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Equity - Thematic Fund - Other 2026

Decizen(Understand the Method):- Q: Quality,
Compare Funds
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Returns Since
inception (%)
Returns
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Past
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 CAGR
Fund DeciZen
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P(%)
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Q
Aditya Birla SL PSU Equity Fund(G)-Direct Plan
40.11 5,986
23.2
30 Dec' 19
11.32
21.35
22.61
N/A
33.46
33.98
30.15
N/A
 cagr
34
Q
Aditya Birla SL PSU Equity Fund-Reg(G)
36.23 5,986
21.3
30 Dec' 19
11.32
21.35
22.61
N/A
31.42
31.99
28.19
N/A
 cagr
32
Q
ICICI Pru Commodities Fund(G)-Direct Plan
51.71 4,106
27.1
15 Oct' 19
10.92
15.71
12.84
N/A
37.58
28.96
29.26
N/A
 cagr
29
Q
ICICI Pru India Opp Fund(G)-Direct Plan
40.43 38,299
20.2
15 Jan' 19
3.21
15.39
18.91
N/A
25.09
27.82
27.93
N/A
 cagr
28
Q
ICICI Pru Commodities Fund-Reg(G)
47.39 4,106
25.5
15 Oct' 19
10.92
15.71
12.84
N/A
35.79
27.31
27.61
N/A
 cagr
27
Q
ICICI Pru Manufacturing Fund(G)-Direct Plan
43.37 7,148
20.5
11 Oct' 18
13.82
20.91
19.92
N/A
24.48
26.49
26.56
N/A
 cagr
26
Q
ICICI Pru India Opp Fund(G)
36.76 38,299
18.7
15 Jan' 19
3.21
15.39
18.91
N/A
23.55
26.25
26.37
N/A
 cagr
26
Q
Quant Quantamental Fund(G)-Direct Plan
27.14 1,642
20.7
30 Apr' 21
11.84
15.53
18.3
N/A
22.93
25.40
20.62
N/A
 cagr
25
Q
ICICI Pru Manufacturing Fund(G)
39.83 7,148
19.2
11 Oct' 18
13.82
20.91
19.92
N/A
23.21
25.28
25.34
N/A
 cagr
25
Q
Quant ESG Integration Strategy Fund(G)-Direct ...
42.82 319
28.5
05 Nov' 20
18.37
15.75
17.71
N/A
23.43
23.75
22.15
N/A
 cagr
24
Q
Quant Quantamental Fund-Reg(G)
25.05 1,642
18.9
30 Apr' 21
11.84
15.53
18.3
N/A
21.10
23.56
18.82
N/A
 cagr
24
Q
ICICI Pru Business Cycle Fund(G)-Direct Plan
26.59 16,123
19.1
18 Jan' 21
2.59
15.6
16.47
N/A
20.11
23.30
18.71
N/A
 cagr
23
Q
Kotak Pioneer Fund(G)-Direct Plan
39.81 4,023
22.5
31 Oct' 19
8.69
18.37
15.09
N/A
26.45
22.67
22.89
N/A
 cagr
23
Q
ICICI Pru Business Cycle Fund(G)
24.93 16,123
17.7
18 Jan' 21
2.59
15.6
16.47
N/A
18.75
21.93
17.35
N/A
 cagr
22
Q
Kotak Pioneer Fund-Reg(G)
35.83 4,023
20.6
31 Oct' 19
8.69
18.37
15.09
N/A
24.50
20.80
21.01
N/A
 cagr
21
Q
Aditya Birla SL Special Opp Fund(G)-Direct Pla...
31.24 1,263
21.5
23 Oct' 20
16.04
18.14
14.4
N/A
18.65
19.50
17.88
N/A
 cagr
20
Q
ICICI Pru Quant Fund(G)-Direct Plan
24.10 159
16.7
11 Dec' 20
4.3
12.89
11.81
N/A
15.11
