| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
33.83 | 31.57 | 16.35 | -13.77 | -15.17 | 19.44 | 0.52 | 0.81 | 1.49 | |||||
| |
135.85 | 55.49 | 28.77 | 26.95 | 18.95 | 29.95 | -20.28 | -26.73 | 63.96 | -0.45 | 1.17 | 1.85 | ||
| |
59.98 | 15.56 | 11.49 | 11.07 | 9.26 | 18.36 | -18.66 | -22.66 | 4.38 | 0.44 | 0.27 | 0.50 | ||
| |
88.39 | 24.72 | 18.21 | 20.92 | 19.44 | 23.06 | -15.67 | -24.83 | 20.07 | 0.07 | 0.49 | 0.86 | ||
| |
43.56 | 25.71 | 16.97 | 18.82 | 17.38 | 14.76 | -15.54 | -13.59 | 12.79 | 0.38 | 0.58 | 1.11 | ||
| |
6.37 | 10.99 | 6.48 | 9.60 | 8.30 | 6.86 | -6.54 | -7.50 | 1.40 | 0.23 | 0.31 | 0.57 | ||
| |
37.91 | 15.19 | 2.33 | 12.27 | 19.76 | -24.14 | -25.14 | 8.35 | -0.08 | 0.21 | 0.34 | |||
| |
21.92 | 12.30 | 8.78 | 8.20 | 11.15 | -11.47 | -13.80 | 5.03 | 0.20 | 0.32 | 0.62 | |||
| |
19.71 | 16.92 | 13.34 | 14.39 | 12.55 | -11.81 | -18.43 | 7.47 | 0.15 | 0.33 | 0.69 | |||
| |
32.83 | 23.15 | 15.91 | 15.95 | 12.77 | -8.46 | -13.79 | 15.31 | 0.16 | 0.73 | 1.28 | |||
| |
50.54 | 21.60 | 6.60 | 10.53 | 13.99 | -11.54 | -13.25 | 12.81 | 0.27 | 0.63 | 1.09 | |||
| |
25.73 | 31.26 | 12.23 | 25.24 | -21.84 | -27.92 | 14.29 | 0.70 | 0.46 | 0.86 | ||||
| |
31.54 | 32.34 | 15.74 | -11.33 | -15.50 | 21.40 | 0.41 | 0.86 | 1.59 | |||||
| |
26.29 | 25.18 | 12.93 | -10.69 | -15.19 | 15.26 | 0.27 | 0.67 | 1.35 | |||||
| |
17.47 | 23.59 | 10.44 | 15.64 | 16.03 | 16.20 | -14.29 | -18.44 | 11.21 | 0.47 | 0.50 | 0.99 | ||
| |
47.37 | 22.99 | 7.97 | 11.83 | 11.84 | 15.29 | -13.73 | -17.70 | 15.71 | 0.18 | 0.61 | 1.11 | ||
| |
56.08 | 19.80 | 9.30 | 2.63 | 7.76 | 23.60 | -29.09 | -24.29 | 12.59 | 0.24 | 0.39 | 0.62 | ||
| |
45.58 | 21.44 | 10.89 | 12.89 | 13.04 | 12.00 | -7.97 | -12.43 | 13.96 | 0.24 | 0.78 | 1.33 | ||
| |
22.30 | 10.88 | 13.84 | -14.10 | -19.89 | 1.38 | 0.33 | 0.19 | 0.37 | |||||
| |
15.06 | 13.93 | 11.02 | 11.57 | 10.11 | 9.45 | -7.27 | -11.53 | 6.31 | 0.13 | 0.38 | 0.79 | ||
| |
79.44 | 33.75 | 20.37 | -8.64 | -19.54 | 33.31 | -0.38 | 0.83 | 1.33 | |||||
| |
21.43 | 28.08 | 16.19 | -12.96 | -15.05 | 14.61 | 0.45 | 0.61 | 1.17 | |||||
| |
28.42 | 17.24 | 13.62 | 12.35 | 10.39 | 13.12 | -10.10 | -15.84 | 12.82 | -0.04 | 0.47 | 0.88 | ||
| |
20.20 | 21.08 | 16.04 | 15.50 | 12.95 | 11.61 | -8.20 | -11.75 | 12.25 | 0.27 | 0.74 | 1.26 | ||
| |
28.98 | 22.25 | 0.51 | 23.05 | -19.79 | -33.54 | 6.60 | 0.54 | 0.28 | 0.54 | ||||
| |
34.20 | 31.65 | 16.00 | -13.64 | -14.72 | 19.23 | 0.54 | 0.82 | 1.53 | |||||
| |
44.45 | 21.11 | 7.84 | 12.44 | 11.05 | 12.90 | -9.14 | -11.40 | 14.16 | 0.17 | 0.75 | 1.19 | ||
| |
15.26 | 3.94 | 15.23 | -15.44 | -18.68 | -2.59 | 0.35 | 0.08 | 0.10 | |||||
| |
32.05 | 19.21 | 16.41 | -13.70 | -16.29 | 17.42 | 0.69 | 0.81 | 1.50 | |||||
| |
20.96 | 7.37 | 15.42 | -17.85 | -21.38 | -2.98 | 0.28 | 0.04 | 0.02 | |||||
