|
|
C1 |
C2 |
C3 |
C4 |
C5 |
C6 |
C7 |
C8 |
C9 |
C10 |
C11 |
C12 |
C13 |
C14 |
C15 |
C16 |
C17 |
C18 |
C19 |
C20 |
C21 |
C22 |
C23 |
C24 |
C25 |
C26 |
C27 |
C28 |
C29 |
C30 |
C31 |
C32 |
C33 |
C34 |
C35 |
C36 |
C37 |
C38 |
C39 |
C40 |
|
Return |
SD |
Category Average - Aggressive |
C1 |
1.00 |
-0.03 |
0.01 |
0.08 |
-0.00 |
0.73 |
-0.00 |
-0.00 |
0.69 |
0.58 |
-0.04 |
0.04 |
0.00 |
0.97 |
0.01 |
0.99 |
0.10 |
0.00 |
-0.03 |
0.06 |
0.03 |
0.58 |
0.62 |
-0.02 |
0.08 |
0.20 |
0.02 |
0.07 |
0.46 |
0.07 |
0.31 |
0.66 |
0.10 |
0.71 |
0.68 |
-0.16 |
0.16 |
0.01 |
0.14 |
0.68 |
|
9.01 |
12.47 |
Category Average - Arbitrage |
C2 |
-0.03 |
1.00 |
0.79 |
0.79 |
0.79 |
-0.28 |
0.80 |
0.79 |
-0.22 |
0.47 |
0.98 |
0.79 |
0.74 |
-0.24 |
0.79 |
0.01 |
0.97 |
0.80 |
0.98 |
0.00 |
0.66 |
0.16 |
0.23 |
-0.25 |
0.01 |
0.47 |
0.56 |
0.59 |
0.15 |
0.38 |
0.27 |
0.17 |
0.37 |
-0.28 |
-0.14 |
0.34 |
0.28 |
0.24 |
0.57 |
-0.35 |
|
1.74 |
26.67 |
Category Average - Banking and PSU |
C3 |
0.01 |
0.79 |
1.00 |
0.99 |
1.00 |
-0.25 |
1.00 |
1.00 |
-0.24 |
0.65 |
0.80 |
1.00 |
0.99 |
-0.18 |
1.00 |
0.04 |
0.79 |
1.00 |
0.80 |
0.10 |
0.55 |
0.41 |
0.40 |
-0.10 |
-0.02 |
0.36 |
0.40 |
0.40 |
0.39 |
0.64 |
0.51 |
0.11 |
0.62 |
-0.22 |
-0.02 |
0.21 |
0.50 |
0.19 |
0.44 |
-0.38 |
|
3.68 |
21.07 |
Category Average - Children Fund |
C4 |
0.08 |
0.79 |
0.99 |
1.00 |
0.99 |
-0.16 |
0.99 |
0.99 |
-0.15 |
0.72 |
0.80 |
1.00 |
0.99 |
-0.11 |
0.99 |
0.11 |
0.80 |
0.99 |
0.80 |
0.10 |
0.57 |
0.47 |
0.45 |
-0.12 |
-0.07 |
0.38 |
0.39 |
0.39 |
0.44 |
0.64 |
0.54 |
0.17 |
0.63 |
-0.13 |
0.06 |
0.19 |
0.53 |
0.20 |
0.45 |
-0.31 |
|
9.74 |
88.75 |
Category Average - Conservative |
C5 |
-0.00 |
0.79 |
1.00 |
0.99 |
1.00 |
-0.27 |
1.00 |
1.00 |
-0.25 |
0.64 |
0.80 |
1.00 |
0.99 |
-0.19 |
1.00 |
0.02 |
0.80 |
0.99 |
0.80 |
0.09 |
0.55 |
0.39 |
0.38 |
-0.13 |
-0.09 |
0.35 |
0.38 |
0.38 |
0.37 |
0.63 |
0.49 |
0.10 |
0.61 |
-0.24 |
-0.04 |
0.21 |
0.50 |
0.19 |
0.43 |
-0.40 |
|
4.54 |
429.58 |
Category Average - Contra |
C6 |
