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Category Comparison

Compare all 42 mutual fund categories side by side. Click any column or card to drill into a category.

MetricOvernight FundLiquid FundMulti Asset AllocationSmall CapCorporate Bond FundDebt Index FundsMid CapETFs: DebtMulti CapContra FundValue FundSectoral: Foreign EquityHybridDynamic BondLarge & Mid CapRetirement FundGilt Fund with 10 year Constant durationSectoral: Other SectoralBAFEquity SavingsFlexi CapETFs: GlobalChildrens FundEquity Index FundsFoFs DomesticELSSFocusedMoney Market FundArbitrage FundFloater FundCredit Risk FundUltra Short Duration FundLong Duration FundConservative Hybrid FundShort Duration FundMedium to Long Duration FundLow Duration FundMedium Duration FundLarge CapGilt FundETFs: EquityETFs: Commodity
Avg Score7.67.67.47.37.17.06.86.76.66.56.46.46.46.46.36.36.36.26.26.26.16.16.16.16.06.06.05.95.95.95.95.95.85.85.85.85.85.75.75.65.55.2
Avg 1Y Return5.3%6.0%15.1%5.5%3.4%3.9%7.6%2.1%4.1%-0.5%1.1%82.1%1.0%0.5%3.1%1.1%0.7%2.9%0.7%3.8%0.8%39.5%0.8%2.8%30.4%-0.5%1.3%5.6%5.7%5.0%6.4%5.6%-3.1%1.5%3.7%0.6%6.9%3.7%-1.5%-1.8%-1.7%94.2%
Avg 3Y Return6.1%6.7%18.2%18.4%6.6%6.8%20.8%6.4%17.4%16.7%16.1%34.0%12.4%5.7%16.7%12.2%6.3%16.8%10.2%9.1%14.1%28.5%11.8%16.0%20.4%13.9%14.1%6.8%6.7%7.1%7.8%6.5%4.7%7.3%6.5%5.4%7.0%6.5%11.9%5.1%2.0%39.3%
Avg 5Y Return7.9%3.8%14.9%17.6%5.7%5.9%17.4%5.6%15.1%15.7%14.1%9.9%11.2%5.4%14.6%10.5%5.4%14.5%8.8%7.8%12.4%4.0%11.2%12.1%14.3%12.5%12.7%6.0%5.8%6.3%9.2%5.8%4.6%7.3%5.9%5.0%6.2%6.0%10.6%4.8%0.5%-7.9%
Avg Sharpe-26.75-9.171.030.02-2.46-1.720.17-3.78-0.09-0.48-0.343.27-0.50-2.59-0.17-0.73-1.75-0.17-0.67-0.72-0.352.11-0.60-0.170.13-0.47-0.31-1.53-0.87-1.45-0.85-2.07-2.09-1.41-2.71-2.69-2.03-1.93-0.56-2.20-0.342.86
Avg Std Dev0.1%0.2%9.4%15.5%1.2%1.4%15.1%2.2%14.1%13.1%13.1%19.0%10.4%2.3%14.1%9.5%3.3%14.4%8.3%4.0%13.6%19.5%10.2%15.1%17.1%13.6%14.0%0.4%0.8%1.1%1.7%0.4%4.6%3.3%1.0%2.2%1.6%1.5%13.0%3.8%17.2%40.5%
Total AUM (Cr)000000000000000000000000000000000000000000
Fund Count313152314392814213143292127144793013366107634382619169101951718111811301311619