| |
48.41 | 15.22 | 22.35 | -23.92 | -32.97 | 5.14 | 0.30 | 0.21 | 0.37 | |||||
| |
39.91 | 35.23 | 18.85 | -11.20 | -18.58 | 22.86 | 0.49 | 0.81 | 1.45 | |||||
| |
36.86 | 28.52 | 13.72 | -10.43 | -12.05 | 16.63 | 0.39 | 0.79 | 1.48 | |||||
| |
12.59 | 18.39 | 6.13 | 14.53 | 13.43 | 16.33 | -15.24 | -18.97 | 7.29 | 0.40 | 0.34 | 0.70 | ||
| |
21.92 | 14.06 | 13.98 | -10.89 | -19.24 | 4.75 | 0.26 | 0.27 | 0.53 | |||||
| |
27.79 | 23.40 | 3.34 | 7.53 | 6.64 | 13.84 | -7.82 | -10.98 | 16.43 | 0.11 | 0.75 | 1.21 | ||
| |
27.71 | 23.72 | 15.16 | 11.33 | -9.25 | -10.78 | 13.05 | 0.25 | 0.70 | 1.34 | ||||
| |
24.85 | 22.27 | 14.59 | -13.16 | -15.19 | 9.85 | 0.39 | 0.47 | 0.95 | |||||
| |
37.23 | 15.04 | 4.32 | 19.56 | -23.10 | -21.60 | 10.12 | -0.26 | 0.20 | 0.32 | ||||
| |
33.36 | 31.18 | 15.78 | -13.41 | -14.50 | 19.25 | 0.48 | 0.81 | 1.51 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 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: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.73
|
-0.81
|
0.41
|
-1.36
|
5.36
|
33.37
|
31.12
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.14
|
0.36
|
1.47
|
2.27
|
6.05
|
10.15
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.06
|
-0.06
|
0.81
|
2.00
|
5.29
|
11.16
|
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-5.34
|
-4.85
|
-5.38
|
13.63
|
44.98
|
134.26
|
54.48
|
27.93
|
26.16
|
18.25
|
8.32
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.10
|
2.31
|
-2.41
|
9.07
|
23.92
|
59.02
|
14.87
|
10.81
|
10.44
|
8.74
|
5.25
|
| DSP World Mining Overseas Equity Omni FoF |
-3.30
|
-1.50
|
-4.05
|
16.64
|
44.54
|
87.17
|
23.91
|
17.42
|
20.17
|
18.71
|
6.69
|
| DSP US Specific Equity Omni FoF |
-0.41
|
0.61
|
0.64
|
2.21
|
8.94
|
42.37
|
24.66
|
15.97
|
17.87
|
16.47
|
|
| DSP Global Allocation Fund of Fund |
0.00
|
-0.10
|
0.21
|
0.99
|
2.29
|
5.86
|
10.37
|
5.84
|
8.95
|
7.75
|
|
| DSP US Specific Debt Passive FoF |
-0.15
|
-0.02
|
0.64
|
2.05
|
5.08
|
11.23
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.58
|
2.49
|
0.70
|
7.30
|
10.49
|
36.69
|
14.15
|
1.39
|
11.27
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-1.12
|
-1.15
|
-3.64
|
1.65
|
3.76
|
21.04
|
11.50
|
7.99
|
7.44
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.04
|
0.11
|
-2.82
|
0.96
|
8.22
|
18.63
|
15.87
|
12.33
|
13.38
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.36
|
0.95
|
-2.85
|
3.19
|
11.89
|
31.72
|
22.13
|
14.94
|
15.02
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.07
|
0.65
|
-2.18
|
11.86
|
21.44
|
49.25
|
20.55
|
5.66
|
9.53
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-0.78
|
-0.26
|
-0.25
|
-7.00
|
-6.41
|
24.62
|
30.08
|
11.19
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-0.32
|
-0.26
|
