Best FoF Overseas June 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
23.27 33.34 18.90 -13.77 -15.17 23.25 0.69 0.78 1.28
9.84 17.86 16.14 -12.58 -21.33 1.57 0.54 0.26 0.49
33.72 51.16 25.55 22.35 15.71 33.04 -29.68 -34.14 38.01 -0.36 0.60 1.07
13.91 21.21 8.17 11.33 8.38 19.59 -18.66 -22.66 10.15 0.57 0.32 0.59
37.06 28.79 17.44 21.22 17.26 24.72 -15.37 -32.22 19.08 0.12 0.35 0.65
26.47 30.30 18.34 20.66 18.99 17.60 -15.54 -13.59 20.16 0.56 0.70 1.17
4.15 11.44 5.55 8.92 8.25 6.84 -6.54 -7.50 1.47 0.20 0.24 0.44
12.64 22.87 4.00 11.41 21.34 -20.65 -19.51 19.49 0.33 0.40 0.68
9.94 16.06 7.83 8.07 11.35 -11.47 -14.51 8.96 0.27 0.34 0.67
28.58 23.79 14.17 16.01 12.67 -11.81 -18.43 15.70 0.25 0.45 0.95
16.06 25.88 14.56 15.86 13.12 -8.46 -14.02 18.07 0.23 0.70 1.25
29.82 28.06 9.90 11.76 17.29 -11.54 -19.41 17.88 0.52 0.69 1.17
12.55 33.88 14.37 26.41 -21.84 -27.92 26.24 0.86 0.53 0.94
9.77 24.77 9.19 17.10 17.26 17.60 -14.29 -18.44 16.60 0.60 0.50 0.91
24.90 27.82 10.34 12.87 11.41 19.04 -13.73 -19.45 20.74 0.37 0.60 1.06
12.66 13.10 10.23 1.18 3.04 23.78 -29.09 -25.56 6.91 0.24 0.14 0.17
21.64 26.58 13.59 13.61 12.83 14.82 -7.97 -14.30 18.63 0.39 0.70 1.27
15.44 16.87 10.80 11.96 10.93 9.58 -7.27 -11.53 5.51 0.14 0.25 0.51
65.71 37.69 20.77 -14.59 -19.54 17.06 -0.32 0.59 0.96
5.44 27.49 15.09 17.15 -12.96 -15.05 11.15 0.53 0.57 1.06
11.67 9.05 3.47 -2.01 -2.16 3.32 -0.07 0.61 1.02
22.94 21.50 13.72 13.74 11.88 14.87 -10.10 -19.42 18.60 0.11 0.44 0.87
18.30 25.18 16.12 16.77 14.75 14.39 -8.20 -14.44 16.27 0.45 0.62 1.06
-16.73 23.45 2.43 27.15 -22.72 -33.54 18.75 0.81 0.39 0.69
23.17 33.26 18.68 -13.64 -14.72 20.46 0.74 0.79 1.31
22.77 25.26 10.32 13.15 11.24 17.33 -9.79 -11.65 21.27 0.42 0.71 1.15
-4.21 12.32 2.06 15.90 -13.09 -22.23 7.24 0.41 0.12 0.19
23.30 33.46 19.25 18.61 -13.70 -16.29 26.32 0.83 0.79 1.31
-1.65 11.57 0.98 15.83 -14.48 -21.38 2.83 0.39 0.08 0.09
5.16 17.99 25.86 -23.92 -32.97 14.05 0.63 0.27 0.43
30.44 41.29 23.33 -11.20 -18.58 29.89 0.70 0.91 1.35
17.10 28.93 16.06 15.18 -10.43 -12.05 16.80 0.53 0.74 1.32
-3.97 17.18 3.96 15.21 14.59 18.50 -15.24 -18.97 14.66 0.62 0.39 0.71
8.65 16.95 14.79 -10.89 -19.24 8.39 0.38 0.29 0.56
13.89 24.01 2.28 6.91 7.40 18.99 -10.36 -13.69 22.96 0.45 0.71 1.11
15.78 25.31 14.33 13.55 -9.25 -13.10 11.95 0.40 0.59 1.06
16.74 27.33 12.76 18.52 -13.16 -15.97 12.36 0.64 0.49 0.83
9.98 19.70 5.66 20.71 -19.62 -21.60 17.34 0.06 0.33 0.55
22.98 32.85 18.21 -13.41 -14.50 20.17 0.65 0.80 1.31

Return Calculated On: 28 October 2026 | Ratios Calculated On: 30 June 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

SEBI Categorization

For more details, visit AMFI India.