0.73 |
-0.28 |
-0.25 |
-0.16 |
-0.27 |
1.00 |
-0.27 |
-0.27 |
0.97 |
0.57 |
-0.29 |
-0.21 |
-0.24 |
0.77 |
-0.25 |
0.71 |
-0.18 |
-0.26 |
-0.29 |
0.01 |
0.02 |
0.61 |
0.48 |
0.02 |
0.10 |
0.07 |
-0.15 |
-0.11 |
0.54 |
-0.03 |
0.29 |
0.49 |
0.01 |
0.98 |
0.91 |
-0.25 |
0.14 |
-0.02 |
-0.03 |
0.94 |
|
10.42 |
15.88 |
Category Average - Corporate Bond |
C7 |
-0.00 |
0.80 |
1.00 |
0.99 |
1.00 |
-0.27 |
1.00 |
1.00 |
-0.26 |
0.64 |
0.81 |
1.00 |
0.99 |
-0.19 |
1.00 |
0.03 |
0.80 |
0.99 |
0.81 |
0.10 |
0.53 |
0.39 |
0.38 |
-0.13 |
-0.08 |
0.35 |
0.38 |
0.38 |
0.36 |
0.62 |
0.49 |
0.09 |
0.60 |
-0.24 |
-0.04 |
0.20 |
0.49 |
0.19 |
0.44 |
-0.40 |
|
3.57 |
159.23 |
Category Average - Credit Risk |
C8 |
-0.00 |
0.79 |
1.00 |
0.99 |
1.00 |
-0.27 |
1.00 |
1.00 |
-0.25 |
0.64 |
0.80 |
1.00 |
0.99 |
-0.19 |
1.00 |
0.02 |
0.80 |
0.99 |
0.80 |
0.10 |
0.55 |
0.39 |
0.39 |
-0.12 |
-0.08 |
0.36 |
0.39 |
0.39 |
0.37 |
0.63 |
0.49 |
0.10 |
0.60 |
-0.23 |
-0.04 |
0.21 |
0.49 |
0.19 |
0.44 |
-0.40 |
|
4.09 |
62.19 |
Category Average - Dividend Yield |
C9 |
0.69 |
-0.22 |
-0.24 |
-0.15 |
-0.25 |
0.97 |
-0.26 |
-0.25 |
1.00 |
0.55 |
-0.25 |
-0.20 |
-0.23 |
0.72 |
-0.24 |
0.68 |
-0.13 |
-0.25 |
-0.25 |
0.04 |
0.05 |
0.59 |
0.49 |
0.03 |
-0.00 |
0.10 |
-0.14 |
-0.08 |
0.54 |
-0.02 |
0.32 |
0.51 |
0.03 |
0.95 |
0.89 |
-0.26 |
0.15 |
0.05 |
0.01 |
0.93 |
|
9.95 |
17.85 |
Category Average - Dynamic Asset (BAF) |
C10 |
0.58 |
0.47 |
0.65 |
0.72 |
0.64 |
0.57 |
0.64 |
0.64 |
0.55 |
1.00 |
0.46 |
0.68 |
0.64 |
0.45 |
0.65 |
0.59 |
0.55 |
0.64 |
0.46 |
0.13 |
0.48 |
0.83 |
0.72 |
-0.06 |
0.05 |
0.38 |
0.24 |
0.27 |
0.75 |
0.52 |
0.66 |
0.50 |
0.53 |
0.59 |
0.69 |
-0.01 |
0.53 |
0.12 |
0.38 |
0.41 |
|
6.62 |
10.72 |
Category Average - Dynamic Bond |
C11 |
-0.04 |
0.98 |
0.80 |
0.80 |
0.80 |
-0.29 |
0.81 |
0.80 |
-0.25 |
0.46 |
1.00 |
0.80 |
0.76 |
-0.26 |
0.80 |
0.01 |
0.98 |
0.81 |
1.00 |
-0.00 |
0.58 |
0.14 |
0.19 |
-0.26 |
0.02 |
0.44 |
0.48 |
0.52 |
0.11 |
0.33 |
0.23 |
0.11 |
0.32 |
-0.29 |
-0.17 |