0.58
|
-0.92
|
5.14
|
31.36
|
32.10
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.07
|
-0.50
|
-0.84
|
-0.39
|
5.68
|
26.42
|
25.20
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-0.68
|
-1.01
|
-0.77
|
-4.58
|
-4.70
|
16.38
|
22.42
|
9.37
|
14.52
|
14.94
|
|
| Hsbc Global Emerging Markets Fund |
-1.06
|
-0.63
|
-3.94
|
11.66
|
20.37
|
46.61
|
22.22
|
7.25
|
11.07
|
11.08
|
7.22
|
| Hsbc Brazil Fund |
-1.02
|
-0.11
|
-3.72
|
9.27
|
23.00
|
55.26
|
19.11
|
8.59
|
1.92
|
7.01
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-1.14
|
-0.60
|
-3.38
|
7.90
|
13.82
|
45.06
|
20.92
|
10.27
|
12.20
|
12.32
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-1.28
|
-0.37
|
-2.73
|
4.85
|
6.34
|
22.10
|
10.32
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.51
|
0.10
|
-1.77
|
2.45
|
6.60
|
14.27
|
13.35
|
10.60
|
11.00
|
9.47
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-2.49
|
-0.96
|
2.36
|
22.55
|
43.23
|
77.82
|
32.55
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
-0.25
|
0.44
|
-0.86
|
-5.86
|
-3.88
|
20.27
|
26.82
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.12
|
0.88
|
2.10
|
2.70
|
6.57
|
10.13
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-1.29
|
-0.14
|
-4.90
|
3.32
|
12.65
|
27.93
|
16.79
|
13.18
|
11.88
|
9.69
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-1.17
|
-1.89
|
-4.18
|
0.06
|
3.43
|
19.56
|
20.50
|
15.38
|
14.81
|
12.05
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-0.78
|
0.56
|
1.93
|
-10.30
|
-14.44
|
27.79
|
21.12
|
-0.47
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.59
|
-0.70
|
0.54
|
-0.98
|
5.57
|
33.89
|
31.34
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
-1.52
|
-1.26
|
-4.49
|
8.25
|
14.24
|
43.74
|
20.54
|
7.30
|
11.86
|
10.32
|
8.37
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.76
|
-1.96
|
-5.75
|
-2.64
|
-4.00
|
14.29
|
|
3.01
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-0.81
|
-0.63
|
0.45
|
-1.22
|
5.40
|
|
31.55
|
18.75
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.66
|
-1.89
|
-4.77
|
0.84
|
0.49
|
19.88
|
6.39
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-1.12
|
1.63
|
-3.99
|
5.36
|
20.84
|
47.99
|
14.75
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
-0.40
|
-0.73
|
-0.43
|
-1.27
|
5.47
|
39.73
|
35.03
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-1.01
|
-1.42
|
-5.78
|
2.70
|
9.61
|
28.49
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-0.84
|
-0.89
|
-3.04
|
0.79
|
8.34
|
35.96
|
27.65
|
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-1.33
|
-0.21
|
-3.05
|
-7.38
|
-8.90
|
11.55
|
17.28
|
5.10
|
13.41
|
12.24
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.40
|
-1.59
|
-2.59
|
7.55
|
7.27
|
20.88
|
13.07
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-1.90
