| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
58.10 | 33.82 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
28.43 | 15.90 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
107.87 | 47.37 | 26.46 | 27.80 | 15.99 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
88.21 | 19.90 | 14.19 | 12.58 | 9.94 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
102.94 | 26.20 | 17.46 | 22.20 | 18.41 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
73.87 | 28.45 | 18.34 | 20.62 | 18.99 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||
| |
4.48 | 9.98 | 5.52 | 9.30 | 8.26 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
74.77 | 22.12 | 4.03 | 13.48 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
26.94 | 12.47 | 9.36 | 8.27 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
39.59 | 19.00 | 13.79 | 15.40 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||
| |
35.89 | 22.58 | 15.23 | 16.40 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
75.28 | 26.50 | 8.85 | 11.83 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
51.06 | 35.79 | 14.62 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | ||||
| |
57.66 | 34.21 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
46.52 | 26.75 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
34.47 | 25.34 | 11.50 | 16.67 | 17.29 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
39.09 | 29.23 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
16.18 | 9.92 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
41.72 | 18.37 | 14.27 | 13.10 | 11.06 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
37.24 | 23.62 | 16.63 | 16.48 | 14.00 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
50.08 | 25.92 | 3.31 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
58.27 | 33.91 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | |||||
| |
28.84 | 8.01 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
106.96 | 24.71 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
69.39 | 39.65 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
59.06 | 30.78 | 18.46 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | ||||
| |
27.65 | 21.07 | 8.23 | 16.26 | 15.19 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
31.20 | 15.39 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
60.95 | 31.54 | 5.77 | 9.59 | 8.56 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 |
Return Calculated On: 30 April 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: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.49
|
1.85
|
17.77
|
9.52
|
12.35
|
57.57
|
33.35
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.12
|
0.83
|
0.69
|
3.52
|
8.34
|
15.60
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.15
|
0.40
|
0.45
|
3.19
|
7.36
|
15.31
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
2.48
|
0.78
|
9.23
|
|
13.07
|
27.14
|
14.71
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
1.63
|
-4.03
|
4.27
|
-5.88
|
35.52
|
106.48
|
46.41
|
25.63
|
27.01
|
15.31
|
7.62
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.86
|
1.98
|
12.85
|
13.52
|
28.25
|
87.08
|
19.19
|
13.49
|
11.94
|
9.42
|
5.96
|
| DSP World Mining Overseas Equity Omni FoF |
1.14
|
-3.23
|
6.90
|
0.18
|
40.60
|
101.61
|
25.38
|
16.68
|
21.44
|
17.69
|
6.43
|
| DSP US Specific Equity Omni FoF |
0.77
|
2.73
|
17.64
|
10.07
|
19.67
|
72.41
|
27.37
|
17.33
|
19.65
|
18.06
|
|
| DSP Global Allocation Fund of Fund |
-0.10
|
-0.17
|
0.51
|
0.83
|
1.61
|
4.00
|
9.37
|
4.89
|
8.65
|
7.70
|
|
| DSP US Specific Debt Passive FoF |
0.57
|
0.73
|
0.72
|
3.63
|
7.60
|
15.17
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-0.04