17.47
14.53
N/A
 cagr
17
Q
Quant ESG Integration Strategy Fund-Reg(G)
39.16 319
26.6
05 Nov' 20
18.37
15.75
17.71
N/A
21.52
21.77
20.26
N/A
 cagr
22
Q
ICICI Pru Quant Fund(G)
23.21 159
15.9
11 Dec' 20
4.3
12.89
11.81
N/A
14.37
16.72
13.79
N/A
 cagr
17
Q
Edelweiss Recently Listed IPO Fund(G)-Direct P...
35.80 1,104
16.1
22 Feb' 18
15.55
15.09
10.93
N/A
19.24
20.31
19.24
N/A
 cagr
20
Q
Invesco India PSU Equity Fund(G)-Direct Plan
79.24 1,455
16.1
01 Jan' 13
4.39
20.01
20.63
14.68
21.41
19.69
17.26
17.23
 cagr
20
Q
Edelweiss Recently Listed IPO Fund-Reg(G)
32.98 1,104
15
22 Feb' 18
15.55
15.09
10.93
N/A
18.16
19.16
18.07
N/A
 cagr
19
Q
Franklin India Opportunities Fund(G)-Direct Pl...
300.03 9,344
17.4
01 Jan' 13
3.14
20.44
18.52
15.51
19.92
18.46
17.13
16.96
 cagr
18
Q
ICICI Pru ESG Exclusionary Strategy Fund(G)-Di...
23.34 1,365
15.5
09 Oct' 20
-2.66
12.44
10.08
N/A
15.34
18.44
14.27
N/A
 cagr
18
Q
HDFC Housing Opp Fund(G)-Direct Plan
23.77 1,173
10.4
06 Dec' 17
-3.89
10.29
11.95
N/A
15.17
18.06
17.75
N/A
 cagr
18
Q
Invesco India PSU Equity Fund-Reg(G)
65.92 1,455
11.9
18 Nov' 09
4.39
20.01
20.63
14.68
19.72
18.00
15.29
12.26
 cagr
18
Q
Aditya Birla SL Special Opp Fund-Reg(G)
28.83 1,263
19.9
23 Oct' 20
16.04
18.14
14.4
N/A
17.07
17.95
16.30
N/A
 cagr
18
Q
Franklin India Opportunities Fund(G)
268.39 9,344
13.2
21 Feb' 00
3.14
20.44
18.52
15.51
18.83
17.48
16.41
13.78
 cagr
17
Q
SBI Comma Fund(G)-Direct Plan
127.77 1,185
13.9
04 Jan' 13
12.08
17.25
10.71
13.72
20.19
17.05
16.35
16.24
 cagr
17
Q
HDFC Housing Opp Fund-Reg(G)
21.77 1,173
9.3
06 Dec' 17
-3.89
10.29
11.95
N/A
14.07
16.97
16.65
N/A
 cagr
17
Q
ICICI Pru ESG Exclusionary Strategy Fund(G)
21.64 1,365
14.1
09 Oct' 20
-2.66
12.44
10.08
N/A
13.89
16.96
12.82
N/A
 cagr
17
Q
SBI Equity Minimum Variance Fund(G)-Direct Pla...
24.53 215
12.8
19 Mar' 19
3.05
8.79
11.03
N/A
15.98
16.91
17.03
N/A
 cagr
17
Q
SBI Equity Minimum Variance Fund-Reg(G)
23.88 215
12.4
19 Mar' 19
3.05
8.79
11.03
N/A
15.56
16.49
16.62
N/A
 cagr
16
Q
UTI Transportation & Logistics Fund(G)-Direct ...
356.53 4,263
19.1
01 Jan' 13
14
18.66
20.25
11.36
16.54
16.34
14.95
14.87
 cagr
16
Q
SBI Comma Fund-Reg(G)
117.25 1,185
12.4
08 Aug' 05
12.08
17.25
10.71
13.72
19.43
16.32
14.92
11.30
 cagr
16
Q
Quantum ESG Best In Class Strategy Fund(G)-Dir...
25.45 96
14
12 Jul' 19
0.75
10.07
9.44
N/A
17.62
15.96
16.42
N/A
 cagr
16
Q
Axis Innovation Fund(G)-Direct Plan
23.14 1,257
16
24 Dec' 20
9.41
15.17
11.35
N/A
13.63
15.85
13.11
N/A
 cagr
16
Q