0.27 |
0.24 |
0.24 |
0.54 |
-0.38 |
|
3.26 |
139.27 |
Category Average - ELSS |
C12 |
0.04 |
0.79 |
1.00 |
1.00 |
1.00 |
-0.21 |
1.00 |
1.00 |
-0.20 |
0.68 |
0.80 |
1.00 |
0.99 |
-0.15 |
1.00 |
0.07 |
0.80 |
0.99 |
0.80 |
0.10 |
0.55 |
0.43 |
0.41 |
-0.13 |
-0.09 |
0.36 |
0.38 |
0.38 |
0.40 |
0.63 |
0.51 |
0.13 |
0.61 |
-0.18 |
0.01 |
0.20 |
0.50 |
0.19 |
0.44 |
-0.35 |
|
9.50 |
165.81 |
Category Average - Equity Savings |
C13 |
0.00 |
0.74 |
0.99 |
0.99 |
0.99 |
-0.24 |
0.99 |
0.99 |
-0.23 |
0.64 |
0.76 |
0.99 |
1.00 |
-0.17 |
0.99 |
0.03 |
0.75 |
0.98 |
0.76 |
0.08 |
0.51 |
0.41 |
0.39 |
-0.15 |
-0.11 |
0.32 |
0.33 |
0.33 |
0.38 |
0.63 |
0.50 |
0.08 |
0.61 |
-0.21 |
-0.01 |
0.18 |
0.50 |
0.21 |
0.35 |
-0.39 |
|
4.73 |
95.16 |
Category Average - Flexi Cap |
C14 |
0.97 |
-0.24 |
-0.18 |
-0.11 |
-0.19 |
0.77 |
-0.19 |
-0.19 |
0.72 |
0.45 |
-0.26 |
-0.15 |
-0.17 |
1.00 |
-0.18 |
0.96 |
-0.12 |
-0.19 |
-0.26 |
0.02 |
-0.11 |
0.52 |
0.55 |
0.02 |
0.07 |
0.08 |
-0.10 |
-0.06 |
0.41 |
-0.02 |
0.23 |
0.61 |
0.01 |
0.75 |
0.69 |
-0.20 |
0.09 |
-0.03 |
-0.00 |
0.74 |
|
10.81 |
16.79 |
Category Average - Floater |
C15 |
0.01 |
0.79 |
1.00 |
0.99 |
1.00 |
-0.25 |
1.00 |
1.00 |
-0.24 |
0.65 |
0.80 |
1.00 |
0.99 |
-0.18 |
1.00 |
0.04 |
0.79 |
0.99 |
0.80 |
0.10 |
0.55 |
0.41 |
0.40 |
-0.11 |
-0.05 |
0.36 |
0.39 |
0.39 |
0.38 |
0.64 |
0.51 |
0.11 |
0.62 |
-0.21 |
-0.02 |
0.21 |
0.51 |
0.19 |
0.44 |
-0.39 |
|
3.09 |
19.93 |
Category Average - Focused |
C16 |
0.99 |
0.01 |
0.04 |
0.11 |
0.02 |
0.71 |
0.03 |
0.02 |
0.68 |
0.59 |
0.01 |
0.07 |
0.03 |
0.96 |
0.04 |
1.00 |
0.14 |
0.03 |
0.01 |
0.02 |
0.04 |
0.56 |
0.60 |
-0.06 |
0.06 |
0.19 |
0.01 |
0.06 |
0.45 |
0.06 |
0.31 |
0.65 |
0.10 |
0.69 |
0.68 |
-0.15 |
0.18 |
0.03 |
0.13 |
0.66 |
|
10.67 |
16.34 |
Category Average - FoFs Domestic |
C17 |
0.10 |
0.97 |
0.79 |
0.80 |
0.80 |
-0.18 |
0.80 |
0.80 |
-0.13 |
0.55 |
0.98 |
0.80 |
0.75 |
-0.12 |
0.79 |
0.14 |
1.00 |
0.80 |
0.98 |
0.09 |
0.58 |
0.22 |
0.26 |
-0.30 |
-0.00 |
0.49 |
0.45 |