As On: 28 October 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.03
-0.49
-2.23
-5.82
-3.94
-7.95
9.93
8.49
13.79
12.44
12.75
Aditya Birla Sun Life Us Equity Passive FOF
0.21
0.42
-2.52
5.83
11.03
22.83
32.86
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
0.08
0.95
-0.05
-0.33
1.29
9.67
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
-0.06
1.17
0.67
-1.86
-1.03
6.07
Baroda BNP Paribas Aqua Fund of Fund
-0.09
0.53
0.91
-4.01
-0.85
8.75
16.67
DSP World Gold Mining Overseas Equity Omni FoF
0.61
-3.15
-6.84
11.35
-5.81
32.90
50.19
24.72
21.59
15.03
7.01
DSP Global Clean Energy Overseas Equity Omni FoF
0.92
0.16
-4.38
-5.89
-9.97
13.27
20.51
7.53
10.70
7.84
5.62
DSP World Mining Overseas Equity Omni FoF
0.19
-2.54
-7.06
2.01
-5.37
36.17
27.96
16.66
20.47
16.54
6.87
DSP US Specific Equity Omni FoF
0.71
-0.39
-1.04
3.52
5.51
25.42
29.22
17.33
19.68
18.05
DSP Global Allocation Fund of Fund
-0.03
-0.13
-0.11
0.03
1.92
3.68
10.85
4.94
8.30
7.68
DSP US Specific Debt Passive FoF
-0.10
1.03
0.93
-2.47
-1.70
4.91
Edelweiss Greater China Equity Off-Shore Fund
2.14
-0.77
-3.17
-8.14
11.68
21.78
3.06
10.41
Edelweiss Asean Equity Off-Shore Fund
0.11
-0.42
-7.95
-7.00
-0.41
9.17
15.24
7.06
7.30
Edelweiss Us Value Equity Offshore Fund
0.24
0.87
1.76
0.84
9.97
27.44
22.69
13.16
14.99
Edelweiss Europe Dynamic Equity Offshore Fund
-0.26
-1.40
-4.18
-3.12
0.81
15.12
24.84
13.61
14.92
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.58
-1.62
-6.28
-0.49
-0.42
28.73
26.96
8.94
10.76
Edelweiss US Technology Equity Fund of Fund
0.62
1.08
-2.96
10.71
9.15
11.59
32.70
13.33
Franklin US Opportunities Equity Active Fund of Funds
0.58
-0.37
-3.63
2.79
4.16
8.77
23.61
8.14
15.96
16.16
HSBC Global Emerging Markets Fund
1.51
-1.88
-8.60
-2.67
-2.31
23.99
26.96
9.58
12.09
10.64
8.31
HSBC Brazil Fund
-3.50
-22.55
-10.59
-10.31
-16.28
12.07
12.50
9.55
0.50
2.33
0.05
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
2.21
1.25
-6.68
0.07
0.42
20.95
26.04
12.97
12.91
12.11
ICICI Prudential Global Stable Equity Fund (Fof)
-0.03
0.03
2.09
-0.30
6.93
14.39
16.09
10.34
11.33
10.29
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
0.71
-0.51
5.81
17.83
13.00
64.35
36.50
Bandhan US specific Equity Active FOF
0.67
1.05
-2.65
7.74
3.77
4.43
26.25
13.92
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
0.09
0.61
-0.41
0.31
2.49
11.60
8.99
Invesco India - Invesco Pan European Equity Fund of Fund
-0.14
-0.59
-4.55
-3.81
3.24
22.53
21.06
13.29
13.28
11.23
Invesco India - Invesco Global Equity Income Fund of Fund
-0.37
0.78
0.66
-1.88
4.04
17.73
24.62
15.50
16.09
13.89
Invesco India - Invesco Global Consumer Trends Fund of Fund
2.80
-1.10
-9.79
-5.77
-10.96
-17.46
22.34
1.46
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
0.13
0.34
-2.65
5.71
10.87
22.89
32.96
Kotak Global Emerging Market Overseas Equity Omni FOF
2.00
-0.07
-7.69
0.17
-1.27
22.02
24.63
9.76
12.56
10.54
9.15
Kotak International REIT Overseas Equity Omni FOF
-0.61
1.44
-0.19
-7.98
-6.04
-4.97
11.38
1.19
Kotak US Specific Equity Passive FOF
0.16
0.15
-2.54
5.88
11.01
22.84
32.96
18.80
Kotak Quality Overseas Equity Omni FOF
