| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
51.10 | 31.92 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
19.11 | 13.83 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
81.81 | 49.42 | 24.73 | 25.47 | 15.28 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
63.21 | 19.04 | 13.69 | 14.14 | 10.60 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
94.65 | 27.66 | 19.04 | 23.21 | 19.72 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
55.30 | 29.06 | 19.85 | 22.15 | 19.77 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||
| |
5.03 | 9.15 | 5.71 | 9.54 | 8.49 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
59.53 | 21.20 | 4.86 | 15.57 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
25.59 | 14.76 | 10.08 | 9.10 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
35.69 | 19.80 | 14.70 | 16.35 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||
| |
28.66 | 23.92 | 15.16 | 17.27 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
74.68 | 28.06 | 11.18 | 14.30 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
47.85 | 32.65 | 18.57 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | ||||
| |
50.22 | 32.10 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
37.91 | 25.83 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
26.20 | 23.77 | 12.63 | 17.65 | 17.89 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
74.15 | 28.69 | 12.79 | 16.03 | 14.40 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | ||
| |
33.04 | 11.26 | 4.49 | 2.63 | 7.04 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||
| |
55.33 | 26.87 | 14.25 | 15.88 | 14.83 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||
| |
15.59 | 12.03 | 9.87 | 11.86 | 10.18 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | ||
| |
56.16 | 30.81 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | |||||
| |
29.41 | 26.09 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
14.14 | 9.64 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
35.62 | 19.74 | 14.61 | 15.15 | 12.73 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
26.53 | 22.42 | 17.22 | 17.69 | 14.84 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
42.48 | 27.47 | 6.54 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
51.28 | 32.08 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | |||||
| |
68.55 | 27.78 | 12.70 | 16.10 | 13.64 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
15.92 | 9.71 | 3.92 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | ||||
| |
20.35 | 8.21 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
93.18 | 20.13 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
67.82 | 38.09 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
39.71 | 27.91 | 18.22 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | ||||
| |
26.53 | 19.84 | 10.32 | 17.46 | 16.14 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
23.94 | 15.19 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
54.04 | 29.96 | 6.31 | 10.88 | 9.87 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | ||
| |
27.27 | 22.05 | 15.03 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | ||||
| |
35.91 | 23.65 | 14.43 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | ||||
| |
47.74 | 18.23 | 5.96 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | ||||
| |
50.76 | 31.64 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 16 June 2026 | Ratios Calculated On: 30 March 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 16 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.94
|
4.07
|
2.60
|
25.56
|
25.38
|
50.59
|
31.45
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.19
|
-0.59
|
-1.48
|
2.81
|
4.95
|
13.56
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.10
|
-0.19
|
-0.95
|
2.05
|
3.93
|
13.77