0.49 |
0.16 |
0.33 |
0.25 |
0.18 |
0.31 |
-0.18 |
-0.07 |
0.20 |
0.22 |
0.19 |
0.58 |
-0.25 |
|
6.89 |
49.72 |
Category Average - Gilt Fund |
C18 |
0.00 |
0.80 |
1.00 |
0.99 |
0.99 |
-0.26 |
0.99 |
0.99 |
-0.25 |
0.64 |
0.81 |
0.99 |
0.98 |
-0.19 |
0.99 |
0.03 |
0.80 |
1.00 |
0.81 |
0.10 |
0.56 |
0.40 |
0.38 |
-0.10 |
0.02 |
0.37 |
0.44 |
0.44 |
0.40 |
0.66 |
0.54 |
0.14 |
0.65 |
-0.22 |
-0.02 |
0.25 |
0.53 |
0.21 |
0.45 |
-0.39 |
|
2.54 |
35.42 |
Category Average - Gilt Fund 10 yr duration |
C19 |
-0.03 |
0.98 |
0.80 |
0.80 |
0.80 |
-0.29 |
0.81 |
0.80 |
-0.25 |
0.46 |
1.00 |
0.80 |
0.76 |
-0.26 |
0.80 |
0.01 |
0.98 |
0.81 |
1.00 |
-0.00 |
0.59 |
0.14 |
0.19 |
-0.26 |
0.02 |
0.44 |
0.48 |
0.52 |
0.11 |
0.33 |
0.23 |
0.10 |
0.31 |
-0.29 |
-0.17 |
0.27 |
0.24 |
0.24 |
0.54 |
-0.38 |
|
3.14 |
142.09 |
Category Average - Global |
C20 |
0.06 |
0.00 |
0.10 |
0.10 |
0.09 |
0.01 |
0.10 |
0.10 |
0.04 |
0.13 |
-0.00 |
0.10 |
0.08 |
0.02 |
0.10 |
0.02 |
0.09 |
0.10 |
-0.00 |
1.00 |
-0.08 |
0.04 |
0.10 |
-0.05 |
0.02 |
0.20 |
0.00 |
-0.07 |
0.09 |
0.17 |
0.10 |
0.10 |
0.10 |
0.06 |
-0.00 |
-0.16 |
-0.12 |
-0.44 |
0.22 |
0.13 |
|
6.30 |
122.35 |
Category Average - Gold Funds |
C21 |
0.03 |
0.66 |
0.55 |
0.57 |
0.55 |
0.02 |
0.53 |
0.55 |
0.05 |
0.48 |
0.58 |
0.55 |
0.51 |
-0.11 |
0.55 |
0.04 |
0.58 |
0.56 |
0.59 |
-0.08 |
1.00 |
0.36 |
0.37 |
-0.05 |
0.07 |
0.39 |
0.62 |
0.62 |
0.39 |
0.47 |
0.47 |
0.40 |
0.51 |
0.04 |
0.17 |
0.40 |
0.45 |
0.17 |
0.48 |
-0.03 |
|
11.49 |
23.78 |
Category Average - Large & Mid Cap |
C22 |
0.58 |
0.16 |
0.41 |
0.47 |
0.39 |
0.61 |
0.39 |
0.39 |
0.59 |
0.83 |
0.14 |
0.43 |
0.41 |
0.52 |
0.41 |
0.56 |
0.22 |
0.40 |
0.14 |
0.04 |
0.36 |
1.00 |
0.75 |
0.18 |
0.08 |
0.36 |
0.27 |
0.30 |
0.88 |
0.62 |
0.71 |
0.58 |
0.55 |
0.65 |
0.73 |
0.05 |
0.60 |
0.17 |
0.38 |
0.46 |
|
11.84 |
25.92 |
Category Average - Large Cap |
C23 |
0.62 |
0.23 |
0.40 |
0.45 |
0.38 |
0.48 |
0.38 |
0.39 |
0.49 |
0.72 |
0.19 |
0.41 |
0.39 |
0.55 |
0.40 |
0.60 |
0.26 |
0.38 |
0.19 |