0.27
-0.49
0.73
4.39
10.52
Mahindra Manulife Asia Pacific REITs FOF
-0.82
0.83
-2.43
-7.43
-7.22
-2.51
10.57
0.03
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
0.36
0.29
-8.43
-8.89
-17.48
4.86
17.51
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
1.23
1.17
-1.26
11.74
18.85
30.27
41.09
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
0.33
0.59
-2.16
-0.60
4.56
20.45
23.60
SBI US Specific Equity Active FoF
0.79
0.57
0.16
2.57
1.63
16.34
28.07
15.25
PGIM India Global Equity Opportunities Fund of Fund
0.50
-1.59
-6.04
-3.23
-4.81
-4.85
16.08
2.96
14.06
13.37
PGIM India Global Select Real Estate Securities Fund of Fund
-0.64
0.24
-2.05
-10.90
-6.12
7.81
15.99
PGIM India Emerging Markets Equity Fund of Fund
2.23
-1.48
-10.43
0.59
-11.85
12.75
22.78
1.21
5.81
6.19
Axis Global Equity Alpha Fund of Fund
0.50
-0.90
-1.80
2.58
4.66
14.86
24.37
13.29
Axis Global Innovation Fund of Fund
1.67
0.05
-3.62
5.29
8.37
15.81
26.30
11.68
Axis Greater China Equity Fund of Fund
1.29
-1.79
-8.73
-1.52
-4.27
8.82
18.55
4.55
Axis US Specific Equity Passive FOF
0.16
0.16
-2.51
5.83
10.92
22.57
32.38

As On: 28 October 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Us Equity Passive FOF
0.21
0.42
-2.50
5.92
11.23
23.27
33.34
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
0.08
0.96
-0.04
-0.32
1.31
9.72
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
-0.06
1.17
0.67
-1.85
-1.00
6.12
Baroda BNP Paribas Aqua Fund of Fund
-0.09
0.55
0.99
-3.76
-0.35
9.84
17.86
DSP World Gold Mining Overseas Equity Omni FoF
0.61
-3.14
-6.80
11.51
-5.54
33.72
51.16
25.55
22.35
15.71
DSP Global Clean Energy Overseas Equity Omni FoF
0.93
0.17
-4.34
-5.77
-9.73
13.91
21.21
8.17
11.33
8.38
DSP World Mining Overseas Equity Omni FoF
0.19
-2.53
-7.01
2.16
-5.07
37.06
28.79
17.44
21.22
17.26
DSP US Specific Equity Omni FoF
0.71
-0.37
-0.97
3.74
5.95
26.47
30.30
18.34
20.66
18.99
DSP Global Allocation Fund of Fund
-0.03
-0.12
-0.07
0.14
2.14
4.15
11.44
5.55
8.92
8.25
DSP US Specific Debt Passive FoF
-0.10
1.03
0.94
-2.46
-1.67
4.97
Edelweiss Greater China Equity Off-Shore Fund
2.15
-0.75
-2.96
-7.75
12.64
22.87
4.00
11.41
Edelweiss Asean Equity Off-Shore Fund
0.11
-0.41
-7.91
-6.85
-0.07
9.94
16.06
7.83
8.07
Edelweiss Us Value Equity Offshore Fund
0.24
0.89
1.82
1.06
10.44
28.58
23.79
14.17
16.01
Edelweiss Europe Dynamic Equity Offshore Fund
-0.26
-1.39
-4.13
-2.93
1.21
16.06
25.88
14.56
15.86
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.58
-1.60
-6.22
-0.28
-0.01
29.82
28.06
9.90
11.76
Edelweiss US Technology Equity Fund of Fund
0.63
1.10
-2.90
10.95
9.61
12.55
33.88
14.37
Franklin US Opportunities Equity Active Fund of Funds
0.59
-0.35
-3.56
3.03
4.65
9.77
24.77
9.19
17.10
17.26
HSBC Global Emerging Markets Fund
1.51
-1.87
-8.55
-2.49
-1.90
24.90
27.82
10.34
12.87
11.41
HSBC Brazil Fund
-3.50
-22.54
-10.55
-10.19
-16.06
12.66
13.10
10.23
1.18
3.04
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
2.21
1.26
-6.63
0.22
0.75
21.64
26.58
13.59
13.61
12.83
ICICI Prudential Global Stable Equity Fund (Fof)
-0.03
0.03
2.14
-0.08
7.42
15.44
16.87
10.80
11.96
