| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
50.98 | 32.11 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
20.28 | 14.20 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
75.43 | 47.89 | 25.39 | 24.64 | 15.35 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
64.12 | 18.92 | 14.05 | 13.66 | 9.90 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
87.20 | 26.34 | 19.09 | 22.13 | 18.99 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
52.73 | 19.77 | 21.74 | 19.33 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | |||
| |
5.00 | 9.28 | 5.81 | 9.46 | 8.28 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
40.30 | 16.80 | -10.05 | -17.55 | 12.40 | 0.53 | 0.51 | 0.92 | ||||||
| |
60.01 | 21.53 | 4.42 | 15.36 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
25.86 | 14.87 | 10.04 | 8.91 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
35.24 | 14.97 | 16.12 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | ||||
| |
29.34 | 23.95 | 15.56 | 16.85 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
75.87 | 28.63 | 11.24 | 14.22 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
44.72 | 17.55 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | |||||
| |
52.60 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | ||||||
| |
37.86 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | ||||||
| |
27.70 | 24.04 | 12.23 | 17.63 | 17.90 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
35.78 | 24.47 | 11.20 | -8.82 | -13.50 | 12.52 | 0.36 | 0.64 | 1.28 | |||||
| |
75.40 | 29.31 | 12.97 | 15.96 | 14.16 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | ||
| |
30.36 | 10.09 | 4.09 | 2.12 | 5.95 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||
| |
55.45 | 27.01 | 14.39 | 15.73 | 14.52 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||
| |
14.02 | 9.53 | 11.31 | 9.64 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | |||
| |
50.15 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | ||||||
| |
29.02 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | ||||||
| |
13.27 | 9.44 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
36.08 | 19.39 | 14.68 | 14.87 | 11.69 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
24.52 | 21.97 | 16.81 | 17.35 | 14.05 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
41.16 | 27.82 | 6.31 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
51.20 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | ||||||
| |
69.72 | 28.30 | 12.67 | 15.96 | 13.55 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
41.82 | 15.21 | -13.24 | -20.50 | 7.34 | 0.48 | 0.32 | 0.68 | ||||||
| |
13.46 | 3.57 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | |||||
| |
16.99 | 7.82 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
92.48 | 19.90 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
73.90 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | ||||||
| |
39.73 | 18.24 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | |||||
| |
25.90 | 17.29 | 12.48 | 15.32 | 13.19 | 12.00 | -9.06 | -16.21 | 6.40 | 0.35 | 0.33 | 0.70 | ||
| |
31.15 | 20.94 | 10.28 | 17.83 | 15.98 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
20.64 | 14.39 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
57.10 | 30.46 | 6.31 | 11.09 | 9.33 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | ||
| |
26.08 | 14.93 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | |||||
| |
34.46 | 14.08 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | |||||
| |
48.14 | 18.47 | 5.58 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | ||||
| |
50.61 | 31.69 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 18 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: 18 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.30
|
3.43
|
2.39
|
24.60
|
25.35
|
50.47
|
31.63
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.33