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
0.32
|
0.80
|
2.16
|
6.62
|
9.47
|
17.91
|
12.67
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
1.49
|
8.89
|
-2.46
|
-4.05
|
8.70
|
80.60
|
48.44
|
23.91
|
24.69
|
14.60
|
8.48
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.93
|
0.31
|
1.19
|
16.73
|
27.94
|
62.24
|
18.34
|
13.00
|
13.49
|
10.06
|
6.87
|
| DSP World Mining Overseas Equity Omni FoF |
0.37
|
4.61
|
1.94
|
10.81
|
28.99
|
93.37
|
26.83
|
18.25
|
22.44
|
18.99
|
7.67
|
| DSP US Specific Equity Omni FoF |
0.45
|
1.12
|
-0.34
|
20.82
|
24.71
|
54.00
|
27.99
|
18.83
|
21.16
|
18.83
|
|
| DSP Global Allocation Fund of Fund |
0.06
|
0.32
|
1.23
|
1.36
|
2.32
|
4.57
|
8.55
|
5.08
|
8.90
|
7.92
|
|
| DSP US Specific Debt Passive FoF |
0.11
|
-0.23
|
-0.50
|
2.07
|
4.00
|
14.38
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.20
|
-0.39
|
0.52
|
17.01
|
27.63
|
58.14
|
20.11
|
3.91
|
14.53
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.90
|
2.34
|
0.75
|
8.73
|
11.15
|
24.68
|
13.94
|
9.28
|
8.32
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.34
|
1.31
|
2.91
|
13.75
|
15.67
|
34.46
|
18.73
|
13.67
|
15.32
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.06
|
1.37
|
2.81
|
9.74
|
12.60
|
27.59
|
22.89
|
14.19
|
16.32
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.40
|
2.20
|
4.78
|
23.09
|
40.94
|
73.19
|
26.95
|
10.20
|
13.27
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
0.75
|
2.94
|
5.09
|
32.83
|
25.31
|
46.56
|
31.46
|
17.48
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-2.01
|
2.24
|
1.46
|
24.37
|
23.90
|
50.00
|
31.90
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-0.73
|
0.98
|
0.28
|
15.03
|
15.28
|
38.05
|
25.87
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-1.30
|
2.12
|
2.12
|
18.17
|
13.67
|
25.03
|
22.61
|
11.54
|
16.51
|
16.78
|
|
| Hsbc Global Emerging Markets Fund |
0.64
|
2.04
|
4.57
|
24.47
|
41.73
|
73.11
|
27.85
|
12.03
|
15.23
|
13.60
|
8.86
|
| Hsbc Brazil Fund |
-2.07
|
0.64
|
-6.57
|
-2.35
|
10.30
|
32.36
|
10.65
|
3.82
|
1.93
|
6.30
|
0.28
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.32
|
1.58
|
2.64
|
18.48
|
29.72
|
54.64
|
26.33
|
13.61
|
15.16
|
14.09
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.65
|
-0.03
|
-1.27
|
2.77
|
5.21
|
14.59
|
11.32
|
9.43
|
11.25
|
9.53
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
0.17
|
-0.28
|
-8.16
|
-2.62
|
21.98
|
54.78
|
29.65
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.52
|
1.01
|
-0.23
|
15.19
|
9.12
|
28.16
|
24.84
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.00
|
-0.91
|
-1.42
|
3.35
|
5.76
|
14.07
|
9.57
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.04
|
1.50
|
5.08
|
15.18
|
18.07
|
35.11
|
19.29
|
14.17
|
14.67
|
12.03
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.35
|
1.25
|
3.02
|
14.61
|
15.28
|
25.88
|
21.86
|
16.57
|
16.99
|
13.95
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
2.13
|
3.26
|
2.67
|
27.57
|
20.77
|
41.19
|
26.32
|
5.51
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.94
|
4.11
|
2.63
|
25.53
|
25.55
|
50.95
|
31.78
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
1.06
|
3.01
|
|
25.62
|
39.10
|
67.64
|
27.16
|
12.14
|
15.50
|
12.89
|
10.17
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.08
|
2.04
|
0.99
|
6.35
|
3.93
|
14.96
|
8.77
|
3.01
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-0.77
|
3.95
|
2.84
|
25.81
|
25.64
|
51.09
|
31.69
|
22.28
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.22
|
1.02
|
-0.89
|
4.01
|
4.71
|
19.29
|
7.23
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-1.16
|
3.90
|
0.49
|
26.88
|
37.03
|
92.68
|
19.65
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
-2.84
|
1.33
|
4.66
|
34.08
|
34.62
|
67.60
|
37.89
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.05