10.93
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
0.71
-0.50
5.88
18.05
13.42
65.71
37.69
Bandhan US specific Equity Active FOF
0.67
1.06
-2.57
8.00
4.27
5.44
27.49
15.09
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
0.09
0.61
-0.40
0.32
2.52
11.67
9.05
Invesco India - Invesco Pan European Equity Fund of Fund
-0.14
-0.59
-4.54
-3.74
3.40
22.94
21.50
13.72
13.74
11.88
Invesco India - Invesco Global Equity Income Fund of Fund
-0.37
0.79
0.68
-1.77
4.28
18.30
25.18
16.12
16.77
14.75
Invesco India - Invesco Global Consumer Trends Fund of Fund
2.80
-1.08
-9.73
-5.56
-10.56
-16.73
23.45
2.43
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
0.13
0.34
-2.63
5.77
11.00
23.17
33.26
Kotak Global Emerging Market Overseas Equity Omni FOF
2.00
-0.05
-7.64
0.34
-0.94
22.77
25.26
10.32
13.15
11.24
Kotak International REIT Overseas Equity Omni FOF
-0.60
1.46
-0.13
-7.82
-5.69
-4.21
12.32
2.06
Kotak US Specific Equity Passive FOF
0.16
0.16
-2.51
5.98
11.22
23.30
33.46
19.25
Kotak Quality Overseas Equity Omni FOF
0.27
-0.47
0.78
4.56
10.88
Mahindra Manulife Asia Pacific REITs FOF
-0.82
0.85
-2.36
-7.23
-6.81
-1.65
11.57
0.98
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
0.36
0.30
-8.41
-8.81
-17.36
5.16
17.99
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
1.23
1.17
-1.25
11.78
18.93
30.44
41.29
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
0.33
0.60
-2.11
-0.39
4.92
21.14
24.28
SBI US Specific Equity Active FoF
0.79
0.59
0.21
2.72
1.95
17.10
28.93
16.06
PGIM India Global Equity Opportunities Fund of Fund
0.49
-1.57
-6.00
-3.01
-4.38
-3.97
17.18
3.96
15.21
14.59
PGIM India Global Select Real Estate Securities Fund of Fund
-0.61
0.31
-1.97
-10.70
-5.75
8.65
16.95
PGIM India Emerging Markets Equity Fund of Fund
2.24
-1.49
-10.37
0.85
-11.40
13.89
24.01
2.28
6.91
7.40
Axis Global Equity Alpha Fund of Fund
0.50
-0.89
-1.74
2.78
5.08
15.78
25.31
14.33
Axis Global Innovation Fund of Fund
1.68
0.05
-3.58
5.50
8.78
16.74
27.33
12.76
Axis Greater China Equity Fund of Fund
1.21
-1.85
-8.68
-1.27
-3.79
9.98
19.70
5.66
Axis US Specific Equity Passive FOF
0.16
0.16
-2.49
5.92
11.10
22.98
32.85
Nifty 500 Total Return Index
-0.03
-0.49
-2.23
-5.82
-3.94
-7.95
9.93
8.49
13.79
12.44
12.75

As On: 28 October 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Us Equity Passive FOF
24.53
28.74
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
5.91
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
1.67
Baroda BNP Paribas Aqua Fund of Fund
3.83
10.83
DSP World Gold Mining Overseas Equity Omni FoF
-1.62
49.02
36.28
27.34
21.81
15.26
DSP Global Clean Energy Overseas Equity Omni FoF
-2.99
18.53
12.79
12.47
9.89
7.09
DSP World Mining Overseas Equity Omni FoF
3.01
31.71
20.68
19.76
17.62
13.15
DSP US Specific Equity Omni FoF
19.77
25.23
20.02
19.05
17.31
DSP Global Allocation Fund of Fund
DSP US Specific Debt Passive FoF
0.28
Edelweiss Greater China Equity Off-Shore Fund
-13.60
19.10
12.98
8.86
Edelweiss Asean Equity Off-Shore Fund
-0.93
12.20
9.66
9.31
Edelweiss Us Value Equity Offshore Fund
22.85
18.60
14.15
14.53
Edelweiss Europe Dynamic Equity Offshore Fund