SBI PSU Fund(G)-Direct Plan
38.40 6,678
11.7
02 Jan' 13
9.58
22.37
22.88
12.37
19.22
15.44
12.40
12.26
 cagr
15
Q
UTI Transportation & Logistics Fund-Reg(G)
307.48 4,263
16.6
16 Apr' 04
14
18.66
20.25
11.36
15.21
15.02
16.01
16.78
 cagr
15
Q
HSBC Business Cycles Fund(G)-Direct Plan
49.58 1,182
14.3
20 Aug' 14
-0.65
14.27
14.96
11.72
16.68
14.99
14.21
14.52
 cagr
15
Q
Quantum ESG Best In Class Strategy Fund-Reg(G)
23.76 96
12.9
12 Jul' 19
0.75
10.07
9.44
N/A
16.49
14.86
15.31
N/A
 cagr
15
Q
Nippon India Quant Fund(G)-Direct Plan
81.05 117
13.5
01 Jan' 13
5.01
15.01
14.81
13.21
16.34
14.81
14.30
14.19
 cagr
15
Q
Axis Quant Fund(G)-Direct Plan
17.65 853
11.7
01 Jul' 21
4.59
9.09
9.64
N/A
12.79
14.76
10.86
N/A
 cagr
15
Q
Taurus Ethical Fund(G)-Direct Plan
148.11 434
14.5
01 Jan' 13
3.57
11.45
9.8
12.58
14.75
14.51
14.72
14.56
 cagr
15
Q
SBI PSU Fund-Reg(G)
34.49 6,678
8
07 Jul' 10
9.58
22.37
22.88
12.37
18.17
14.48
10.86
7.84
 cagr
14
Q
Axis Innovation Fund-Reg(G)
21.57 1,257
14.5
24 Dec' 20
9.41
15.17
11.35
N/A
12.25
14.43
11.73
N/A
 cagr
14
Q
Kotak ESG Exclusionary Strategy Fund(G)-Direct...
18.70 757
11.6
11 Dec' 20
0.12
9.37
7.77
N/A
11.64
14.25
10.84
N/A
 cagr
14
Q
Nippon India Quant Fund(G)
74.45 117
11.6
18 Apr' 08
5.01
15.01
14.81
13.21
15.69
14.15
13.35
11.90
 cagr
14
Q
Tata Ethical Fund(G)-Direct Plan
424.07 3,865
13.7
01 Jan' 13
-3.08
5.64
7.62
10.76
13.77
14.14
14.60
14.41
 cagr
14
Q
SBI ESG Exclusionary Strategy Fund(G)-Direct P...
266.94 5,470
13.4
01 Jan' 13
2.3
9.92
10.05
11.24
14.13
14.01
14.05
13.91
 cagr
14
Q
Aditya Birla SL ESG Integration Strategy Fund(...
19.77 584
12.8
24 Dec' 20
3.41
11.34
8.99
N/A
12.08
14.00
11.71
N/A
 cagr
14
Q
HSBC Business Cycles Fund-Reg(G)
44.47 1,182
13.2
20 Aug' 14
-0.65
14.27
14.96
11.72
15.59
13.94
13.15
13.48
 cagr
14
Q
Invesco India ESG Integration Strategy Fund(G)...
18.91 396
12.5
20 Mar' 21
-0.75
9.38
8
N/A
10.41
13.87
9.67
N/A
 cagr
14
Q
Aditya Birla SL Mfg. Equity Fund(G)-Direct Pla...
44.96 1,288
13.9
03 Feb' 15
21.76
19.72
14.39
12.37
16.06
13.76
13.48
13.96
 cagr
14
Q
Axis ESG Integration Strategy Fund(G)-Direct P...
22.91 1,083
13.5
12 Feb' 20
-0.47
8.94
7.23
N/A
15.50
13.59
13.09
N/A
 cagr
14
Q
Taurus Ethical Fund-Reg(G)
129.46 434
15.9
06 Apr' 09
3.57
11.45
9.8
12.58
13.55
13.38
13.74
12.81
 cagr
13
Q
SBI ESG Exclusionary Strategy Fund-Reg(G)
242.07 5,470
14
01 Jan' 91
2.3
9.92
10.05
11.24
13.28
13.15
13.50
12.73
 cagr
13
Q
DSP Quant Fund(G)-Direct Plan
22.83 766
12.1
10 Jun' 19
1.59
7.31
6.87
N/A
15.05
13.05