|
-1.42
|
-3.92
|
10.81
|
11.12
|
26.51
|
22.16
|
2.24
|
6.42
|
5.46
|
|
| Axis Global Equity Alpha Fund of Fund |
0.30
|
0.56
|
-2.43
|
-0.27
|
4.49
|
26.75
|
22.72
|
14.05
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.32
|
0.97
|
0.13
|
-2.56
|
0.39
|
23.91
|
21.16
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.95
|
3.29
|
-0.84
|
6.59
|
8.88
|
35.75
|
13.90
|
3.21
|
|
|
|
| Axis US Specific Equity Passive FOF |
-0.78
|
-0.59
|
0.51
|
-1.15
|
5.45
|
32.91
|
30.69
|
|
|
|
|
| Nifty 500 Total Return Index |
-2.31
|
-4.84
|
-8.21
|
-9.72
|
-7.62
|
7.03
|
15.05
|
12.45
|
13.56
|
14.30
|
12.36
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.73
|
-0.80
|
0.44
|
-1.27
|
5.55
|
33.83
|
31.57
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.14
|
0.36
|
1.48
|
2.28
|
6.08
|
10.18
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.06
|
-0.06
|
0.81
|
2.01
|
5.31
|
11.20
|
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-5.34
|
-4.84
|
-5.34
|
13.80
|
45.46
|
135.85
|
55.49
|
28.77
|
26.95
|
18.95
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.09
|
2.32
|
-2.37
|
9.22
|
24.28
|
59.98
|
15.56
|
11.49
|
11.07
|
9.26
|
|
| DSP World Mining Overseas Equity Omni FoF |
-3.30
|
-1.49
|
-4.00
|
16.83
|
45.01
|
88.39
|
24.72
|
18.21
|
20.92
|
19.44
|
|
| DSP US Specific Equity Omni FoF |
-0.41
|
0.62
|
0.70
|
2.41
|
9.39
|
43.56
|
25.71
|
16.97
|
18.82
|
17.38
|
|
| DSP Global Allocation Fund of Fund |
0.00
|
-0.09
|
0.25
|
1.11
|
2.53
|
6.37
|
10.99
|
6.48
|
9.60
|
8.30
|
|
| DSP US Specific Debt Passive FoF |
-0.15
|
-0.02
|
0.64
|
2.06
|
5.10
|
11.28
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.59
|
2.51
|
0.77
|
7.53
|
10.96
|
37.91
|
15.19
|
2.33
|
12.27
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-1.12
|
-1.14
|
-3.58
|
1.84
|
4.14
|
21.92
|
12.30
|
8.78
|
8.20
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.03
|
0.13
|
-2.75
|
1.18
|
8.71
|
19.71
|
16.92
|
13.34
|
14.39
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.36
|
0.96
|
-2.79
|
3.40
|
12.36
|
32.83
|
23.15
|
15.91
|
15.95
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.07
|
0.66
|
-2.12
|
12.10
|
21.96
|
50.54
|
21.60
|
6.60
|
10.53
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-0.78
|
-0.24
|
-0.19
|
-6.80
|
-6.01
|
25.73
|
31.26
|
12.23
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-0.32
|
-0.26
|
0.59
|
-0.88
|
5.21
|
31.54
|
32.34
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.07
|
-0.50
|
-0.84
|
-0.39
|
5.57
|
26.29
|
25.18
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-0.68
|
-0.99
|
-0.70
|
-4.37
|
-4.27
|
17.47
|
23.59
|
10.44
|
15.64
|
16.03
|
|
| Hsbc Global Emerging Markets Fund |
-1.06
|
-0.62
|
-3.89
|
11.82
|
20.66
|
47.37
|
22.99
|
7.97