4.39
20.09
17.36
16.28
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
13.33
28.56
19.70
14.43
Edelweiss US Technology Equity Fund of Fund
18.85
22.46
21.39
Franklin US Opportunities Equity Active Fund of Funds
11.46
13.44
14.35
13.44
14.57
HSBC Global Emerging Markets Fund
6.60
26.43
15.29
11.41
9.77
8.47
HSBC Brazil Fund
-11.00
12.34
5.77
4.58
2.72
1.50
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
9.37
24.99
18.22
14.84
12.84
ICICI Prudential Global Stable Equity Fund (Fof)
13.09
12.12
9.64
10.31
9.59
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
42.49
42.04
Bandhan US specific Equity Active FOF
9.27
15.39
16.17
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
8.09
7.80
Invesco India - Invesco Pan European Equity Fund of Fund
9.55
17.70
14.76
14.46
11.94
Invesco India - Invesco Global Equity Income Fund of Fund
14.33
17.68
16.65
16.64
14.63
Invesco India - Invesco Global Consumer Trends Fund of Fund
-16.00
9.74
9.11
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
24.41
26.72
Kotak Global Emerging Market Overseas Equity Omni FOF
8.42
24.74
18.17
14.49
12.00
9.59
Kotak International REIT Overseas Equity Omni FOF
-8.55
3.21
0.63
Kotak US Specific Equity Passive FOF
24.47
23.83
20.26
Kotak Quality Overseas Equity Omni FOF
Mahindra Manulife Asia Pacific REITs FOF
-8.54
6.87
2.93
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
-14.87
16.31
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
36.77
36.36
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
12.57
21.62
SBI US Specific Equity Active FoF
11.85
19.73
17.63
PGIM India Global Equity Opportunities Fund of Fund
-20.52
0.13
7.56
8.40
11.61
PGIM India Global Select Real Estate Securities Fund of Fund
-18.50
3.58
PGIM India Emerging Markets Equity Fund of Fund
-20.78
10.12
11.33
7.87
6.54
Axis Global Equity Alpha Fund of Fund
13.35
17.87
15.60
Axis Global Innovation Fund of Fund
19.40
19.54
16.61
Axis Greater China Equity Fund of Fund
-0.04
20.33
13.07
Axis US Specific Equity Passive FOF
24.13
28.33

As On: 28 October 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Us Equity Passive FOF
24.98
29.19
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
5.95
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
1.72
Baroda BNP Paribas Aqua Fund of Fund
4.88
11.97
DSP World Gold Mining Overseas Equity Omni FoF
-1.02
50.03
37.12
28.10
22.50
DSP Global Clean Energy Overseas Equity Omni FoF
-2.44
19.22
13.44
13.13
10.49
DSP World Mining Overseas Equity Omni FoF
3.70
32.57
21.44
20.52
18.34
DSP US Specific Equity Omni FoF
20.79
26.29
21.01
20.04
18.24
DSP Global Allocation Fund of Fund
DSP US Specific Debt Passive FoF
0.33
Edelweiss Greater China Equity Off-Shore Fund
-12.76
20.21
13.97
9.79
Edelweiss Asean Equity Off-Shore Fund
-0.22
13.02
10.44
10.09
Edelweiss Us Value Equity Offshore Fund
23.94
19.66
15.16
15.55
Edelweiss Europe Dynamic Equity Offshore Fund
5.24
21.10
18.33
17.23
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
14.31
29.66
20.68
15.36
Edelweiss US Technology Equity Fund of Fund
19.87
23.55
22.47
Franklin US Opportunities Equity Active Fund of Funds