|
1.94
|
1.17
|
10.92
|
16.74
|
35.05
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-0.47
|
0.78
|
-1.47
|
11.82
|
13.74
|
38.79
|
27.04
|
17.37
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-1.13
|
3.42
|
4.96
|
22.84
|
14.32
|
25.34
|
18.71
|
9.24
|
16.31
|
14.91
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.15
|
0.15
|
-0.45
|
5.58
|
15.42
|
22.91
|
14.23
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
0.85
|
3.36
|
3.67
|
22.97
|
39.05
|
52.51
|
28.65
|
5.19
|
9.75
|
8.65
|
|
| Axis Global Equity Alpha Fund of Fund |
0.09
|
1.12
|
-0.07
|
9.78
|
10.13
|
26.28
|
21.09
|
13.95
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.48
|
0.27
|
1.08
|
20.12
|
18.30
|
34.99
|
22.62
|
13.28
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-0.93
|
-0.76
|
-2.98
|
9.64
|
19.00
|
46.19
|
17.06
|
4.83
|
|
|
|
| Axis US Specific Equity Passive FOF |
-0.75
|
3.96
|
2.83
|
25.29
|
25.17
|
50.24
|
31.16
|
|
|
|
|
| Nifty 500 Total Return Index |
0.46
|
2.84
|
2.52
|
7.19
|
-2.10
|
0.50
|
13.47
|
12.33
|
14.56
|
14.16
|
12.91
|
As On: 16 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.94
|
4.07
|
2.63
|
25.67
|
25.60
|
51.10
|
31.92
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.19
|
-0.59
|
-1.47
|
2.82
|
4.97
|
13.60
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.10
|
-0.19
|
-0.95
|
2.07
|
3.95
|
13.81
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
0.32
|
0.82
|
2.24
|
6.89
|
10.01
|
19.11
|
13.83
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
1.49
|
8.91
|
-2.41
|
-3.90
|
9.04
|
81.81
|
49.42
|
24.73
|
25.47
|
15.28
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.93
|
0.32
|
1.23
|
16.89
|
28.31
|
63.21
|
19.04
|
13.69
|
14.14
|
10.60
|
|
| DSP World Mining Overseas Equity Omni FoF |
0.37
|
4.62
|
1.99
|
11.00
|
29.42
|
94.65
|
27.66
|
19.04
|
23.21
|
19.72
|
|
| DSP US Specific Equity Omni FoF |
0.45
|
1.13
|
-0.27
|
21.08
|
25.22
|
55.30
|
29.06
|
19.85
|
22.15
|
19.77
|
|
| DSP Global Allocation Fund of Fund |
0.06
|
0.33
|
1.26
|
1.47
|
2.55
|
5.03
|
9.15
|
5.71
|
9.54
|
8.49
|
|
| DSP US Specific Debt Passive FoF |
0.11
|
-0.23
|
-0.49
|
2.08
|
4.02
|
14.44
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.21
|
-0.38
|
0.59
|
17.27
|
28.18
|
59.53
|
21.20
|
4.86
|
15.57
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.91
|
2.35
|
0.81
|
8.92
|
11.56
|
25.59
|
14.76
|
10.08
|
9.10
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.35
|
1.33
|
2.98
|
14.00
|
16.19
|
35.69
|
19.80
|
14.70
|
16.35
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.07
|
1.39
|
2.87
|
9.96
|
13.07
|
28.66
|
23.92
|
15.16
|
17.27
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.40
|
2.21
|
4.85
|
23.35
|
41.54
|
74.68
|
28.06
|
11.18
|
14.30
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
0.76
|
2.95
|
5.16
|
33.11
|
25.85
|
47.85
|
32.65
|
18.57
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-2.01
|
2.24
|
1.47
|
24.42
|
23.99
|
50.22
|
32.10
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-0.73
|
0.98
|
0.29
|
15.03
|
15.28
|
37.91
|
25.83
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-1.30
|
2.14
|
2.20
|
18.44
|
14.19
|
26.20
|
23.77
|
12.63
|
17.65
|
17.89
|
|
| Hsbc Global Emerging Markets Fund |
0.64
|
2.06
|
4.65
|
24.76
|
42.26
|
74.15
|
28.69
|
12.79
|
16.03
|
14.40
|
|
| Hsbc Brazil Fund |
-2.07
|
0.65
|
-6.53
|
-2.23
|
10.59
|
33.04
|
11.26
|
4.49
|
2.63
|
7.04
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.33
|
1.59
|
2.70
|
18.70
|
30.10
|
55.33
|
26.87
|
14.25
|
15.88
|
14.83
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.63
|
0.03
|
-1.17
|
3.07
|
5.74
|
15.59
|
12.03
|
9.87
|
11.86
|
10.18
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
0.17
|
-0.27
|
-8.12
|
-2.42
|
22.48
|
56.16
|