|
11.83
|
11.84
|
|
| Hsbc Brazil Fund |
-1.02
|
-0.09
|
-3.68
|
9.41
|
23.31
|
56.08
|
19.80
|
9.30
|
2.63
|
7.76
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-1.14
|
-0.59
|
-3.34
|
8.01
|
14.04
|
45.58
|
21.44
|
10.89
|
12.89
|
13.04
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-1.28
|
-0.36
|
-2.69
|
4.98
|
6.65
|
22.30
|
10.88
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.50
|
0.12
|
-1.70
|
2.66
|
7.05
|
15.06
|
13.93
|
11.02
|
11.57
|
10.11
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-2.49
|
-0.94
|
2.43
|
22.81
|
43.87
|
79.44
|
33.75
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
-0.24
|
0.46
|
-0.79
|
-5.64
|
-3.42
|
21.43
|
28.08
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.12
|
0.88
|
2.11
|
2.71
|
6.60
|
10.20
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-1.28
|
-0.13
|
-4.87
|
3.42
|
12.86
|
28.42
|
17.24
|
13.62
|
12.35
|
10.39
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-1.17
|
-1.88
|
-4.14
|
0.19
|
3.70
|
20.20
|
21.08
|
16.04
|
15.50
|
12.95
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-0.77
|
0.58
|
2.00
|
-10.10
|
-14.04
|
28.98
|
22.25
|
0.51
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.59
|
-0.70
|
0.56
|
-0.92
|
5.69
|
34.20
|
31.65
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
-1.52
|
-1.25
|
-4.44
|
8.40
|
14.53
|
44.45
|
21.11
|
7.84
|
12.44
|
11.05
|
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.76
|
-1.94
|
-5.69
|
-2.44
|
-3.60
|
15.26
|
|
3.94
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-0.81
|
-0.62
|
0.48
|
-1.13
|
5.59
|
|
32.05
|
19.21
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.66
|
-1.88
|
-4.71
|
1.06
|
0.92
|
20.96
|
7.37
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-1.12
|
1.63
|
-3.97
|
5.43
|
21.01
|
48.41
|
15.22
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
-0.40
|
-0.73
|
-0.42
|
-1.24
|
5.54
|
39.91
|
35.23
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-1.00
|
-1.42
|
-5.75
|
2.81
|
9.84
|
29.35
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-0.84
|
-0.87
|
-2.99
|
0.95
|
8.69
|
36.86
|
28.52
|
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-1.30
|
-0.20
|
-2.98
|
-7.17
|
-8.47
|
12.59
|
18.39
|
6.13
|
14.53
|
13.43
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.39
|
-1.53
|
-2.43
|
7.80
|
7.71
|
21.92
|
14.06
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-1.92
|
-1.37
|
-3.84
|
11.09
|
11.63
|
27.79
|
23.40
|
3.34
|
7.53
|
6.64
|
|
| Axis Global Equity Alpha Fund of Fund |
0.30
|
0.58
|
-2.37
|
-0.08
|
4.88
|
27.71
|
23.72
|
15.16
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.31
|
0.99
|
0.18
|
-2.33
|
0.74
|
24.85
|
22.27
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.98
|
3.30
|
-0.79
|
6.82
|