Drill into a category

Overnight Fund

7.6

Funds

31

3Y Avg

6.1%

Sharpe

-26.75

Std Dev

0.1%

View 31 funds

Liquid Fund

7.6

Funds

31

3Y Avg

6.7%

Sharpe

-9.17

Std Dev

0.2%

View 31 funds

Multi Asset Allocation

7.4

Funds

5

3Y Avg

18.2%

Sharpe

1.03

Std Dev

9.4%

View 5 funds

Small Cap

7.3

Funds

23

3Y Avg

18.4%

Sharpe

0.02

Std Dev

15.5%

View 23 funds

Corporate Bond Fund

7.1

Funds

14

3Y Avg

6.6%

Sharpe

-2.46

Std Dev

1.2%

View 14 funds

Debt Index Funds

7.0

Funds

39

3Y Avg

6.8%

Sharpe

-1.72

Std Dev

1.4%

View 39 funds

Mid Cap

6.8

Funds

28

3Y Avg

20.8%

Sharpe

0.17

Std Dev

15.1%

View 28 funds

ETFs: Debt

6.7

Funds

14

3Y Avg

6.4%

Sharpe

-3.78

Std Dev

2.2%

View 14 funds

Multi Cap

6.6

Funds

21

3Y Avg

17.4%

Sharpe

-0.09

Std Dev

14.1%

View 21 funds

Contra Fund

6.5

Funds

3

3Y Avg

16.7%

Sharpe

-0.48

Std Dev

13.1%

View 3 funds

Value Fund

6.4

Funds

14

3Y Avg

16.1%

Sharpe

-0.34

Std Dev

13.1%

View 14 funds

Sectoral: Foreign Equity

6.4

Funds

3

3Y Avg

34.0%

Sharpe

3.27

Std Dev

19.0%

View 3 funds

Hybrid

6.4

Funds

29

3Y Avg

12.4%

Sharpe

-0.50

Std Dev

10.4%

View 29 funds

Dynamic Bond

6.4

Funds

21

3Y Avg

5.7%

Sharpe

-2.59

Std Dev

2.3%

View 21 funds

Large & Mid Cap

6.3

Funds

27

3Y Avg

16.7%

Sharpe

-0.17

Std Dev

14.1%

View 27 funds

Retirement Fund

6.3

Funds

14

3Y Avg

12.2%

Sharpe

-0.73

Std Dev

9.5%

View 14 funds

Gilt Fund with 10 year Constant duration

6.3

Funds

4

3Y Avg

6.3%

Sharpe

-1.75

Std Dev

3.3%

View 4 funds

Sectoral: Other Sectoral

6.2

Funds

79

3Y Avg

16.8%

Sharpe

-0.17

Std Dev

14.4%

View 79 funds

BAF

6.2

Funds

30

3Y Avg

10.2%

Sharpe

-0.67

Std Dev

8.3%

View 30 funds

Equity Savings

6.2

Funds

13

3Y Avg

9.1%

Sharpe

-0.72

Std Dev

4.0%

View 13 funds

Flexi Cap

6.1

Funds

36

3Y Avg

14.1%

Sharpe

-0.35

Std Dev

13.6%

View 36 funds

ETFs: Global

6.1

Funds

6

3Y Avg

28.5%

Sharpe

2.11

Std Dev

19.5%

View 6 funds

Childrens Fund

6.1

Funds

10

3Y Avg

11.8%

Sharpe

-0.60

Std Dev

10.2%

View 10 funds

Equity Index Funds

6.1

Funds

76

3Y Avg

16.0%

Sharpe

-0.17

Std Dev

15.1%

View 76 funds

FoFs Domestic

6.0

Funds

34

3Y Avg

20.4%

Sharpe

0.13

Std Dev

17.1%

View 34 funds

ELSS

6.0

Funds

38

3Y Avg

13.9%

Sharpe

-0.47

Std Dev

13.6%

View 38 funds

Focused

6.0

Funds

26

3Y Avg

14.1%

Sharpe

-0.31

Std Dev

14.0%

View 26 funds

Money Market Fund

5.9

Funds

19

3Y Avg

6.8%

Sharpe

-1.53

Std Dev

0.4%

View 19 funds

Arbitrage Fund

5.9

Funds

16

3Y Avg

6.7%

Sharpe

-0.87

Std Dev

0.8%

View 16 funds

Floater Fund

5.9

Funds

9

3Y Avg

7.1%

Sharpe

-1.45

Std Dev

1.1%

View 9 funds

Credit Risk Fund

5.9

Funds

10

3Y Avg

7.8%

Sharpe

-0.85

Std Dev

1.7%

View 10 funds

Ultra Short Duration Fund

5.9

Funds

19

3Y Avg

6.5%

Sharpe

-2.07

Std Dev

0.4%

View 19 funds

Long Duration Fund

5.8

Funds

5

3Y Avg

4.7%

Sharpe

-2.09

Std Dev

4.6%

View 5 funds

Conservative Hybrid Fund

5.8

Funds

17

3Y Avg

7.3%

Sharpe

-1.41

Std Dev

3.3%

View 17 funds

Short Duration Fund

5.8

Funds

18

3Y Avg

6.5%

Sharpe

-2.71

Std Dev

1.0%

View 18 funds

Medium to Long Duration Fund

5.8

Funds

11

3Y Avg

5.4%

Sharpe

-2.69

Std Dev

2.2%

View 11 funds

Low Duration Fund

5.8

Funds

18

3Y Avg

7.0%

Sharpe

-2.03

Std Dev

1.6%

View 18 funds

Medium Duration Fund

5.7

Funds

11

3Y Avg

6.5%

Sharpe

-1.93

Std Dev

1.5%

View 11 funds

Large Cap

5.7

Funds

30

3Y Avg

11.9%

Sharpe

-0.56

Std Dev

13.0%

View 30 funds

Gilt Fund

5.6

Funds

13

3Y Avg

5.1%

Sharpe

-2.20

Std Dev

3.8%

View 13 funds

ETFs: Equity

5.5

Funds

116

3Y Avg

2.0%

Sharpe

-0.34

Std Dev

17.2%

View 116 funds

ETFs: Commodity

5.2

Funds

19

3Y Avg

39.3%

Sharpe

2.86

Std Dev

40.5%

View 19 funds