0.10 |
0.37 |
0.75 |
1.00 |
0.14 |
0.10 |
0.45 |
0.34 |
0.36 |
0.67 |
0.48 |
0.61 |
0.62 |
0.51 |
0.52 |
0.58 |
0.13 |
0.51 |
0.25 |
0.40 |
0.40 |
|
9.16 |
39.23 |
Category Average - Liquid |
C24 |
-0.02 |
-0.25 |
-0.10 |
-0.12 |
-0.13 |
0.02 |
-0.13 |
-0.12 |
0.03 |
-0.06 |
-0.26 |
-0.13 |
-0.15 |
0.02 |
-0.11 |
-0.06 |
-0.30 |
-0.10 |
-0.26 |
-0.05 |
-0.05 |
0.18 |
0.14 |
1.00 |
0.31 |
0.12 |
0.21 |
0.21 |
0.24 |
0.26 |
0.24 |
0.18 |
0.26 |
0.08 |
0.10 |
0.14 |
0.22 |
0.09 |
0.15 |
-0.01 |
|
1.78 |
85.79 |
Category Average - Long Duration |
C25 |
0.08 |
0.01 |
-0.02 |
-0.07 |
-0.09 |
0.10 |
-0.08 |
-0.08 |
-0.00 |
0.05 |
0.02 |
-0.09 |
-0.11 |
0.07 |
-0.05 |
0.06 |
-0.00 |
0.02 |
0.02 |
0.02 |
0.07 |
0.08 |
0.10 |
0.31 |
1.00 |
0.15 |
0.38 |
0.39 |
0.21 |
0.19 |
0.21 |
0.21 |
0.21 |
0.16 |
0.12 |
0.26 |
0.11 |
0.11 |
0.06 |
0.10 |
|
3.04 |
2.84 |
Category Average - Low Duration |
C26 |
0.20 |
0.47 |
0.36 |
0.38 |
0.35 |
0.07 |
0.35 |
0.36 |
0.10 |
0.38 |
0.44 |
0.36 |
0.32 |
0.08 |
0.36 |
0.19 |
0.49 |
0.37 |
0.44 |
0.20 |
0.39 |
0.36 |
0.45 |
0.12 |
0.15 |
1.00 |
0.60 |
0.60 |
0.34 |
0.40 |
0.41 |
0.45 |
0.39 |
0.08 |
0.16 |
0.36 |
0.37 |
0.06 |
0.76 |
0.06 |
|
2.68 |
212.01 |
Category Average - Medium Duration |
C27 |
0.02 |
0.56 |
0.40 |
0.39 |
0.38 |
-0.15 |
0.38 |
0.39 |
-0.14 |
0.24 |
0.48 |
0.38 |
0.33 |
-0.10 |
0.39 |
0.01 |
0.45 |
0.44 |
0.48 |
0.00 |
0.62 |
0.27 |
0.34 |
0.21 |
0.38 |
0.60 |
1.00 |
0.98 |
0.44 |
0.67 |
0.59 |
0.57 |
0.66 |
-0.10 |
0.05 |
0.81 |
0.56 |
0.25 |
0.64 |
-0.18 |
|
3.16 |
24.73 |
Category Average - Medium to Long Duration |
C28 |
0.07 |
0.59 |
0.40 |
0.39 |
0.38 |
-0.11 |
0.38 |
0.39 |
-0.08 |
0.27 |
0.52 |
0.38 |
0.33 |
-0.06 |
0.39 |
0.06 |
0.49 |
0.44 |
0.52 |
-0.07 |
0.62 |
0.30 |
0.36 |
0.21 |
0.39 |
0.60 |
0.98 |
1.00 |
0.44 |
0.63 |
0.58 |
0.58 |
0.63 |
-0.07 |
0.08 |
0.77 |
0.54 |
0.32 |
0.65 |
-0.14 |
|
3.13 |
18.98 |
Category Average - Mid Cap |
C29 |
0.46 |
0.15 |
0.39 |
0.44 |
0.37 |
0.54 |
0.36 |
0.37 |
0.54 |
0.75 |