9.41
|
37.23
|
15.04
|
4.32
|
|
|
|
| Axis US Specific Equity Passive FOF |
-0.78
|
-0.59
|
0.54
|
-1.07
|
5.63
|
33.36
|
31.18
|
|
|
|
|
| Nifty 500 Total Return Index |
-2.31
|
-4.84
|
-8.21
|
-9.72
|
-7.62
|
7.03
|
15.05
|
12.45
|
13.56
|
14.30
|
12.36
|
As On: 13 March 2026
As On: 13 March 2026
Performance Indicators
Calculated On: 27 February 2026
Calculated On: 27 February 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.74
|
0.36
|
0.76
|
0.43
|
5.71
|
0.37 |
0.14
|
|
1.39
|
0.5200
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.49
|
0.81
|
1.32
|
0.42
|
19.44
|
0.52 |
0.18
|
|
3.12
|
21.5100
|
| None |
1.31
|
0.64
|
1.19
|
0.45
|
13.31
|
0.35 |
0.13
|
|
1.82
|
8.2600
|
| None |
0.58
|
0.31
|
0.66
|
0.40
|
3.59
|
0.46 |
0.15
|
|
1.94
|
-7.7700
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.85
|
1.17
|
2.11
|
0.36
|
63.96
|
-0.45 |
0.04
|
|
5.15
|
36.2700
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.50
|
0.27
|
0.54
|
0.37
|
4.38
|
0.44 |
0.09
|
|
2.65
|
2.2200
|
| Dsp World Mining Overseas Equity Omni Fof |
0.86
|
0.49
|
1.03
|
0.39
|
20.07
|
0.07 |
0.00
|
|
3.72
|
7.9900
|
| Dsp Us Specific Equity Omni Fof |
1.11
|
0.58
|
0.90
|
0.48
|
12.79
|
0.38 |
0.12
|
|
2.36
|
11.8000
|
| Dsp Global Allocation Fund Of Fund |
0.57
|
0.31
|
0.60
|
0.44
|
1.40
|
0.23 |
0.18
|
|
-3.24
|
-6.0100
|
| None |
1.22
|
0.68
|
1.35
|
0.40
|
15.01
|
0.52 |
0.15
|
|
2.94
|
11.1000
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.34
|
0.21
|
0.38
|
0.43
|
8.35
|
-0.08 |
0.00
|
|
2.76
|
-0.8300
|
| Edelweiss Asean Equity Off-Shore Fund |
0.62
|
0.32
|
0.61
|
0.36
|
5.03
|
0.20 |
0.04
|
|
0.46
|
-3.8200
|
| Edelweiss Us Value Equity Offshore Fund |
0.69
|
0.33
|
0.68
|
0.37
|
7.47
|
0.15 |
0.03
|
|
1.19
|
4.9500
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.28
|
0.73
|
1.24
|
0.38
|
15.31
|
0.16 |
0.03
|
|
1.83
|
9.1500
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.09
|
0.63
|
1.01
|
0.43
|
12.81
|
0.27 |
0.05
|
|
2.09
|
2.5400
|
| Edelweiss Us Technology Equity Fund Of Fund |
0.86
|
0.46
|
0.90
|
0.42
|
14.29
|
0.70 |
0.13
|
|
3.97
|
21.2900
|
| Navi Nasdaq 100 Fund Of Fund |
1.59
|
0.86
|
1.51
|
0.42
|
21.40
|
0.41 |
0.13
|
|
3.06
|
22.5600
|
| Navi Us Total Stock Market Fund Of Fund |
1.35
|
0.67
|
1.17
|
0.44
|
15.26
|
0.27 |
0.08
|
|
1.96
|
12.3400
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.99
|
0.50
|
0.93
|
0.46
|
11.21
|
0.47 |
0.16
|
|
2.64
|
12.6500
|
| None |
1.57
|
0.81
|
1.24
|
0.46
|
13.76
|
0.32 |
0.16
|
|
1.09
|
5.7900
|
| Hsbc Global Emerging Markets Fund |
1.11
|
0.61
|
0.99
|
0.40
|
15.71
|
0.18 |
0.02
|
|
2.51
|
4.8600
|
| Hsbc Brazil Fund |
0.62
|
0.39
|
0.54
|
0.38
|
12.59
|
0.24 |
0.01
|
|
3.57
|
9.1000
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.33
|