|
2.03
|
15.39
|
15.10
|
22.12
|
73.24
|
21.02
|
3.08
|
12.47
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.95
|
0.86
|
3.21
|
0.96
|
10.41
|
26.02
|
11.67
|
8.57
|
7.50
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.99
|
1.45
|
8.95
|
6.39
|
17.76
|
38.33
|
17.93
|
12.77
|
14.39
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.04
|
0.10
|
7.28
|
0.90
|
14.51
|
34.75
|
21.56
|
14.26
|
15.47
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.50
|
1.65
|
14.52
|
11.34
|
27.36
|
73.77
|
25.40
|
7.89
|
10.82
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
0.63
|
1.11
|
20.71
|
6.17
|
2.64
|
49.73
|
34.57
|
13.56
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.99
|
3.36
|
19.63
|
10.75
|
14.10
|
57.44
|
33.99
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
1.19
|
2.10
|
13.52
|
6.86
|
13.83
|
46.66
|
26.79
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
1.07
|
1.34
|
17.25
|
7.31
|
6.84
|
33.22
|
24.16
|
10.42
|
15.54
|
16.19
|
|
| Bandhan US specific Equity Active FOF |
0.78
|
0.91
|
13.02
|
4.19
|
1.44
|
37.75
|
27.95
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.51
|
1.31
|
0.94
|
4.50
|
9.34
|
16.11
|
9.86
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.63
|
0.98
|
9.59
|
1.50
|
19.57
|
41.18
|
17.92
|
13.83
|
12.63
|
10.37
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.16
|
0.81
|
12.20
|
5.86
|
13.74
|
36.53
|
23.04
|
15.97
|
15.78
|
13.11
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.40
|
-1.22
|
18.02
|
2.71
|
-6.41
|
48.70
|
24.77
|
2.31
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.46
|
1.82
|
17.75
|
9.51
|
12.48
|
57.92
|
33.59
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.41
|
0.02
|
6.41
|
0.37
|
6.88
|
27.70
|
7.02
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
2.84
|
5.22
|
23.59
|
20.20
|
31.46
|
106.41
|
24.20
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
2.00
|
5.69
|
25.47
|
11.33
|
13.82
|
69.17
|
39.45
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
2.48
|
2.03
|
9.56
|
5.36
|
17.90
|
40.51
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
2.37
|
2.79
|
15.43
|
8.86
|
16.96
|
58.01
|
29.89
|
17.60
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.36
|
2.11
|
21.37
|
7.70
|
4.01
|
26.46
|
19.93
|
7.17
|
15.13
|
13.98
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
1.67
|
1.51
|
9.92
|
10.83
|
18.25
|
30.07
|
14.43
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
0.51
|
1.81
|
20.26
|
13.90
|
28.42
|
59.35
|
30.24
|
4.65
|
8.46
|
7.36
|
|
| Nifty 500 Total Return Index |
-0.82
|
-0.54
|
10.52
|
-1.59
|
-4.64
|
3.96
|
15.33
|
14.04
|
14.14
|
14.43
|
12.50
|
As On: 30 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.49
|
1.86
|
17.80
|
9.61
|
12.54
|
58.10
|
33.82
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.12
|
0.83
|
0.70
|
3.53
|
8.37
|
15.63
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.15
|
0.40
|
0.45
|
3.20
|
7.39
|
15.35
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
2.48
|
0.80
|
9.32
|
|
13.63
|
28.43
|
15.90
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
1.63
|
-4.02
|
4.32
|
-5.73
|
35.96
|
107.87
|
47.37
|
26.46
|
27.80
|
15.99
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.86
|
1.99
|
12.90
|
13.68
|
28.63
|
88.21
|
19.90
|
14.19
|
12.58
|
9.94
|
|
| DSP World Mining Overseas Equity Omni FoF |
1.14
|
-3.22
|
6.96
|
0.35
|
41.07
|
102.94
|
26.20
|
17.46
|
22.20
|
18.41
|
|
| DSP US Specific Equity Omni FoF |
0.78
|
2.75
|
17.72
|
10.29
|
20.17
|
73.87
|
28.45
|
18.34
|
20.62
|
18.99
|
|
| DSP Global Allocation Fund of Fund |
-0.10
|
-0.16
|
0.55
|
0.94
