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
0.35%
|
0.59%
|
0.58%
|
-3.11%
|
3.21%
|
38.02%
|
28.15%
|
27.86%
|
18.37%
|
16.85%
|
15.37%
|
| hdfc housing opportunities fund |
0.08%
|
-0.18%
|
0.47%
|
-8.82%
|
-6.42%
|
15.85%
|
22.18%
|
19.34%
|
11.99%
|
%
|
%
|
| HDFC Defence Fund |
0.06%
|
0.32%
|
-1.09%
|
-1.50%
|
-8.47%
|
41.85%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
0.12%
|
0.60%
|
-0.68%
|
-7.67%
|
4.03%
|
23.23%
|
26.67%
|
26.13%
|
%
|
%
|
%
|
| Icici Prudential Exports And Services Fund |
0.30%
|
1.03%
|
-0.43%
|
-7.77%
|
3.45%
|
24.36%
|
19.68%
|
21.83%
|
14.70%
|
14.40%
|
16.51%
|
| Icici Prudential Commodities Fund |
-0.28%
|
-0.13%
|
-1.23%
|
-9.96%
|
-8.58%
|
10.63%
|
17.69%
|
30.51%
|
%
|
%
|
%
|
| ICICI Prudential Business Cycle Fund |
-0.09%
|
0.40%
|
-1.62%
|
-7.82%
|
-0.31%
|
21.73%
|
21.64%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
0.06%
|
0.37%
|
-1.32%
|
-7.00%
|
-1.91%
|
15.74%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
0.77%
|
1.09%
|
2.64%
|
1.28%
|
22.95%
|
41.15%
|
20.11%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
0.65%
|
0.64%
|
-1.72%
|
-6.82%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
0.00%
|
0.37%
|
-2.74%
|
-13.42%
|
-8.39%
|
28.69%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.02%
|
0.02%
|
-2.79%
|
-7.36%
|
-1.64%
|
13.11%
|
11.86%
|
15.13%
|
13.44%
|
12.42%
|
12.70%
|
| SBI Magnum Comma Fund |
-0.52%
|
-0.69%
|
-2.48%
|
-11.94%
|
-1.32%
|
12.70%
|
11.92%
|
20.97%
|
13.05%
|
15.04%
|
9.97%
|
| Sbi Equity Minimum Variance Fund |
0.40%
|
1.04%
|
-1.54%
|
-13.28%
|
-1.53%
|
9.40%
|
14.51%
|
17.62%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
0.96%
|
1.73%
|
-2.25%
|
-16.67%
|
-8.78%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
0.17%
|
0.67%
|
0.31%
|
-5.40%
|
6.75%
|
19.18%
|
16.61%
|
21.07%
|
%
|
%
|
%
|
| Tata Ethical Fund |
-0.09%
|
-0.26%
|
-2.47%
|
-9.54%
|
-1.48%
|
13.93%
|
11.13%
|
19.57%
|
13.22%
|
12.63%
|
13.67%
|
| Tata Business Cycle Fund |
0.11%
|
-0.04%
|
-1.09%
|
-9.00%
|
-1.64%
|
19.33%
|
22.41%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
0.30%
|
-0.06%
|
-0.68%
|
-9.23%
|
-4.33%
|
12.07%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
0.02%
|
0.09%
|
-2.34%
|
-8.78%
|
1.48%
|
20.82%
|
15.42%
|
19.89%
|
14.49%
|
13.04%
|
13.29%
|
| Quantum ESG Best In Class Strategy Fund |
-0.04%
|
0.25%
|
-1.24%
|
-7.99%
|
4.20%
|
16.41%
|
12.37%
|
17.71%
|
%
|
%
|
%
|
| Axis Innovation Fund |
-0.05%
|
-0.05%
|
0.00%
|
-5.00%
|
4.07%
|
28.63%
|
11.69%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Samco Special Opportunities Fund |
0.42%
|
-0.62%
|
0.21%
|
-6.67%
|
-5.76%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Business Cycle Fund |
0.26%
|
0.58%
|
-0.13%
|
-6.61%
|
2.30%
|
20.45%
|
16.20%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.20%
|
0.60%
|
-0.20%
|
-7.08%
|
3.87%
|
24.56%
|
17.13%
|
%
|
%
|
%
|
%
|
| Baroda BNP Paribas Business Cycle Fund |
0.14%
|
0.71%
|
-0.22%
|
-6.23%
|
2.39%
|
23.14%
|
19.54%
|
%
|
%
|
%