|
-1.43
|
-1.83
|
1.92
|
5.18
|
12.47
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.36
|
-1.13
|
-1.30
|
1.07
|
4.06
|
12.39
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
0.75
|
1.05
|
1.95
|
7.11
|
10.26
|
19.08
|
13.04
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-3.14
|
9.73
|
-5.85
|
-2.60
|
5.00
|
74.27
|
46.93
|
24.57
|
23.87
|
14.68
|
8.19
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.36
|
2.15
|
-0.13
|
15.49
|
28.54
|
63.15
|
18.22
|
13.37
|
13.01
|
9.37
|
6.80
|
| DSP World Mining Overseas Equity Omni FoF |
-3.08
|
3.85
|
-2.20
|
8.66
|
24.08
|
85.97
|
25.52
|
18.30
|
21.37
|
18.26
|
7.35
|
| DSP US Specific Equity Omni FoF |
0.02
|
2.04
|
-1.61
|
18.74
|
23.94
|
51.45
|
|
18.74
|
20.76
|
18.40
|
|
| DSP Global Allocation Fund of Fund |
0.04
|
0.26
|
1.26
|
1.32
|
2.33
|
4.55
|
8.68
|
5.18
|
8.82
|
7.72
|
|
| DSP Global Innovation Overseas Equity Omni FoF |
0.78
|
2.21
|
4.13
|
19.72
|
18.23
|
39.06
|
|
|
|
|
|
| DSP US Specific Debt Passive FoF |
-0.15
|
-0.95
|
-0.90
|
1.51
|
4.27
|
13.00
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.11
|
2.45
|
0.70
|
14.39
|
28.84
|
58.62
|
20.43
|
3.46
|
14.33
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-0.33
|
2.27
|
0.36
|
5.87
|
12.05
|
24.94
|
14.05
|
9.24
|
8.13
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.20
|
1.41
|
2.26
|
13.24
|
16.15
|
34.02
|
|
13.94
|
15.10
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-1.01
|
0.84
|
2.01
|
8.24
|
12.29
|
28.27
|
22.93
|
14.59
|
15.91
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.33
|
4.82
|
5.56
|
21.52
|
43.41
|
74.37
|
27.52
|
10.26
|
13.19
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
0.35
|
3.82
|
2.79
|
28.88
|
23.61
|
43.46
|
|
16.47
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
2.11
|
1.67
|
2.54
|
26.54
|
26.86
|
52.38
|
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.93
|
0.03
|
-0.07
|
15.56
|
16.26
|
37.99
|
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
1.61
|
1.72
|
2.66
|
19.60
|
16.05
|
26.52
|
22.88
|
11.14
|
16.49
|
16.80
|
|
| HDFC Developed World Overseas Equity Passive FOF |
-0.67
|
1.16
|
-0.16
|
13.17
|
15.28
|
35.25
|
23.95
|
|
|
|
|
| Hsbc Global Emerging Markets Fund |
0.26
|
6.48
|
5.42
|
22.45
|
43.38
|
74.36
|
28.46
|
12.20
|
15.16
|
13.37
|
9.08
|
| Hsbc Brazil Fund |
-3.31
|
-0.79
|
-8.26
|
-5.07
|
10.97
|
29.69
|
9.48
|
3.43
|
1.43
|
5.21
|
0.20
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-0.04
|
4.47
|
2.41
|
14.99
|
29.78
|
54.76
|
26.48
|
13.75
|
15.01
|
13.78
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-1.89
|
-3.14
|
-3.68
|
1.01
|
3.91
|
13.05
|
|
9.10
|
10.72
|
9.00
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-2.23
|
-3.87
|
-11.72
|
-6.14
|
17.48
|
48.83
|
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.67
|
3.10
|
-0.76
|
14.81
|
10.75
|
27.77
|
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.12
|
-1.42
|
-1.84
|
2.83
|
6.26
|
13.20
|
9.38
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-1.81
|
0.42
|
3.33
|
10.71
|
17.35
|
35.57
|
18.95
|
14.24
|
14.39
|
11.00
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-1.80
|
-0.89
|
0.85
|
10.43
|
13.74
|
23.88
|
21.41
|
16.17
|
16.65
|
13.17
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
0.49
|
7.21
|
2.48
|
26.52
|
22.60
|
39.87
|
26.67
|
5.28
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.36
|
3.52
|
2.42
|
24.65
|
25.48
|
50.86
|
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
0.76
|
7.10
|
|
23.50
|
40.72
|
68.80
|
27.67
|
12.10
|
15.36
|
12.80
|
10.31
|
| KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF |
1.66
|
3.29
|
2.26
|
18.04
|
19.26
|
40.27
|
|
|
|
|
|
| Kotak International REIT Overseas Equity Omni FOF |
-1.75
|
-0.84
|
-1.00
|
2.04
|
2.91
|
12.53
|
|
2.66
|
|
|
|
| Kotak US Specific Equity Passive FOF |
0.40