|
1.85
|
4.48
|
9.98
|
5.52
|
9.30
|
8.26
|
|
| DSP US Specific Debt Passive FoF |
0.57
|
0.73
|
0.72
|
3.65
|
7.63
|
15.23
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-0.04
|
2.05
|
15.48
|
15.35
|
22.65
|
74.77
|
22.12
|
4.03
|
13.48
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.95
|
0.87
|
3.27
|
1.14
|
10.82
|
26.94
|
12.47
|
9.36
|
8.27
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
1.00
|
1.47
|
9.03
|
6.63
|
18.31
|
39.59
|
19.00
|
13.79
|
15.40
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.04
|
0.12
|
7.36
|
1.11
|
14.99
|
35.89
|
22.58
|
15.23
|
16.40
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.49
|
1.67
|
14.60
|
11.58
|
27.91
|
75.28
|
26.50
|
8.85
|
11.83
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
0.63
|
1.13
|
20.80
|
6.40
|
3.08
|
51.06
|
35.79
|
14.62
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.99
|
3.36
|
19.64
|
10.79
|
14.18
|
57.66
|
34.21
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
1.19
|
2.10
|
13.52
|
6.86
|
13.72
|
46.52
|
26.75
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
1.07
|
1.35
|
17.33
|
7.55
|
7.33
|
34.47
|
25.34
|
11.50
|
16.67
|
17.29
|
|
| Bandhan US specific Equity Active FOF |
0.77
|
0.93
|
13.11
|
4.43
|
1.93
|
39.09
|
29.23
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.51
|
1.31
|
0.94
|
4.52
|
9.38
|
16.18
|
9.92
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.63
|
0.99
|
9.62
|
1.59
|
19.78
|
41.72
|
18.37
|
14.27
|
13.10
|
11.06
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.16
|
0.82
|
12.25
|
5.98
|
14.02
|
37.24
|
23.62
|
16.63
|
16.48
|
14.00
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.40
|
-1.21
|
18.11
|
2.93
|
-5.99
|
50.08
|
25.92
|
3.31
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.46
|
1.82
|
17.77
|
9.57
|
12.61
|
58.27
|
33.91
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.41
|
0.04
|
6.48
|
0.59
|
7.35
|
28.84
|
8.01
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
2.84
|
5.22
|
23.61
|
20.27
|
31.64
|
106.96
|
24.71
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
2.00
|
5.69
|
25.48
|
11.36
|
13.89
|
69.39
|
39.65
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
2.48
|
2.04
|
9.61
|
5.48
|
18.16
|
41.47
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
2.37
|
2.81
|
15.49
|
9.04
|
17.35
|
59.06
|
30.78
|
18.46
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.37
|
2.12
|
21.47
|
7.97
|
4.49
|
27.65
|
21.07
|
8.23
|
16.26
|
15.19
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
1.68
|
1.61
|
10.04
|
11.00
|
18.77
|
31.20
|
15.39
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
0.55
|
1.87
|
20.41
|
14.19
|
29.03
|
60.95
|
31.54
|
5.77
|
9.59
|
8.56
|
|
| Nifty 500 Total Return Index |
-0.82
|
-0.54
|
10.52
|
-1.59
|
-4.64
|
3.96
|
15.33
|
14.04
|
14.14
|
14.43
|
12.50
|
As On: 30 April 2026
As On: 30 April 2026
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -17.33 | -10.76 | -4.71 | 13.85 | 10.23 |
| Aditya Birla Sun Life Us Equity Passive Fof | -15.17 | -13.77 | -5.90 | 16.23 | 11.52 |
| None | -18.34 | -9.43 | -4.71 | 13.33 | 9.97 |
| Baroda Bnp Paribas Aqua Fund Of Fund | -21.33 | -12.58 | -5.19 | 16.02 | 11.16 |
| Dsp World Gold Mining Overseas Equity Omni Fof | -27.41 | -20.93 | -12.39 | 32.93 | 22.91 |
| Dsp Global Clean Energy Overseas Equity Omni Fof | -22.66 | -18.66 | -8.09 | 18.41 | 12.83 |
| Dsp World Mining Overseas Equity Omni Fof | -27.30 | -15.37 | -12.34 | 24.67 | 17.27 |
| Dsp Us Specific Equity Omni Fof | -13.59 | -15.54 | -5.81 | 15.04 | 10.55 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -1.85 | 6.92 | 4.44 |