0.11 |
0.40 |
0.38 |
0.41 |
0.38 |
0.45 |
0.16 |
0.40 |
0.11 |
0.09 |
0.39 |
0.88 |
0.67 |
0.24 |
0.21 |
0.34 |
0.44 |
0.44 |
1.00 |
0.81 |
0.88 |
0.61 |
0.75 |
0.62 |
0.76 |
0.26 |
0.76 |
0.20 |
0.33 |
0.45 |
|
14.77 |
28.66 |
Category Average - Money Market |
C30 |
0.07 |
0.38 |
0.64 |
0.64 |
0.63 |
-0.03 |
0.62 |
0.63 |
-0.02 |
0.52 |
0.33 |
0.63 |
0.63 |
-0.02 |
0.64 |
0.06 |
0.33 |
0.66 |
0.33 |
0.17 |
0.47 |
0.62 |
0.48 |
0.26 |
0.19 |
0.40 |
0.67 |
0.63 |
0.81 |
1.00 |
0.85 |
0.43 |
0.90 |
0.06 |
0.28 |
0.52 |
0.80 |
0.17 |
0.44 |
-0.10 |
|
2.40 |
59.07 |
Category Average - Multi Cap |
C31 |
0.31 |
0.27 |
0.51 |
0.54 |
0.49 |
0.29 |
0.49 |
0.49 |
0.32 |
0.66 |
0.23 |
0.51 |
0.50 |
0.23 |
0.51 |
0.31 |
0.25 |
0.54 |
0.23 |
0.10 |
0.47 |
0.71 |
0.61 |
0.24 |
0.21 |
0.41 |
0.59 |
0.58 |
0.88 |
0.85 |
1.00 |
0.67 |
0.94 |
0.38 |
0.61 |
0.43 |
0.91 |
0.20 |
0.42 |
0.22 |
|
11.92 |
45.20 |
Category Average - Multi-Asset |
C32 |
0.66 |
0.17 |
0.11 |
0.17 |
0.10 |
0.49 |
0.09 |
0.10 |
0.51 |
0.50 |
0.11 |
0.13 |
0.08 |
0.61 |
0.11 |
0.65 |
0.18 |
0.14 |
0.10 |
0.10 |
0.40 |
0.58 |
0.62 |
0.18 |
0.21 |
0.45 |
0.57 |
0.58 |
0.61 |
0.43 |
0.67 |
1.00 |
0.52 |
0.52 |
0.61 |
0.42 |
0.52 |
0.12 |
0.45 |
0.47 |
|
8.03 |
17.63 |
Category Average - Overnight |
C33 |
0.10 |
0.37 |
0.62 |
0.63 |
0.61 |
0.01 |
0.60 |
0.60 |
0.03 |
0.53 |
0.32 |
0.61 |
0.61 |
0.01 |
0.62 |
0.10 |
0.31 |
0.65 |
0.31 |
0.10 |
0.51 |
0.55 |
0.51 |
0.26 |
0.21 |
0.39 |
0.66 |
0.63 |
0.75 |
0.90 |
0.94 |
0.52 |
1.00 |
0.11 |
0.36 |
0.53 |
0.90 |
0.20 |
0.41 |
-0.06 |
|
1.46 |
3.84 |
Category Average - Retirement Fund |
C34 |
0.71 |
-0.28 |
-0.22 |
-0.13 |
-0.24 |
0.98 |
-0.24 |
-0.23 |
0.95 |
0.59 |
-0.29 |
-0.18 |
-0.21 |
0.75 |
-0.21 |
0.69 |
-0.18 |
-0.22 |
-0.29 |
0.06 |
0.04 |
0.65 |
0.52 |
0.08 |
0.16 |
0.08 |
-0.10 |
-0.07 |
0.62 |
0.06 |
0.38 |
0.52 |
0.11 |
1.00 |
0.93 |
-0.21 |
0.22 |
-0.00 |
-0.01 |
0.93 |
|
10.89 |
13.11 |
Category Average - Sectoral |
C35 |
0.68 |
-0.14 |
-0.02 |
0.06 |
-0.04 |
