dakshcapital36@gmail.com
+91-93344 37680
| Category Name | 1-Week Ret (%) | 1-Mth Ret (%) | 3-Mths Ret (%) | 6-Mths Ret (%) | YTD Ret (%) | 1-Yr Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 8.13 | 16.22 | 37.67 | 63.48 | 84.85 | 80.68 | 35.59 | - | - | 41.0 |
| Fund of Funds-Domestic-Gold and Silver | 5.1 | 11.62 | 29.44 | 42.95 | 71.43 | 70.17 | 33.14 | - | - | 25.97 |
| Fund of Funds-Domestic-Gold | 2.5 | 7.89 | 23.23 | 30.15 | 62.05 | 61.9 | 31.78 | 19.2 | 15.96 | 22.72 |
| Fund of Funds-Overseas | 4.64 | 0.33 | 8.12 | 21.22 | 27.53 | 27.85 | 22.6 | 11.66 | 10.72 | 12.24 |
| Equity: Thematic-International | 3.48 | 0.11 | 5.21 | 15.0 | 19.25 | 18.4 | 16.38 | 9.38 | 10.92 | 10.6 |
| ETFs | 1.32 | 2.15 | 9.89 | 12.04 | 17.37 | 16.6 | 18.51 | 17.59 | 14.51 | 14.45 |
| Equity: Thematic-Transportation | 0.99 | 0.85 | 7.1 | 17.06 | 18.02 | 16.09 | 25.71 | 24.09 | 12.81 | 20.22 |
| Equity: Sectoral-Banking and Financial Services | 1.1 | 1.54 | 9.74 | 7.89 | 16.63 | 15.04 | 16.25 | 17.05 | 13.98 | 15.55 |
| Hybrid: Multi Asset Allocation | 1.0 | 1.81 | 7.84 | 9.34 | 14.4 | 13.9 | 17.38 | 17.68 | 13.26 | 14.17 |
| Fund of Funds-Domestic-Hybrid | 0.81 | 1.15 | 5.64 | 6.57 | 10.95 | 11.07 | 15.23 | 14.69 | 12.14 | 12.2 |
| Debt: Credit Risk | 0.17 | 0.6 | 2.03 | 3.3 | 9.97 | 10.56 | 8.72 | 9.01 | 6.44 | 6.79 |
| Debt: Medium Duration | 0.16 | 0.58 | 2.0 | 2.54 | 7.72 | 8.35 | 7.63 | 6.62 | 6.71 | 7.11 |
| Debt: Corporate Bond | 0.18 | 0.56 | 1.87 | 2.41 | 7.5 | 8.17 | 7.58 | 5.85 | 7.09 | 7.12 |
| Debt: Short Duration | 0.17 | 0.54 | 1.75 | 2.55 | 7.32 | 7.96 | 7.34 | 5.95 | 6.72 | 6.99 |
| Debt: Banking and PSU | 0.18 | 0.54 | 1.84 | 2.32 | 7.24 | 7.9 | 7.38 | 5.78 | 7.13 | 7.12 |
| Debt: Floater | 0.15 | 0.6 | 1.81 | 2.77 | 7.3 | 7.9 | 7.75 | 6.2 | 7.09 | 6.9 |
| Fund of Funds-Domestic-Debt | 0.19 | 0.55 | 3.07 | 2.81 | 7.8 | 7.74 | 10.52 | 12.74 | 7.33 | 8.36 |
| Debt: Gilt Fund with 10 year constant duration | 0.19 | 0.62 | 1.92 | 0.57 | 6.84 | 7.58 | 7.93 | 5.36 | 7.85 | 7.58 |
| Fund of Funds-Domestic-Equity | 0.53 | 0.01 | 5.06 | 5.67 | 8.09 | 7.43 | 17.27 | 17.8 | 15.03 | 10.2 |
| Debt: Low Duration | 0.14 | 0.53 | 1.56 | 3.08 | 6.8 | 7.42 | 7.17 | 5.86 | 6.49 | 6.7 |
| Debt: Money Market | 0.13 | 0.51 | 1.47 | 3.11 | 6.66 | 7.29 | 7.22 | 5.87 | 6.47 | 6.31 |