30.81
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.52
|
1.04
|
-0.16
|
15.48
|
9.65
|
29.41
|
26.09
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.00
|
-0.91
|
-1.41
|
3.36
|
5.79
|
14.14
|
9.64
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.04
|
1.51
|
5.11
|
15.28
|
18.28
|
35.62
|
19.74
|
14.61
|
15.15
|
12.73
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.35
|
1.26
|
3.06
|
14.75
|
15.57
|
26.53
|
22.42
|
17.22
|
17.69
|
14.84
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
2.13
|
3.28
|
2.75
|
27.84
|
21.30
|
42.48
|
27.47
|
6.54
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.94
|
4.12
|
2.65
|
25.60
|
25.69
|
51.28
|
32.08
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
1.06
|
3.02
|
|
25.83
|
39.53
|
68.55
|
27.78
|
12.70
|
16.10
|
13.64
|
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.08
|
2.06
|
1.05
|
6.57
|
4.36
|
15.92
|
9.71
|
3.92
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-0.76
|
3.96
|
2.88
|
25.93
|
25.87
|
51.66
|
32.18
|
22.75
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.22
|
1.04
|
-0.82
|
4.23
|
5.17
|
20.35
|
8.21
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-1.16
|
3.90
|
0.50
|
26.95
|
37.20
|
93.18
|
20.13
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
-2.84
|
1.33
|
4.67
|
34.13
|
34.70
|
67.82
|
38.09
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.04
|
1.95
|
1.22
|
11.07
|
17.02
|
36.00
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-0.47
|
0.79
|
-1.42
|
12.01
|
14.12
|
39.71
|
27.91
|
18.22
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-1.13
|
3.43
|
5.05
|
23.14
|
14.86
|
26.53
|
19.84
|
10.32
|
17.46
|
16.14
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.07
|
0.22
|
-0.36
|
5.84
|
15.91
|
23.94
|
15.19
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
0.85
|
3.40
|
3.73
|
23.26
|
39.75
|
54.04
|
29.96
|
6.31
|
10.88
|
9.87
|
|
| Axis Global Equity Alpha Fund of Fund |
0.09
|
1.13
|
0.00
|
10.01
|
10.58
|
27.27
|
22.05
|
15.03
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.46
|
0.25
|
1.13
|
20.32
|
18.72
|
35.91
|
23.65
|
14.43
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-1.04
|
-0.80
|
-2.97
|
9.92
|
19.67
|
47.74
|
18.23
|
5.96
|
|
|
|
| Axis US Specific Equity Passive FOF |
-0.75
|
3.96
|
2.86
|
25.39
|
25.38
|
50.76
|
31.64
|
|
|
|
|
| Nifty 500 Total Return Index |
0.46
|
2.84
|
2.52
|
7.19
|
-2.10
|
0.50
|
13.47
|
12.33
|
14.56
|
14.16
|
12.91
|
As On: 16 June 2026
As On: 16 June 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.46
|
0.22
|
0.60
|
0.42
|
3.50
|
0.44 |
0.24
|
|
0.79
|
2.0900
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.20
|
0.64
|
1.11
|
0.42
|
16.73
|
0.52 |
0.25
|
|
2.41
|
20.7800
|
| None |
0.88
|
0.42
|
0.94
|
0.44
|
9.35
|
0.43 |
0.25
|
|
1.06
|
7.8700
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
0.32
|
0.18
|
0.50
|
0.41
|
1.50
|
0.54 |
0.25
|
|
1.38
|
-6.3800
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.15
|
0.63
|
1.48
|
0.43
|
38.61
|
0.20 |
0.01
|
|
4.75
|
23.4100
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.41
|
0.23
|
0.48
|
0.36
|
5.25
|
0.38 |
0.09
|
|
2.12
|
5.4500
|
| Dsp World Mining Overseas Equity Omni Fof |
0.59
|
0.33
|
0.83
|
0.42
|
12.75
|
0.36 |
0.04
|
|
3.39
|
7.3100
|
| Dsp Us Specific Equity Omni Fof |
0.96
|
0.50
|
0.82
|
0.47
|
12.44
|
0.38 |
0.16
|
|
1.79
|
14.4600
|
| Dsp Global Allocation Fund Of Fund |
0.43
|
0.23
|
0.54
|
0.44
|
1.86
|
0.19 |
0.16
|
|
-4.76
|
-2.0400
|
| None |
0.92
|
0.51
|
1.10
|
0.40
|
12.40
|
0.53 |
0.22
|
|
2.28
|
10.7700
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.32
|
0.19
|
0.37
|
0.43
|
6.68
|
0.02 |
0.00
|
|
2.32
|
4.4500
|
| Edelweiss Asean Equity Off-Shore Fund |
0.36
|
0.19
|
0.47
|
0.35
|
2.46
|
0.27 |
0.10
|
|
-0.42
|
-1.5700