13.83
N/A
 cagr
13
Q
Axis Quant Fund-Reg(G)
16.27 853
9.9
01 Jul' 21
4.59
9.09
9.64
N/A
11.04
12.99
9.13
N/A
 cagr
13
Q
Tata Ethical Fund-Reg(G)
366.51 3,865
14.7
24 May' 96
-3.08
5.64
7.62
10.76
12.49
12.90
13.82
13.13
 cagr
13
Q
Aditya Birla SL Mfg. Equity Fund-Reg(G)
40.46 1,288
12.8
03 Feb' 15
21.76
19.72
14.39
12.37
15.00
12.74
12.48
12.93
 cagr
13
Q
Aditya Birla SL ESG Integration Strategy Fund-...
18.29 584
11.2
24 Dec' 20
3.41
11.34
8.99
N/A
10.58
12.50
10.21
N/A
 cagr
13
Q
Kotak ESG Exclusionary Strategy Fund-Reg(G)
17.09 757
9.9
11 Dec' 20
0.12
9.37
7.77
N/A
9.89
12.46
9.11
N/A
 cagr
12
Q
Axis ESG Integration Strategy Fund-Reg(G)
21.14 1,083
12.2
12 Feb' 20
-0.47
8.94
7.23
N/A
14.09
12.24
11.72
N/A
 cagr
12
Q
DSP Quant Fund-Reg(G)
21.65 766
11.3
10 Jun' 19
1.59
7.31
6.87
N/A
14.22
12.23
13.01
N/A
 cagr
12
Q
Invesco India ESG Integration Strategy Fund-Re...
17.39 396
10.7
20 Mar' 21
-0.75
9.38
8
N/A
8.73
12.15
7.98
N/A
 cagr
12
Q
HDFC Defence Fund(G)-Direct Plan
31.63 10,709
42.9
02 Jun' 23
26.87
37.93
N/A
N/A
35.63
40.61
N/A
N/A
 cagr
N/A
Q
HDFC Defence Fund-Reg(G)
30.52 10,709
41.3
02 Jun' 23
26.87
37.93
N/A
N/A
34.12
39.08
N/A
N/A
 cagr
N/A
Q
HDFC Transportation and Logistics Fund(G)-Dire...
21.13 1,955
28.3
17 Aug' 23
17.83
N/A
N/A
N/A
21.10
27.91
N/A
N/A
 cagr
N/A
Q
ICICI Pru PSU Equity Fund(G)-Direct Plan
23.23 1,875
23.8
12 Sep' 22
7.64
20.86
N/A
N/A
31.87
27.68
N/A
N/A
 cagr
N/A
Q
ICICI Pru Transportation and Logistics Fund(G)...
24.20 3,951
26
28 Oct' 22
20.18
23.03
N/A
N/A
28.52
26.58
N/A
N/A
 cagr
N/A
Q
HDFC Transportation and Logistics Fund-Reg(G)
20.39 1,955
26.8
17 Aug' 23
17.83
N/A
N/A
N/A
19.68
26.40
N/A
N/A
 cagr
N/A
Q
ICICI Pru PSU Equity Fund-Reg(G)
22.02 1,875
22.1
12 Sep' 22
7.64
20.86
N/A
N/A
30.09
25.99
N/A
N/A
 cagr
N/A
Q
ICICI Pru Transportation and Logistics Fund-Re...
23.09 3,951
24.5
28 Oct' 22
20.18
23.03
N/A
N/A
26.98
25.07
N/A
N/A
 cagr
N/A
Q
Bandhan Transportation and Logistics Fund(G)-D...
22.50 738
23.6
25 Oct' 22
16.51
19.39
N/A
N/A
26.19
24.23
N/A
N/A
 cagr
N/A
Q
360 ONE Quant Fund(G)-Direct Plan
20.40 873
16.3
29 Nov' 21
-0.16
16.13
N/A
N/A
22.42
23.65
N/A
N/A
 cagr
N/A
Q
Bandhan Transportation and Logistics Fund-Reg(...
21.18 738
21.7
25 Oct' 22
16.51
19.39
N/A
N/A
24.22
22.30
N/A
N/A
 cagr
N/A
Q
360 ONE Quant Fund-Reg(G)
19.21 873
14.8
29 Nov' 21
-0.16
16.13
N/A
N/A
20.88
22.09
N/A
N/A
 cagr
N/A
Q
ICICI Pru Innovation Fund(G)-Direct Plan
20.58 7,844
24.3
28 Apr' 23
6.81
18.73
N/A
N/A
22.29
21.72
N/A
N/A
 cagr
N/A