| None | -17.55 | -10.05 | -5.49 | 16.80 | 11.64 |
| Edelweiss Greater China Equity Off-Shore Fund | -25.81 | -23.35 | -8.88 | 19.83 | 13.34 |
| Edelweiss Asean Equity Off-Shore Fund | -14.41 | -11.47 | -5.55 | 11.56 | 8.00 |
| Edelweiss Us Value Equity Offshore Fund | -18.43 | -11.81 | -4.62 | 12.48 | 9.28 |
| Edelweiss Europe Dynamic Equity Offshore Fund | -14.74 | -8.46 | -3.90 | 13.77 | 9.80 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | -19.41 | -11.54 | -4.59 | 14.89 | 10.32 |
| Edelweiss Us Technology Equity Fund Of Fund | -27.92 | -21.84 | -8.52 | 25.52 | 17.60 |
| Navi Nasdaq 100 Fund Of Fund | -15.50 | -11.33 | -4.76 | 15.55 | 11.16 |
| Navi Us Total Stock Market Fund Of Fund | -15.19 | -10.69 | -5.22 | 13.36 | 9.92 |
| Franklin Us Opportunities Equity Active Fund Of Funds | -18.93 | -14.29 | -6.01 | 16.52 | 11.80 |
| None | -13.50 | -8.82 | -3.93 | 11.20 | 8.28 |
| None | -19.45 | -13.73 | -6.34 | 16.55 | 11.99 |
| None | -24.29 | -29.09 | -11.63 | 23.71 | 15.02 |
| None | -13.75 | -7.97 | -4.23 | 12.98 | 9.26 |
| None | -12.55 | -7.27 | -3.45 | 9.79 | 7.12 |
| None | -19.54 | -9.68 | -5.78 | 20.23 | 12.86 |
| Bandhan Us Specific Equity Active Fof | -15.05 | -12.96 | -5.84 | 16.55 | 11.81 |
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof | -1.78 | -2.01 | -0.90 | 3.52 | 2.17 |
| Invesco India - Invesco Pan European Equity Fund Of Fund | -19.42 | -10.10 | -5.73 | 14.38 | 10.33 |
| Invesco India - Invesco Global Equity Income Fund Of Fund | -14.44 | -8.20 | -3.17 | 12.54 | 8.61 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -33.54 | -20.21 | -11.29 | 23.36 | 17.13 |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund | -14.72 | -13.64 | -5.84 | 15.91 | 11.38 |
| None | -12.07 | -9.14 | -4.86 | 14.33 | 9.94 |
| None | -20.50 | -13.24 | -5.35 | 15.21 | 11.46 |
| None | -22.23 | -13.51 | -8.86 | 15.74 | 10.68 |
| Mahindra Manulife Asia Pacific Reits Fof | -21.38 | -17.59 | -9.19 | 15.80 | 10.62 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof | -32.97 | -23.92 | -8.93 | 22.45 | 16.01 |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund | -20.29 | -11.27 | -6.17 | 19.35 | 13.66 |
| Sbi Us Specific Equity Active Fof | -16.19 | -10.43 | -4.53 | 14.49 | 10.51 |
| None | -16.21 | -9.06 | -6.08 | 12.00 | 8.87 |
| Pgim India Global Equity Opportunities Fund Of Fund | -22.51 | -15.24 | -6.05 | 16.60 | 12.18 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.43 | -10.89 | -4.98 | 14.48 | 10.37 |
| Pgim India Emerging Markets Equity Fund Of Fund | -14.96 | -9.76 | -4.04 | 15.23 | 10.60 |
| None | -13.18 | -9.25 | -5.51 | 12.09 | 8.81 |
| None | -15.19 | -13.16 | -5.26 | 14.93 | 10.73 |
| None | -21.92 | -23.10 | -9.92 | 19.79 | 12.86 |
| None | -14.50 | -13.41 | -5.70 | 15.67 | 11.17 |
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
|
| None |
0.80
|
0.41
|
0.83
|
0.43
|
11.29
|
0.38 |
0.10
|
|
2.08
|
5.9900
|
| None |
0.59
|
0.37
|
0.52
|
0.38
|
12.69
|
0.28 |
0.03
|
|
3.26
|
13.7100
|
| None |
1.01
|
0.53
|
1.09
|
0.42
|
11.23
|
0.37 |
0.16
|
|
1.05
|
8.0400
|
| None |
0.52
|
0.25
|
0.65
|
0.34
|
4.07
|
0.20 |
0.09
|
|
-1.42
|
0.6500
|
| None |
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
|
| None |
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
|
| None |
-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
|
| None |
1.03
|
0.51
|
0.98
|
0.43
|
10.72
|
0.33 |
0.22
|
|
0.62
|
7.0700
|
| None |
0.70
|
0.35
|
0.72
|
0.45
|
8.11
|
0.40 |
0.20
|
|
1.47
|
6.1500
|
| None |
0.25
|
0.17
|
0.33
|
0.43
|
6.07
|
-0.09 |
0.00
|
|
2.23
|
0.4000
|
| None |
1.22
|
0.65
|
1.11
|
0.42
|
16.69
|
0.47 |
0.26
|
|
2.27
|
16.9100
|