Equity
Shares of companies, through index ETFs. Compared with cash to show whether equity risk is being rewarded.
Score 24 of 100 against Cash (overnight fund) (weak); phase Catching up — behind, but starting to gain. Returns: 1 month −3.1%, 3 months −6.2%, 1 year −8.3%.
Equity segments in Equity
| Name | Score (0–100) | Phase | 3 months | 1 year | Benchmark |
|---|---|---|---|---|---|
| Broad Market | 52 | Falling behind | −7.7% | −5.8% | Nifty 500 TRI |
| Sector | 61 | Falling behind | −7.0% | −5.6% | Nifty 500 TRI |
| Industry | 54 | Falling behind | −6.7% | −3.1% | Nifty 500 TRI |
| Factor | 50 | Falling behind | −7.4% | −6.1% | Nifty 500 TRI |
| Theme | 32 | Falling behind | −8.4% | −9.6% | Nifty 500 TRI |
| International | 66 | Lead fading | −2.3% | +8.5% | Nifty 500 TRI |