| Fund of Funds-Income Plus Arbitrage | 0.11 | 0.5 | 1.67 | 2.6 | 6.71 | 7.07 | 9.3 | 8.54 | 7.95 | 4.9 |
| Equity: Large Cap | 0.66 | 0.72 | 5.71 | 5.46 | 7.73 | 6.88 | 14.41 | 16.3 | 12.93 | 13.56 |
| Debt: Ultra Short Duration | 0.12 | 0.5 | 1.47 | 3.01 | 6.24 | 6.87 | 6.89 | 5.66 | 6.21 | 6.39 |
| Hybrid: Equity Savings | 0.2 | 0.51 | 2.77 | 3.92 | 6.24 | 6.75 | 9.86 | 9.69 | 8.15 | 7.84 |
| Debt: Liquid | 0.11 | 0.48 | 1.43 | 2.89 | 5.87 | 6.49 | 6.85 | 5.61 | 6.03 | 6.32 |
| Hybrid: Arbitrage | 0.04 | 0.51 | 1.35 | 2.8 | 5.58 | 6.28 | 6.88 | 5.53 | 5.68 | 5.44 |
| Debt: Medium to Long Duration | 0.09 | 0.22 | 1.58 | 0.25 | 5.58 | 6.24 | 6.84 | 5.24 | 6.26 | 7.62 |
| Hybrid: Conservative | 0.21 | 0.39 | 2.42 | 2.08 | 5.93 | 6.21 | 8.83 | 8.74 | 7.76 | 8.65 |
| Debt: Dynamic Bond | 0.08 | 0.14 | 1.64 | 0.04 | 5.44 | 6.11 | 6.98 | 5.52 | 6.79 | 6.87 |
| Hybrid: Balanced | 0.37 | 0.32 | 3.79 | 3.83 | 5.79 | 6.08 | - | - | - | 13.46 |
| Hybrid: Aggressive | 0.56 | 0.26 | 4.35 | 4.49 | 5.93 | 6.01 | 14.14 | 15.69 | 12.13 | 13.0 |
| Index Fund | 0.51 | 0.55 | 4.86 | 4.29 | 6.16 | 5.87 | 13.46 | 16.85 | 13.07 | 9.49 |
| Debt: Overnight | 0.1 | 0.44 | 1.34 | 2.67 | 5.24 | 5.84 | 6.32 | 5.28 | 5.45 | 5.28 |
| Hybrid: Dynamic Asset Allocation | 0.42 | 0.43 | 3.95 | 3.98 | 5.69 | 5.76 | 11.72 | 11.56 | 10.04 | 10.28 |
| Equity: Thematic-Energy | -0.46 | -1.13 | 5.03 | 2.63 | 8.03 | 5.61 | 17.77 | 21.27 | 18.39 | 8.7 |
| Retirement Fund | 0.41 | 0.29 | 3.8 | 3.57 | 5.55 | 5.51 | 12.52 | 12.12 | 9.98 | 11.57 |
| Equity: Large and Mid Cap | 0.79 | 0.34 | 5.34 | 5.83 | 5.0 | 5.35 | 18.01 | 20.05 | 14.91 | 14.33 |
| Childrens Fund | 0.64 | 0.49 | 4.82 | 5.05 | 5.1 | 5.01 | 13.81 | 15.58 | 11.76 | 13.53 |
| Equity: Focused | 0.66 | 0.17 | 5.21 | 5.18 | 5.37 | 4.76 | 15.55 | 17.73 | 13.85 | 14.98 |
| Equity: Contra | 0.8 | 0.5 | 5.6 | 5.9 | 5.41 | 4.55 | 19.65 | 22.74 | 16.47 | 15.44 |
| Equity: Mid Cap | 0.87 | 0.28 | 4.79 | 6.43 | 2.97 | 4.52 | 21.34 | 22.91 | 16.24 | 18.15 |
| Debt: Gilt | -0.02 | -0.33 | 1.35 | -1.88 | 3.6 | 4.29 | 6.53 | 4.9 | 7.0 | 6.86 |
| Equity: Flexi Cap | 0.6 | 0.01 | 4.94 | 5.42 | 3.95 | 4.17 | 15.99 | 17.93 | 14.21 | 14.23 |
| Equity: Thematic-Innovation | 0.45 | -1.05 | 3.26 | 7.64 | 2.17 | 4.02 | 19.62 | 20.5 | - | 14.6 |