|
3.46
|
2.42
|
25.18
|
25.64
|
50.95
|
31.75
|
21.95
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-1.78
|
-1.67
|
-2.90
|
0.19
|
3.46
|
15.96
|
6.85
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-0.67
|
3.39
|
-0.54
|
26.53
|
36.48
|
91.97
|
19.43
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
3.72
|
2.86
|
7.67
|
39.18
|
40.05
|
73.66
|
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
0.51
|
-0.38
|
1.14
|
11.86
|
17.67
|
35.72
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.98
|
0.48
|
-1.98
|
12.07
|
15.30
|
38.81
|
|
17.39
|
|
|
|
| Sundaram Global Brand Theme - Equity Active FoF |
-0.16
|
-0.77
|
-2.16
|
9.77
|
5.74
|
24.73
|
16.19
|
11.33
|
14.29
|
12.26
|
9.02
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.53
|
5.07
|
7.95
|
26.38
|
19.21
|
29.92
|
19.80
|
9.21
|
16.67
|
14.75
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.15
|
-1.96
|
-2.40
|
3.42
|
14.55
|
19.50
|
13.43
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
1.20
|
7.92
|
5.04
|
19.98
|
42.24
|
55.49
|
29.18
|
5.18
|
9.95
|
8.11
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.84
|
0.87
|
-1.29
|
9.15
|
10.25
|
25.10
|
|
13.84
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.00
|
2.26
|
0.16
|
19.10
|
18.57
|
33.38
|
|
12.94
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.00
|
2.01
|
-3.31
|
10.09
|
18.72
|
46.61
|
17.30
|
4.47
|
|
|
|
| Axis US Specific Equity Passive FOF |
0.40
|
3.47
|
2.41
|
24.67
|
25.16
|
50.10
|
31.21
|
|
|
|
|
| Nifty 500 Total Return Index |
0.42
|
4.97
|
3.45
|
6.10
|
-0.88
|
2.16
|
13.90
|
12.73
|
14.70
|
14.14
|
13.19
|
As On: 18 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.30
|
3.44
|
2.42
|
24.71
|
25.57
|
50.98
|
32.11
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.33
|
-1.43
|
-1.83
|
1.93
|
5.21
|
12.51
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.36
|
-1.13
|
-1.29
|
1.09
|
4.08
|
12.43
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
0.75
|
1.07
|
2.03
|
7.38
|
10.81
|
20.28
|
14.20
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-3.14
|
9.74
|
-5.81
|
-2.45
|
5.33
|
75.43
|
47.89
|
25.39
|
24.64
|
15.35
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.36
|
2.16
|
-0.08
|
15.66
|
28.91
|
64.12
|
18.92
|
14.05
|
13.66
|
9.90
|
|
| DSP World Mining Overseas Equity Omni FoF |
-3.08
|
3.86
|
-2.14
|
8.85
|
24.49
|
87.20
|
26.34
|
19.09
|
22.13
|
18.99
|
|
| DSP US Specific Equity Omni FoF |
0.02
|
2.06
|
-1.53
|
19.00
|
24.45
|
52.73
|
|
19.77
|
21.74
|
19.33
|
|
| DSP Global Allocation Fund of Fund |
0.04
|
0.27
|
1.30
|
1.43
|
2.57
|
5.00
|
9.28
|
5.81
|
9.46
|
8.28
|
|
| DSP Global Innovation Overseas Equity Omni FoF |
0.78
|
2.23
|
4.21
|
19.99
|
18.75
|
40.30
|
|
|
|
|
|
| DSP US Specific Debt Passive FoF |
-0.15
|
-0.95
|
-0.90
|
1.52
|
4.30
|
13.05
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.12
|
2.47
|
0.77
|
14.63
|
29.39
|
60.01
|
21.53
|
4.42
|
15.36
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-0.32
|
2.29
|
0.42
|
6.06
|
12.46
|
25.86
|
14.87
|
10.04
|
8.91
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.20
|
1.43
|
2.33
|
13.49
|
16.67
|
35.24
|
|
14.97
|
16.12
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-1.01
|
0.86
|
2.07
|
8.46
|
12.75
|
29.34
|
23.95
|
15.56
|
16.85
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.33
|
4.83
|
5.63
|
21.77
|
44.02
|
75.87
|
28.63
|
11.24
|
14.22
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
0.36
|
3.84
|
2.86
|
29.15
|
24.14
|
44.72
|
|
17.55
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
2.11
|
1.67
|
2.55
|
26.59
|
26.96
|
52.60
|
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.93
|
0.03
|
-0.07
|
15.56
|
16.26
|
37.86
|
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
1.62
|
1.74
|
2.74
|
19.87
|
16.58
|
27.70
|
24.04
|
12.23
|
17.63
|
17.90
|
|