|
%
|
| Whiteoak Capital Special Opportunities Fund |
0.35%
|
0.91%
|
2.60%
|
-1.02%
|
13.87%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Samco Active Momentum Fund |
0.13%
|
-0.13%
|
4.71%
|
2.20%
|
11.76%
|
29.58%
|
%
|
%
|
%
|
%
|
%
|
| Edelweiss Recently Listed IPO Fund |
0.69%
|
1.45%
|
5.02%
|
1.19%
|
11.69%
|
31.12%
|
13.77%
|
24.89%
|
%
|
%
|
%
|
| Franklin India Opportunities Fund |
0.35%
|
0.62%
|
0.69%
|
-2.79%
|
3.88%
|
39.90%
|
29.38%
|
29.04%
|
19.38%
|
17.83%
|
%
|
| hdfc housing opportunities fund |
0.09%
|
-0.16%
|
0.55%
|
-8.60%
|
-5.96%
|
16.99%
|
23.40%
|
20.41%
|
13.14%
|
%
|
%
|
| HDFC Defence Fund |
0.06%
|
0.34%
|
-1.00%
|
-1.22%
|
-7.94%
|
43.55%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential India Opportunities Fund |
0.14%
|
0.61%
|
-0.60%
|
-7.43%
|
4.57%
|
24.54%
|
28.15%
|
27.74%
|
%
|
%
|
%
|
| Icici Prudential Exports And Services Fund |
0.30%
|
1.04%
|
-0.39%
|
-7.64%
|
3.76%
|
25.15%
|
20.39%
|
22.47%
|
15.45%
|
15.20%
|
%
|
| Icici Prudential Commodities Fund |
-0.26%
|
-0.10%
|
-1.14%
|
-9.71%
|
-8.05%
|
11.81%
|
19.18%
|
32.31%
|
%
|
%
|
%
|
| ICICI Prudential Business Cycle Fund |
-0.13%
|
0.38%
|
-1.55%
|
-7.58%
|
0.17%
|
22.92%
|
23.06%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Housing Opportunities Fund |
0.06%
|
0.35%
|
-1.27%
|
-6.77%
|
-1.44%
|
16.99%
|
%
|
%
|
%
|
%
|
%
|
| ITI Pharma and Healthcare Fund |
0.78%
|
1.13%
|
2.80%
|
1.75%
|
24.09%
|
43.83%
|
22.60%
|
%
|
%
|
%
|
%
|
| Kotak Special Opportunities Fund |
0.64%
|
0.66%
|
-1.60%
|
-6.49%
|
%
|
%
|
%
|
%
|
%
|
%
|
%
|
| quant Momentum Fund |
0.01%
|
0.39%
|
-2.63%
|
-13.14%
|
-7.81%
|
30.50%
|
%
|
%
|
%
|
%
|
%
|
| quant Commodities Fund |
-0.28%
|
1.07%
|
-0.33%
|
-7.99%
|
6.89%
|
%
|
%
|
%
|
%
|
%
|
%
|
| SBI ESG Exclusionary Strategy Fund |
-0.02%
|
0.03%
|
-2.74%
|
-7.22%
|
-1.33%
|
13.81%
|
12.58%
|
15.94%
|
14.31%
|
13.28%
|
%
|
| SBI Magnum Comma Fund |
-0.52%
|
-0.68%
|
-2.43%
|
-11.80%
|
-1.02%
|
13.35%
|
12.53%
|
21.65%
|
13.77%
|
15.76%
|
%
|
| Sbi Equity Minimum Variance Fund |
0.40%
|
1.04%
|
-1.51%
|
-13.20%
|
-1.37%
|
9.75%
|
14.89%
|
18.05%
|
%
|
%
|
%
|
| SBI Automotive Opportunities Fund |
0.97%
|
1.75%
|
-2.15%
|
-16.42%
|
-8.21%
|
%
|
%
|
%
|
%
|
%
|
%
|
| Sundaram Services Fund |
0.18%
|
0.69%
|
0.41%
|
-5.12%
|
7.38%
|
20.58%
|
18.09%
|
22.58%
|
%
|
%
|
%
|
| Tata Ethical Fund |
-0.08%
|
-0.24%
|
-2.37%
|
-9.26%
|
-0.87%
|
15.36%
|
12.51%
|
21.02%
|
14.57%
|
13.86%
|
%
|
| Tata Business Cycle Fund |
0.11%
|
-0.01%
|
-0.98%
|
-8.68%
|
-0.90%
|
21.19%
|
24.44%
|
%
|
%
|
%
|
%
|
| Tata Housing Opportunities Fund |
0.30%
|
-0.02%
|
-0.54%
|
-8.86%
|
-3.53%
|
13.96%
|
%
|
%
|
%
|
%
|
%
|
| Taurus Ethical Fund |
0.03%
|
0.11%
|
-2.23%
|
-8.51%
|
2.09%
|
22.33%
|
16.77%
|
21.24%
|
15.71%
|
14.15%
|
%
|
| Axis Innovation Fund |
-0.05%
|
-0.05%
|
0.05%
|
-4.80%
|
4.57%
|
29.84%
|
13.14%
|
%
|
%
|
%
|
%
|
| Quantum ESG Best In Class Strategy Fund |
-0.04%
|
0.28%
|
-1.11%
|
-7.69%
|
4.87%
|
17.90%
|
13.48%
|
18.73%
|
%
|
%
|
%
|