Q
Kotak Manufacture in India Fund(G)-Direct Plan
24.08 2,951
21.6
22 Feb' 22
16.21
18.78
N/A
N/A
22.06
21.64
N/A
N/A
 cagr
N/A
Q
Tata Business Cycle Fund(G)-Direct Plan
20.83 2,634
15.6
04 Aug' 21
2.68
12.35
N/A
N/A
18.68
20.58
15.40
N/A
 cagr
N/A
Q
ICICI Pru Innovation Fund-Reg(G)
19.82 7,844
22.9
28 Apr' 23
6.81
18.73
N/A
N/A
20.89
20.35
N/A
N/A
 cagr
N/A
Q
Kotak Manufacture in India Fund-Reg(G)
22.46 2,951
19.7
22 Feb' 22
16.21
18.78
N/A
N/A
20.20
19.79
N/A
N/A
 cagr
N/A
Q
Tata Business Cycle Fund-Reg(G)
19.25 2,634
13.8
04 Aug' 21
2.68
12.35
N/A
N/A
16.82
18.70
13.61
N/A
 cagr
N/A
Q
Quant Manufacturing Fund(G)-Direct Plan
17.41 745
20.1
14 Aug' 23
15.27
N/A
N/A
N/A
9.56
18.47
N/A
N/A
 cagr
N/A
Q
Kotak Business Cycle Fund(G)-Direct Plan
18.60 3,411
17.2
28 Sep' 22
6.44
15.07
N/A
N/A
19.00
18.24
N/A
N/A
 cagr
N/A
Q
ICICI Pru Housing Opp Fund(G)-Direct Plan
18.38 2,738
15
18 Apr' 22
0.29
11.96
N/A
N/A
18.02
18.01
N/A
N/A
 cagr
N/A
Q
Baroda BNP Paribas Business Cycle Fund(G)-Dire...
17.59 564
12
15 Sep' 21
3.95
12.23
N/A
N/A
15.74
17.51
N/A
N/A
 cagr
N/A
Q
Quant Business Cycle Fund(G)-Direct Plan
17.22 996
18.3
30 May' 23
4.22
14.23
N/A
N/A
13.42
17.14
N/A
N/A
 cagr
N/A
Q
Nippon India Innovation Fund(G)-Direct Plan
15.92 2,979
16.9
28 Aug' 23
2.8
N/A
N/A
N/A
11.80
16.77
N/A
N/A
 cagr
N/A
Q
Quant Manufacturing Fund-Reg(G)
16.63 745
18.3
14 Aug' 23
15.27
N/A
N/A
N/A
7.93
16.71
N/A
N/A
 cagr
N/A
Q
ICICI Pru Housing Opp Fund-Reg(G)
17.45 2,738
13.7
18 Apr' 22
0.29
11.96
N/A
N/A
16.62
16.64
N/A
N/A
 cagr
N/A
Q
Kotak Business Cycle Fund-Reg(G)
17.55 3,411
15.5
28 Sep' 22
6.44
15.07
N/A
N/A
17.23
16.50
N/A
N/A
 cagr
N/A
Q
Axis Business Cycles Fund(G)-Direct Plan
18.37 2,126
19
22 Feb' 23
3.4
12.94
N/A
N/A
17.09
15.98
N/A
N/A
 cagr
N/A
Q
Baroda BNP Paribas Business Cycle Fund-Reg(G)
16.37 564
10.4
15 Sep' 21
3.95
12.23
N/A
N/A
14.14
15.90
N/A
N/A
 cagr
N/A
Q
Kotak Quant Fund(G)-Direct Plan
15.59 490
15.6
02 Aug' 23
3.34
N/A
N/A
N/A
9.97
15.76
N/A
N/A
 cagr
N/A
Q
Quant Business Cycle Fund-Reg(G)
16.38 996
16.5
30 May' 23
4.22
14.23
N/A
N/A
11.70
15.35
N/A
N/A
 cagr
N/A
Q
Kotak Quant Fund-Reg(G)
15.40 490
15.2
02 Aug' 23
3.34
N/A
N/A
N/A
9.53
15.29
N/A
N/A
 cagr
N/A
Q
Nippon India Innovation Fund-Reg(G)
15.31 2,979
15.3
28 Aug' 23
2.8
N/A
N/A
N/A
10.33
15.25
N/A
N/A
 cagr
N/A
Q
Aditya Birla SL Business Cycle Fund(G)-Direct ...
17.49 1,793
12.6
03 Dec' 21
7.77
12.14
N/A
N/A
14.05
14.79
N/A
N/A
 cagr
N/A
Q
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Categories:

Flexi Cap Funds Large Cap Funds Mid Cap Funds Small Cap Funds Multi Cap Funds Large & Mid Cap Funds Tax Saver Funds Index Funds ETF Funds Nifty Midcap 50 Nifty Midcap Select Nifty Midcap 100 Nifty Smallcap 250 Nifty Smallcap 50 NIFTY Smallcap 100 Nifty Microcap 250 Nifty Largemidcap 250 Nifty500 Multicap 50:25:25

Fund House (AMC):

Aditya Birla Axis BNP Paribas DSP Franklin HDFC ICICI Bandhan Invesco Kotak L&T Mirae Motilal PPFAS Quantum Nippon SBI Sundaram Tata UTI NAVI

FAQs

SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.

A Direct Plan means you investing directly thru' an AMC/MF website. As there is no Distributor involved, returns generated by this plan will be higher by the percentage fees paid to a Distributor. We, at MoneyWorks4me, encourage investors to invest in Direct Plans.

Regular Plan is when you invest in an MF scheme through a Distributor or Broker. This means you will end up paying some fees to the Distributor. The fees are directly paid by the AMC to a Distributor. For you as an investor, it is reflected in the lower NAV values, and higher Expense Ratio than a Direct Plan

It is the Fund House or the company responsible for managing investors’ money, and in turn, all the MF schemes.

The money collected by an MF Scheme is invested across asset classes like stocks, debt Funds, gold and cash. The market value of these investments at any given time minus the MF’s liabilities is known as the Fund’s AUM. (E.g. If a Fund’s value of investments is Rs. 100 Cr and liabilities Rs 5 Cr., then AUM is Rs. 95 Cr.) Though, a large AUM denotes a Fund’s popularity and success, it also means restrictions on investing (Fund will have to invest mainly in large companies) and difficulty in replicating past high return performance.

It is the price per unit of the MF scheme. On any given day, NAV is the price at which any investor invests in an MF scheme. NAV = [the market value of all the securities held by the scheme minus its liabilities] ÷ the number of units. Since, market value of securities changes every day, NAV of a scheme also changes every day. Similar to a stock price, a high or low NAV does not affect our investment decision.

A Benchmark is a popular index like the SENSEX, NIFTY or BSE 100, against which a Fund’s performance is gauged. A Fund is supposed to choose a Benchmark based upon the market-section it invests in. E.g. a Mid-Cap Fund may use NSE Midcap Index as its Benchmark. It makes sense to invest in an MF, only if it has consistently beaten its Benchmark performance over a 3-5 year period.

The Expense Ratio is the fee charged by a Mutual Fund for managing its investors’ money. It is shown as a percentage of the Assets Under Management (AUM). E.g. if you invest Rs. 10,000 in a Fund with an Expense Ratio of 1.5%, then you are paying the Fund Rs. 150 to manage your money. As a general rule, you are told to avoid Funds with high Expense Ratio. However, it can also turn to be a good investment, if it consistently generates excess returns (Alpha) over its Expense Ratio.

Load is the fees charged for buying (i.e. Entry load) and selling (i.e. Exit load) MF units. SEBI has scrapped the Entry load wef August 1, 2009. Some Funds may charge Investors an Exit load only on early exit (e.g. within a year of investment) to encourage long-term investment behaviour.

Rolling Returns consider performance on every day or week (or any specified frequency) of a defined period, and hence, tell you how you would have fared regardless of when you chose to invest. E.g. A monthly five-year Rolling Return is return from 1-Jan-2013 to 1-Jan-2018, 1-Feb-2013 to 1Feb-2018, subsequently for all months. For 3-yr or 2-yr rolling, the year changes respectively. We advise our users to look at Rolling Alpha, because it allows you to evaluate the consistency of a Fund’s performance over time - including the ups and downs of market cycles.