| HDFC Developed World Overseas Equity Passive FOF |
-0.67
|
1.17
|
-0.13
|
13.29
|
15.50
|
35.78
|
24.47
|
|
|
|
|
| Hsbc Global Emerging Markets Fund |
0.27
|
6.50
|
5.51
|
22.74
|
43.92
|
75.40
|
29.31
|
12.97
|
15.96
|
14.16
|
|
| Hsbc Brazil Fund |
-3.30
|
-0.78
|
-8.22
|
-4.95
|
11.26
|
30.36
|
10.09
|
4.09
|
2.12
|
5.95
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-0.03
|
4.49
|
2.48
|
15.20
|
30.16
|
55.45
|
27.01
|
14.39
|
15.73
|
14.52
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-1.89
|
-3.16
|
-3.63
|
1.29
|
4.39
|
14.02
|
|
9.53
|
11.31
|
9.64
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-2.22
|
-3.86
|
-11.69
|
-5.95
|
17.97
|
50.15
|
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.67
|
3.11
|
-0.68
|
15.09
|
11.29
|
29.02
|
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.12
|
-1.42
|
-1.83
|
2.85
|
6.30
|
13.27
|
9.44
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-1.81
|
0.43
|
3.36
|
10.80
|
17.56
|
36.08
|
19.39
|
14.68
|
14.87
|
11.69
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-1.80
|
-0.88
|
0.90
|
10.56
|
14.02
|
24.52
|
21.97
|
16.81
|
17.35
|
14.05
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
0.49
|
7.23
|
2.55
|
26.80
|
23.15
|
41.16
|
27.82
|
6.31
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
0.36
|
3.53
|
2.44
|
24.71
|
25.62
|
51.20
|
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
0.77
|
7.12
|
|
23.71
|
41.15
|
69.72
|
28.30
|
12.67
|
15.96
|
13.55
|
|
| KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF |
1.66
|
3.31
|
2.35
|
18.36
|
19.91
|
41.82
|
|
|
|
|
|
| Kotak International REIT Overseas Equity Omni FOF |
-1.75
|
-0.82
|
-0.94
|
2.24
|
3.33
|
13.46
|
|
3.57
|
|
|
|
| Kotak US Specific Equity Passive FOF |
0.41
|
3.47
|
2.45
|
25.30
|
25.88
|
51.51
|
32.24
|
22.42
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-1.78
|
-1.66
|
-2.82
|
0.41
|
3.92
|
16.99
|
7.82
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-0.67
|
3.39
|
-0.52
|
26.59
|
36.64
|
92.48
|
19.90
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
3.72
|
2.87
|
7.68
|
39.23
|
40.14
|
73.90
|
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
0.52
|
-0.37
|
1.19
|
12.01
|
17.95
|
36.67
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.99
|
0.49
|
-1.92
|
12.26
|
15.68
|
39.73
|
|
18.24
|
|
|
|
| Sundaram Global Brand Theme - Equity Active FoF |
-0.15
|
-0.76
|
-2.09
|
10.06
|
6.25
|
25.90
|
17.29
|
12.48
|
15.32
|
13.19
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.54
|
5.10
|
8.06
|
26.69
|
19.76
|
31.15
|
20.94
|
10.28
|
17.83
|
15.98
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.15
|
-1.96
|
-2.32
|
3.69
|
15.09
|
20.64
|
14.39
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
1.19
|
7.93
|
5.11
|
20.28
|
42.93
|
57.10
|
30.46
|
6.31
|
11.09
|
9.33
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.84
|
0.88
|
-1.22
|
9.38
|
10.70
|
26.08
|
|
14.93
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.00
|
2.25
|
0.26
|
19.35
|
19.06
|
34.46
|
|
14.08
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.00
|
2.06
|
-3.28
|
10.35
|
19.40
|
48.14
|
18.47
|
5.58
|
|
|
|
| Axis US Specific Equity Passive FOF |
0.40
|
3.48
|
2.44
|
24.78
|
25.38
|
50.61
|
31.69
|
|
|
|
|
| Nifty 500 Total Return Index |
0.42
|
4.97
|
3.45
|
6.10
|
-0.88
|
2.16
|
13.90
|
12.73
|
14.70
|
14.14
|
13.19
|
As On: 18 June 2026
As On: 18 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
|
| Dsp Global Innovation Overseas Equity Omni Fof |
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
|
| Hdfc Developed World Overseas Equity Passive Fof |
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
|
| Kotak Global Innovation Overseas Equity Omni Fof |
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
|
| Sundaram Global Brand Theme - Equity Active Fof |
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
|