| Equity: Thematic-Quantitative | 0.62 | 1.05 | 6.27 | 5.43 | 4.81 | 3.91 | 17.08 | 16.62 | 14.75 | 11.99 |
| Equity: Thematic-Others | 0.43 | -0.1 | 4.54 | 4.16 | 4.41 | 3.75 | 17.13 | 20.84 | 14.34 | 11.43 |
| Equity: Value | 0.53 | 0.56 | 6.21 | 5.11 | 4.48 | 3.73 | 18.67 | 21.02 | 14.7 | 15.5 |
| Debt: Long Duration | - | -0.38 | 1.64 | -2.18 | 3.07 | 3.71 | 7.05 | 4.7 | 6.79 | 6.38 |
| Equity: ELSS | 0.55 | 0.09 | 4.83 | 4.61 | 3.7 | 3.65 | 16.24 | 18.21 | 14.17 | 14.66 |
| Equity: Multi Cap | 0.66 | -0.09 | 4.66 | 5.3 | 3.32 | 3.64 | 18.43 | 21.27 | 14.99 | 15.06 |
| Equity: Thematic-Manufacturing | 0.5 | -0.61 | 4.38 | 5.04 | 3.48 | 3.59 | 21.95 | 23.55 | 15.14 | 10.26 |
| Equity: Thematic-ESG | 0.64 | 0.4 | 5.05 | 3.93 | 4.72 | 3.47 | 14.19 | 16.83 | 12.82 | 14.75 |
| Equity: Thematic-Special-Opportunities | 0.23 | 0.02 | 6.16 | 7.46 | 3.04 | 3.4 | 19.03 | 19.39 | - | 6.87 |
| Equity: Dividend Yield | 0.4 | 0.34 | 5.74 | 4.68 | 4.89 | 3.34 | 18.7 | 21.3 | 14.72 | 14.62 |
| Equity: Sectoral-Pharma and Healthcare | 1.02 | 0.36 | 2.14 | 5.28 | -1.47 | 2.8 | 22.11 | 16.87 | 12.41 | 15.23 |
| Equity: Thematic-Business-Cycle | 0.57 | -0.3 | 4.39 | 5.03 | 2.26 | 2.36 | 17.45 | 21.14 | 13.49 | 12.6 |
| Equity: Thematic-PSU | -0.62 | 0.42 | 9.3 | 2.54 | 7.26 | 2.14 | 26.74 | 29.66 | 15.55 | 14.4 |
| Equity: Thematic-Consumption | 0.02 | -1.4 | 1.4 | 5.4 | 2.07 | 1.87 | 15.87 | 18.61 | 14.61 | 11.04 |
| Equity: Thematic-MNC | 0.71 | -0.04 | 3.12 | 5.02 | 1.7 | 1.26 | 12.02 | 13.83 | 9.9 | 12.92 |
| Equity: Thematic-Multi-Sector | 0.37 | 1.66 | 8.83 | 3.77 | -19.27 | - | - | - | - | -18.73 |
| SIF - Equity Long Short | -0.24 | 0.67 | - | - | - | - | - | - | - | -0.03 |
| SIF - Hybrid Long Short | 0.18 | 1.01 | - | - | - | - | - | - | - | 1.01 |
| Equity: Sectoral-Infrastructure | -0.02 | -1.35 | 3.68 | 2.25 | 0.06 | -0.82 | 22.38 | 27.43 | 15.67 | 12.73 |
| Equity: Sectoral-FMCG | -0.12 | -1.69 | -0.84 | -0.73 | -0.14 | -2.15 | 7.47 | 13.58 | 11.37 | 15.57 |
| Equity: Sectoral-Technology | 0.74 | 0.72 | 4.58 | 5.1 | -4.57 | -2.23 | 15.57 | 18.62 | 17.19 | 11.35 |
| Equity: Small Cap | 0.38 | -1.8 | 2.52 | 3.17 | -3.04 | -2.44 | 19.01 | 24.91 | 16.73 | 16.74 |
| Equity: Thematic-Active-Momentum | 1.08 | 0.01 | 4.47 | 4.96 | -15.29 | -10.69 | - | - | - | 8.54 |