12.50
14.51
15.45
14.53
15.68
HSBC Global Emerging Markets Fund
7.49
27.30
16.03
12.12
10.49
HSBC Brazil Fund
-10.51
12.95
6.36
5.20
3.36
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
10.08
25.59
18.79
15.44
13.48
ICICI Prudential Global Stable Equity Fund (Fof)
14.16
12.96
10.29
10.90
10.20
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
43.62
43.24
Bandhan US specific Equity Active FOF
10.32
16.53
17.34
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
8.15
7.87
Invesco India - Invesco Pan European Equity Fund of Fund
9.91
18.12
15.18
14.89
12.42
Invesco India - Invesco Global Equity Income Fund of Fund
14.86
18.26
17.23
17.28
15.31
Invesco India - Invesco Global Consumer Trends Fund of Fund
-15.23
10.80
10.13
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
24.69
27.01
Kotak Global Emerging Market Overseas Equity Omni FOF
9.15
25.42
18.76
15.06
12.58
Kotak International REIT Overseas Equity Omni FOF
-7.84
4.08
1.48
Kotak US Specific Equity Passive FOF
24.95
24.29
20.71
Kotak Quality Overseas Equity Omni FOF
Mahindra Manulife Asia Pacific REITs FOF
-7.73
7.85
3.86
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
-14.61
16.70
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
36.96
36.54
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
13.31
22.35
SBI US Specific Equity Active FoF
12.57
20.54
18.42
PGIM India Global Equity Opportunities Fund of Fund
-19.81
1.13
8.64
9.51
12.81
PGIM India Global Select Real Estate Securities Fund of Fund
-17.85
4.49
PGIM India Emerging Markets Equity Fund of Fund
-19.94
11.31
12.49
8.96
7.65
Axis Global Equity Alpha Fund of Fund
14.26
18.79
16.56
Axis Global Innovation Fund of Fund
20.33
20.49
17.62
Axis Greater China Equity Fund of Fund
0.99
21.57
14.18
Axis US Specific Equity Passive FOF
24.56
28.77

Performance Indicators


Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
None -15.00 -10.76 4.68 15.68 10.63
Aditya Birla Sun Life Us Equity Passive Fof -15.17 -13.77 5.23 18.90 12.35
None -15.53 -9.43 4.47 13.64 10.02
Baroda Bnp Paribas Aqua Fund Of Fund -21.33 -12.58 5.06 16.14 11.28
Dsp World Gold Mining Overseas Equity Omni Fof -34.14 -29.68 13.18 33.04 22.76
Dsp Global Clean Energy Overseas Equity Omni Fof -22.66 -18.66 8.33 19.59 13.66
Dsp World Mining Overseas Equity Omni Fof -32.22 -15.37 12.49 24.72 17.63
Dsp Us Specific Equity Omni Fof -13.59 -15.54 5.14 17.60 11.54
Dsp Global Allocation Fund Of Fund -7.50 -6.54 2.02 6.84 4.38
None -17.55 -9.95 5.45 16.89 11.52
Edelweiss Greater China Equity Off-Shore Fund -19.51 -20.65 7.86 21.34 13.86
Edelweiss Asean Equity Off-Shore Fund -14.51 -11.47 4.80 11.35 8.13
Edelweiss Us Value Equity Offshore Fund -18.43 -11.81 4.95 12.67 9.47
Edelweiss Europe Dynamic Equity Offshore Fund -14.02 -8.46 3.65 13.12 9.21
Edelweiss Emerging Markets Opportunities Equity Offshore Fund -19.41 -11.54 4.36 17.29 11.44
Edelweiss Us Technology Equity Fund Of Fund -27.92 -21.84 8.84 26.41 17.99
None -15.50 -11.33 4.24 18.75 12.03
None -15.19 -10.69 4.60 15.00 10.53
Franklin Us Opportunities Equity Active Fund Of Funds -18.44 -14.29 5.59 17.60 12.01