0.78
|
1.25
|
0.39
|
13.96
|
0.24 |
0.06
|
|
1.55
|
6.0300
|
| Hsbc Global Equity Climate Change Fund Of Fund |
0.37
|
0.19
|
0.46
|
0.40
|
1.38
|
0.33 |
0.09
|
|
1.35
|
-2.6200
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.79
|
0.38
|
0.79
|
0.35
|
6.31
|
0.13 |
0.03
|
|
-0.43
|
-1.7700
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
1.33
|
0.83
|
1.83
|
0.39
|
33.31
|
-0.38 |
0.06
|
|
3.76
|
10.9100
|
| Bandhan Us Specific Equity Active Fof |
1.17
|
0.61
|
1.12
|
0.43
|
14.61
|
0.45 |
0.14
|
|
2.80
|
5.6200
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.88
|
0.47
|
0.89
|
0.39
|
12.82
|
-0.04 |
0.00
|
|
1.59
|
2.0800
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
1.26
|
0.74
|
1.16
|
0.43
|
12.25
|
0.27 |
0.08
|
|
1.30
|
6.0700
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.54
|
0.28
|
0.63
|
0.41
|
6.60
|
0.54 |
0.08
|
|
3.43
|
5.1100
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.53
|
0.82
|
1.34
|
0.43
|
19.23
|
0.54 |
0.18
|
|
3.08
|
17.1100
|
| Kotak Global Emerging Market Overseas Equity Omni Fof |
1.19
|
0.75
|
1.14
|
0.39
|
14.16
|
0.17 |
0.03
|
|
1.80
|
7.3400
|
| None |
0.98
|
0.46
|
0.90
|
0.45
|
9.99
|
0.43 |
0.15
|
|
2.22
|
5.8300
|
| Kotak International Reit Overseas Equity Omni Fof |
0.10
|
0.08
|
0.29
|
0.40
|
-2.59
|
0.35 |
0.07
|
|
1.50
|
-8.2100
|
| Kotak Us Specific Equity Passive Fof |
1.50
|
0.81
|
1.33
|
0.41
|
17.42
|
0.69 |
0.29
|
|
3.14
|
31.3600
|
| Mahindra Manulife Asia Pacific Reits Fof |
0.02
|
0.04
|
0.22
|
0.38
|
-2.98
|
0.28 |
0.05
|
|
1.48
|
-10.1300
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.37
|
0.21
|
0.43
|
0.36
|
5.14
|
0.30 |
0.03
|
|
3.18
|
3.8500
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.45
|
0.81
|
1.63
|
0.40
|
22.86
|
0.49 |
0.12
|
|
3.61
|
24.4200
|
| Sbi Us Specific Equity Active Fof |
1.48
|
0.79
|
1.32
|
0.43
|
16.63
|
0.39 |
0.16
|
|
2.36
|
13.3500
|
| None |
1.14
|
0.57
|
1.02
|
0.46
|
11.40
|
0.20 |
0.05
|
|
1.10
|
1.7000
|
| Pgim India Global Equity Opportunities Fund Of Fund |
0.70
|
0.34
|
0.71
|
0.45
|
7.29
|
0.40 |
0.12
|
|
2.41
|
7.9200
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.53
|
0.27
|
0.65
|
0.38
|
4.75
|
0.26 |
0.06
|
|
1.56
|
-0.9900
|
| Pgim India Emerging Markets Equity Fund Of Fund |
1.21
|
0.75
|
1.31
|
0.43
|
16.43
|
0.11 |
0.01
|
|
2.15
|
9.4600
|
| Axis Global Equity Alpha Fund Of Fund |
1.34
|
0.70
|
1.13
|
0.45
|
13.05
|
0.25 |
0.11
|
|
1.24
|
4.9600
|
| Axis Global Innovation Fund Of Fund |
0.95
|
0.47
|
0.88
|
0.45
|
9.85
|
0.39 |
0.15
|
|
2.16
|
4.8300
|
| Axis Greater China Equity Fund Of Fund |
0.32
|
0.20
|
0.38
|
0.43
|
10.12
|
-0.26 |
0.03
|
|
2.70
|
-3.6000
|
| Axis Us Specific Equity Passive Fof |
1.51
|
0.81
|
1.31
|
0.41
|
19.25
|
0.48 |
0.19
|
|
2.99
|
17.1900
|