0.91 |
-0.04 |
-0.04 |
0.89 |
0.69 |
-0.17 |
0.01 |
-0.01 |
0.69 |
-0.02 |
0.68 |
-0.07 |
-0.02 |
-0.17 |
-0.00 |
0.17 |
0.73 |
0.58 |
0.10 |
0.12 |
0.16 |
0.05 |
0.08 |
0.76 |
0.28 |
0.61 |
0.61 |
0.36 |
0.93 |
1.00 |
-0.03 |
0.51 |
0.03 |
0.08 |
0.85 |
|
11.72 |
43.02 |
Category Average - Short Duration |
C36 |
-0.16 |
0.34 |
0.21 |
0.19 |
0.21 |
-0.25 |
0.20 |
0.21 |
-0.26 |
-0.01 |
0.27 |
0.20 |
0.18 |
-0.20 |
0.21 |
-0.15 |
0.20 |
0.25 |
0.27 |
-0.16 |
0.40 |
0.05 |
0.13 |
0.14 |
0.26 |
0.36 |
0.81 |
0.77 |
0.26 |
0.52 |
0.43 |
0.42 |
0.53 |
-0.21 |
-0.03 |
1.00 |
0.55 |
0.16 |
0.33 |
-0.27 |
|
3.19 |
105.18 |
Category Average - Small Cap |
C37 |
0.16 |
0.28 |
0.50 |
0.53 |
0.50 |
0.14 |
0.49 |
0.49 |
0.15 |
0.53 |
0.24 |
0.50 |
0.50 |
0.09 |
0.51 |
0.18 |
0.22 |
0.53 |
0.24 |
-0.12 |
0.45 |
0.60 |
0.51 |
0.22 |
0.11 |
0.37 |
0.56 |
0.54 |
0.76 |
0.80 |
0.91 |
0.52 |
0.90 |
0.22 |
0.51 |
0.55 |
1.00 |
0.21 |
0.39 |
0.06 |
|
15.10 |
79.57 |
Category Average - Thematic |
C38 |
0.01 |
0.24 |
0.19 |
0.20 |
0.19 |
-0.02 |
0.19 |
0.19 |
0.05 |
0.12 |
0.24 |
0.19 |
0.21 |
-0.03 |
0.19 |
0.03 |
0.19 |
0.21 |
0.24 |
-0.44 |
0.17 |
0.17 |
0.25 |
0.09 |
0.11 |
0.06 |
0.25 |
0.32 |
0.20 |
0.17 |
0.20 |
0.12 |
0.20 |
-0.00 |
0.03 |
0.16 |
0.21 |
1.00 |
0.00 |
-0.15 |
|
11.66 |
626.30 |
Category Average - Ultra Short Duration |
C39 |
0.14 |
0.57 |
0.44 |
0.45 |
0.43 |
-0.03 |
0.44 |
0.44 |
0.01 |
0.38 |
0.54 |
0.44 |
0.35 |
-0.00 |
0.44 |
0.13 |
0.58 |
0.45 |
0.54 |
0.22 |
0.48 |
0.38 |
0.40 |
0.15 |
0.06 |
0.76 |
0.64 |
0.65 |
0.33 |
0.44 |
0.42 |
0.45 |
0.41 |
-0.01 |
0.08 |
0.33 |
0.39 |
0.00 |
1.00 |
-0.05 |
|
2.19 |
46.89 |
Category Average - Value |
C40 |
0.68 |
-0.35 |
-0.38 |
-0.31 |
-0.40 |
0.94 |
-0.40 |
-0.40 |
0.93 |
0.41 |
-0.38 |
-0.35 |
-0.39 |
0.74 |
-0.39 |
0.66 |
-0.25 |
-0.39 |
-0.38 |
0.13 |
-0.03 |
0.46 |
0.40 |
-0.01 |
0.10 |
0.06 |
-0.18 |
-0.14 |
0.45 |
-0.10 |
0.22 |
0.47 |
-0.06 |
0.93 |
0.85 |
-0.27 |
0.06 |
-0.15 |
-0.05 |
1.00 |
|
10.04 |
42.05 |