None -13.21 -8.82 4.11 12.49 8.77
Hsbc Global Emerging Markets Fund -19.45 -13.73 6.35 19.04 13.06
Hsbc Brazil Fund -25.56 -29.09 11.77 23.78 14.84
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund -14.30 -7.97 4.52 14.82 10.44
Icici Prudential Global Stable Equity Fund (Fof) -11.53 -7.27 3.47 9.58 6.87
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund -19.54 -14.59 6.86 20.77 13.30
Bandhan Us Specific Equity Active Fof -15.05 -12.96 5.69 17.15 12.01
Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof -2.16 -2.01 1.12 3.47 2.12
Invesco India - Invesco Pan European Equity Fund Of Fund -19.42 -10.10 5.33 14.87 10.66
Invesco India - Invesco Global Equity Income Fund Of Fund -14.44 -8.20 3.33 14.39 9.46
Invesco India - Invesco Global Consumer Trends Fund Of Fund -33.54 -22.72 11.54 27.15 18.77
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund -14.72 -13.64 5.18 18.68 12.20
Kotak Global Emerging Market Overseas Equity Omni Fof -11.65 -9.79 4.60 17.33 11.13
None -16.60 -13.24 5.56 16.45 11.65
Kotak International Reit Overseas Equity Omni Fof -22.23 -13.09 8.83 15.90 11.00
Kotak Us Specific Equity Passive Fof -16.29 -13.70 5.14 18.61 12.21
Mahindra Manulife Asia Pacific Reits Fof -21.38 -14.48 8.58 15.83 10.76
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof -32.97 -23.92 9.63 25.86 17.30
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund -18.58 -11.20 5.70 23.33 14.55
Sbi Us Specific Equity Active Fof -12.05 -10.43 4.35 15.18 10.54
None -16.21 -9.06 5.75 13.44 9.56
Pgim India Global Equity Opportunities Fund Of Fund -18.97 -15.24 6.42 18.50 12.59
Pgim India Global Select Real Estate Securities Fund Of Fund -19.24 -10.89 4.55 14.79 10.37
Pgim India Emerging Markets Equity Fund Of Fund -13.69 -10.36 3.95 18.99 11.62
Axis Global Equity Alpha Fund Of Fund -13.10 -9.25 4.84 13.55 9.24
Axis Global Innovation Fund Of Fund -15.97 -13.16 5.66 18.52 12.04
Axis Greater China Equity Fund Of Fund -21.60 -19.62 8.86 20.71 13.47
Axis Us Specific Equity Passive Fof -14.50 -13.41 5.02 18.21 11.95

Calculated On: 30 June 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
None
0.88
0.49
0.98
0.45
8.56
0.38
0.15
1.16
3.2500
Aditya Birla Sun Life Us Equity Passive Fof
1.28
0.78
1.32
0.45
23.25
0.69
0.28
1.60
24.5000
None
1.11
0.55
1.12
0.43
12.62
0.35
0.14
1.41
7.7900
Baroda Bnp Paribas Aqua Fund Of Fund
0.49
0.26
0.63
0.39
1.57
0.54
0.22
0.71
-5.4000
Dsp World Gold Mining Overseas Equity Omni Fof
1.07
0.60
1.09
0.40
38.01
-0.36
0.03
1.39
26.3300
Dsp Global Clean Energy Overseas Equity Omni Fof
0.59
0.32
0.63
0.35
10.15
0.57
0.15
0.84
5.6600
Dsp World Mining Overseas Equity Omni Fof
0.65
0.35
0.90
0.41
19.08
0.12
0.00
0.93
9.8700
Dsp Us Specific Equity Omni Fof
1.17
0.70
1.08
0.45
20.16
0.56
0.21
1.48
18.8100
Dsp Global Allocation Fund Of Fund
0.44
0.24
0.54
0.44
1.47
0.20
0.15
0.60
-6.6500
None
1.17
0.68
1.33
0.40
15.73
0.64
0.27
1.48
13.0400
Edelweiss Greater China Equity Off-Shore Fund
0.68
0.40
0.68
0.41
19.49
0.33
0.04
0.94
12.6500
Edelweiss Asean Equity Off-Shore Fund
0.67
0.34
0.64
0.36
8.96
0.27
0.09
0.90
-0.2000
Edelweiss Us Value Equity Offshore Fund