Choosing growth option means you will not receive extra units for Dividend declared by the Fund. Instead, the amount will stay invested in the Fund, thereby compounding your returns. Choose this option, if you prefer capital appreciation over regular income from your investment.

An Open-ended Fund or Scheme is one that is available for subscription and re-purchase on a continuous basis. These schemes do not have a fixed maturity period. Investors can conveniently buy and sell units at Net Asset Value (NAV) related prices which are declared on a daily basis. The key feature of open-end schemes is liquidity. The opposite is closed ended where the fund cannot be sold very easily.

Every fund is assessed on the following:
  1. Consistent Outperformers : Track record of having generated returns above a benchmark on a 3-year rolling basis. Consistent performers are Green, followed by Orange. Red have an inconsistent track record on outperforming the index.
  2. The average 3-year rolling returns number appears in the first button.
  3. Quality of Portfolio is assessed based on the quality of each stock held. Predominantly high quality stocks get a Green second button, followed by Orange and Red (large amount of risky stocks).
  4. Upside Potential: Every fund is assessed on what returns it could deliver in the next 5 years based on it.

Select the fund that is Green on Performance which shows it has consistently outperformed the index. Select one with a high average 3-year rolling returns - the number in the first button. And select one with a Green rating on Quality-the second button.

Use the Funds Screener and select the category. It shows the funds with Green on Performance and Quality right on the top. The ones with the higher average 3-year rolling returns are ranked the highest. Funds with less than 5 years returns history are colored Grey on Performance. Since the track record is not for an adequately long period they feature lower in the list.

Build a well-diversified portfolio with funds that assures you of a stable growth through market and economic cycles and funds that enhance your portfolio returns over the long run.
  1. Core Funds: Choose from Large cap, Large and Mid cap and Flexicap funds.
  2. Booster Funds
    1. Choose from Mid and Small cap funds.
    2. Select a Sector or Thematic Fund that is likely to outperform in the long term.

Use the Fund Portfolio Analyzer, Sher-ya-Billi to check if your portfolio will deliver healthy returns or disappoint you. Go to Fund Portfolio Analyzer. You can also upload details of your funds in the Portfolio Manager and see the report on this page.

When adding a new fund check how different is the fund compared to your portfolio by using the link in the Right allocation box on the Fund Decision Maker.

Most investors have more, many more funds that they should-over diversified. This tends to reduce returns. Many investors have more of the same i.e. they have funds that have very similar portfolios and hence the fund portfolio is not well-diversified. Either there are too many large cap dominated funds or far too many mid and small cap funds. What you require is a good, balanced mix. Finally investors don't know when to exit a fund and end up carrying it even though the future upside potential is very low.
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Address : The Alchemists Ark Pvt. Ltd., B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

  • Fiduciary-first advisory model.
    As SEBI-registered IAs, we are legally and ethically bound to act in the best interests of our clients. We do not sell or distribute any financial products. This ensures our guidance is 100% unbiased and conflict-free.
  • Deep fundamental research + robust valuation discipline.
    Built on more than 15 years of equity research, our framework combines quality assessment, intrinsic value estimation, and a sensible margin-of-safety approach.
  • Process—not predictions.
    We don’t rely on guesswork or market timing. Instead, we focus on asset allocation, risk management, and long-term compounding.
  • Technology + Human Intelligence.
    We believe a combination of both is essential for investing success. We constantly innovate and upgrade in-house tools, financial X-rays, and portfolio analytics so that our team of analysts and advisors are equipped with the best.
  • Partner with Clients.
    We follow a DIWM (Do-It-With-Me) approach where we partner clients in setting goals, financial planning, educating on our investing process and share decision-enabling resources transparently with our clients who retain control on execution.

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

  • Investing in stocks, mutual funds, debt, and gold
  • Quality-at-Reasonable-Price way of investing in stocks
  • Constructing Direct Stock Portfolios with Core, Booster, and Amplifier stocks
  • A Mutual Fund Portfolio that delivers consistent out-performance and meaningful diversification (low overlap)
  • Periodic review and rebalancing
  • Clear Buy-Sell-Hold, and Position-sizing frameworks