|
| Edelweiss Us Value Equity Offshore Fund |
0.67
|
0.32
|
0.67
|
0.37
|
7.72
|
0.17 |
0.05
|
|
0.43
|
9.9700
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.95
|
0.50
|
1.06
|
0.41
|
11.55
|
0.32 |
0.12
|
|
1.32
|
10.7000
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.84
|
0.45
|
0.88
|
0.43
|
10.25
|
0.40 |
0.14
|
|
1.61
|
4.8900
|
| Edelweiss Us Technology Equity Fund Of Fund |
0.69
|
0.38
|
0.76
|
0.41
|
13.55
|
0.67 |
0.16
|
|
3.60
|
21.3500
|
| Navi Nasdaq 100 Fund Of Fund |
1.25
|
0.66
|
1.23
|
0.43
|
17.17
|
0.46 |
0.22
|
|
2.26
|
21.0400
|
| Navi Us Total Stock Market Fund Of Fund |
1.12
|
0.56
|
1.04
|
0.43
|
13.55
|
0.32 |
0.15
|
|
1.33
|
14.4900
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.70
|
0.36
|
0.74
|
0.45
|
8.48
|
0.51 |
0.24
|
|
1.96
|
12.4400
|
| None |
1.28
|
0.64
|
1.11
|
0.45
|
12.52
|
0.36 |
0.24
|
|
0.40
|
8.3800
|
| Hsbc Global Emerging Markets Fund |
0.80
|
0.41
|
0.83
|
0.43
|
11.29
|
0.38 |
0.10
|
|
2.08
|
5.9900
|
| Hsbc Brazil Fund |
0.59
|
0.37
|
0.52
|
0.38
|
12.69
|
0.28 |
0.03
|
|
3.26
|
13.7100
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.01
|
0.53
|
1.09
|
0.42
|
11.23
|
0.37 |
0.16
|
|
1.05
|
8.0400
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.52
|
0.25
|
0.65
|
0.34
|
4.07
|
0.20 |
0.09
|
|
-1.42
|
0.6500
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
1.13
|
0.71
|
1.52
|
0.39
|
26.31
|
-0.28 |
0.05
|
|
3.26
|
11.5100
|
| Bandhan Us Specific Equity Active Fof |
0.95
|
0.49
|
0.97
|
0.42
|
13.32
|
0.44 |
0.19
|
|
2.24
|
7.4100
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof |
0.96
|
0.57
|
0.78
|
0.50
|
4.89
|
-0.16 |
0.45
|
|
-14.76
|
1.3700
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.56
|
0.28
|
0.71
|
0.42
|
7.09
|
0.21 |
0.04
|
|
1.12
|
3.3300
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
0.92
|
0.49
|
0.99
|
0.42
|
9.48
|
0.37 |
0.19
|
|
0.74
|
7.7200
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.45
|
0.24
|
0.56
|
0.41
|
7.33
|
0.50 |
0.10
|
|
3.06
|
7.9500
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.24
|
0.65
|
1.12
|
0.43
|
16.82
|
0.54 |
0.26
|
|
2.36
|
16.6300
|
| Kotak Global Emerging Market Overseas Equity Omni Fof |
0.81
|
0.43
|
0.94
|
0.45
|
9.64
|
0.35 |
0.13
|
|
1.37
|
8.1000
|
| None |
0.68
|
0.32
|
0.72
|
0.44
|
7.34
|
0.48 |
0.25
|
|
1.53
|
6.3100
|
| Kotak International Reit Overseas Equity Omni Fof |
-0.02
|
0.02
|
0.23
|
0.40
|
-3.41
|
0.43 |
0.15
|
|
0.89
|
-4.7400
|
| Mahindra Manulife Asia Pacific Reits Fof |
-0.10
|
-0.01
|
0.15
|
0.37
|
-3.93
|
0.33 |
0.09
|
|
0.82
|
-6.9900
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.32
|
0.19
|
0.39
|
0.36
|
5.17
|
0.33 |
0.05
|
|
2.78
|
7.5500
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.08
|
0.59
|
1.31
|
0.39
|
17.72
|
0.59 |
0.21
|
|
3.05
|
21.9100
|
| Sbi Us Specific Equity Active Fof |
1.17
|
0.60
|
1.16
|
0.42
|
14.55
|
0.46 |
0.27
|
|
1.82
|
14.7700
|
| None |
0.70
|
0.33
|
0.77
|
0.45
|
6.40
|
0.35 |
0.19
|
|
0.22
|
1.6800
|
| Pgim India Global Equity Opportunities Fund Of Fund |
0.37
|
0.19
|
0.49
|
0.45
|
3.05
|
0.48 |
0.22
|
|
1.62
|
6.7700
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.37
|
0.19
|
0.55
|
0.37
|
3.35
|
0.33 |
0.11
|
|
0.93
|
1.7300
|
| Pgim India Emerging Markets Equity Fund Of Fund |
0.90
|
0.47
|
1.02
|
0.46
|
12.12
|
0.32 |
0.09
|
|
1.78
|
10.9800
|
| Axis Global Equity Alpha Fund Of Fund |
1.03
|
0.51
|
0.98
|
0.43
|
10.72
|
0.33 |
0.22
|
|
0.62
|
7.0700
|
| Axis Global Innovation Fund Of Fund |
0.70
|
0.35
|
0.72
|
0.45
|
8.11
|
0.40 |
0.20
|
|
1.47
|
6.1500
|
| Axis Greater China Equity Fund Of Fund |
0.25
|
0.17
|
0.33
|
0.43
|
6.07
|
-0.09 |
0.00
|
|
2.23
|
0.4000
|
| Axis Us Specific Equity Passive Fof |
1.22
|
0.65
|
1.11
|
0.42
|
16.69
|
0.47 |
0.26
|
|
2.27
|
16.9100
|