0.95
0.45
0.84
0.39
15.70
0.25
0.09
1.23
10.4400
Edelweiss Europe Dynamic Equity Offshore Fund
1.25
0.70
1.25
0.39
18.07
0.23
0.06
1.57
13.0500
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.17
0.69
1.26
0.43
17.88
0.52
0.15
1.48
14.3500
Edelweiss Us Technology Equity Fund Of Fund
0.94
0.53
1.00
0.41
26.24
0.86
0.20
1.24
28.6000
None
1.33
0.83
1.50
0.47
24.72
0.64
0.25
1.64
25.8600
None
1.25
0.68
1.23
0.46
19.42
0.43
0.18
1.57
16.6200
Franklin Us Opportunities Equity Active Fund Of Funds
0.91
0.50
0.93
0.44
16.60
0.60
0.25
1.20
14.7400
None
1.39
0.77
1.28
0.43
14.79
0.43
0.24
1.73
9.2000
Hsbc Global Emerging Markets Fund
1.06
0.60
1.14
0.41
20.74
0.37
0.07
1.37
14.6600
Hsbc Brazil Fund
0.17
0.14
0.26
0.39
6.91
0.24
0.02
0.36
-2.3600
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
1.27
0.70
1.43
0.40
18.63
0.39
0.13
1.59
13.8300
Icici Prudential Global Stable Equity Fund (Fof)
0.51
0.25
0.64
0.35
5.51
0.14
0.04
0.70
-3.0600
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund
0.96
0.59
1.09
0.40
17.06
-0.32
0.05
1.25
3.1300
Bandhan Us Specific Equity Active Fof
1.06
0.57
1.08
0.41
11.15
0.53
0.20
1.36
6.5500
Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof
1.02
0.61
0.79
0.50
3.32
-0.07
0.14
1.31
-6.0500
Invesco India - Invesco Pan European Equity Fund Of Fund
0.87
0.44
0.96
0.40
18.60
0.11
0.01
1.14
8.4500
Invesco India - Invesco Global Equity Income Fund Of Fund
1.06
0.62
1.20
0.44
16.27
0.45
0.19
1.36
11.1200
Invesco India - Invesco Global Consumer Trends Fund Of Fund
0.69
0.39
0.78
0.42
18.75
0.81
0.16
0.98
17.3500
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund
1.31
0.79
1.34
0.46
20.46
0.74
0.28
1.63
20.4500
Kotak Global Emerging Market Overseas Equity Omni Fof
1.15
0.71
1.36
0.46
21.27
0.42
0.12
1.46
18.5300
None
0.97
0.50
0.97
0.46
13.78
0.60
0.27
1.26
10.0800
Kotak International Reit Overseas Equity Omni Fof
0.19
0.12
0.39
0.40
7.24
0.41
0.13
0.34
-2.0100
Kotak Us Specific Equity Passive Fof
1.31
0.79
1.33
0.45
26.32
0.83
0.37
1.63
30.6700
Mahindra Manulife Asia Pacific Reits Fof
0.09
0.08
0.30
0.37
2.83
0.39
0.11
0.22
-6.2500
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof
0.43
0.27
0.52
0.43
14.05
0.63
0.11
0.68
9.4800
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund
1.35
0.91
1.84
0.41
29.89
0.70
0.17
1.66
32.6700
Sbi Us Specific Equity Active Fof
1.32
0.74
1.32
0.43
16.80
0.53
0.28
1.65
15.8300
None
0.71
0.36
0.83
0.42
9.74
0.36
0.14
0.96
-1.2300
Pgim India Global Equity Opportunities Fund Of Fund
0.71
0.39
0.78
0.47
14.66
0.62
0.24
0.98
12.3600
Pgim India Global Select Real Estate Securities Fund Of Fund
0.56
0.29
0.69
0.37
8.39
0.38
0.13
0.78
2.3500
Pgim India Emerging Markets Equity Fund Of Fund
1.11
0.71
1.38
0.49
22.96
0.45
0.12
1.42
20.8500
Axis Global Equity Alpha Fund Of Fund
1.06
0.59
1.09
0.44
11.95
0.40
0.22
1.36
7.4700
Axis Global Innovation Fund Of Fund
0.83
0.49
0.95
0.46
12.36
0.64
0.26
1.11
9.9200
Axis Greater China Equity Fund Of Fund
0.55
0.33
0.60
0.42
17.34
0.06
0.00
0.79
5.9200
Axis Us Specific Equity Passive Fof
1.31
0.80
1.32
0.45
20.17
0.65
0.28
1.63
20.0400