| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
32.29 | 29.55 | 16.35 | -13.77 | -15.17 | 19.44 | 0.52 | 0.81 | 1.49 | |||||
| |
97.67 | 45.50 | 24.72 | 25.12 | 16.97 | 29.95 | -20.28 | -26.73 | 63.96 | -0.45 | 1.17 | 1.85 | ||
| |
54.97 | 15.20 | 12.09 | 10.85 | 9.02 | 18.36 | -18.66 | -22.66 | 4.38 | 0.44 | 0.27 | 0.50 | ||
| |
66.65 | 21.42 | 16.91 | 19.64 | 18.17 | 23.06 | -15.67 | -24.83 | 20.07 | 0.07 | 0.49 | 0.86 | ||
| |
40.37 | 24.87 | 17.22 | 19.00 | 17.37 | 14.76 | -15.54 | -13.59 | 12.79 | 0.38 | 0.58 | 1.11 | ||
| |
6.03 | 10.58 | 6.70 | 9.70 | 8.32 | 6.86 | -6.54 | -7.50 | 1.40 | 0.23 | 0.31 | 0.57 | ||
| |
36.45 | 15.98 | 2.42 | 12.14 | 19.76 | -24.14 | -25.14 | 8.35 | -0.08 | 0.21 | 0.34 | |||
| |
25.65 | 12.83 | 9.41 | 8.54 | 11.15 | -11.47 | -13.80 | 5.03 | 0.20 | 0.32 | 0.62 | |||
| |
17.46 | 16.85 | 13.57 | 14.52 | 12.55 | -11.81 | -18.43 | 7.47 | 0.15 | 0.33 | 0.69 | |||
| |
26.73 | 22.26 | 15.31 | 15.40 | 12.77 | -8.46 | -13.79 | 15.31 | 0.16 | 0.73 | 1.28 | |||
| |
48.94 | 22.52 | 6.94 | 10.49 | 13.99 | -11.54 | -13.25 | 12.81 | 0.27 | 0.63 | 1.09 | |||
| |
23.55 | 29.39 | 12.71 | 25.24 | -21.84 | -27.92 | 14.29 | 0.70 | 0.46 | 0.86 | ||||
| |
31.78 | 29.51 | 15.74 | -11.33 | -15.50 | 21.40 | 0.41 | 0.86 | 1.59 | |||||
| |
25.49 | 23.66 | 12.93 | -10.69 | -15.19 | 15.26 | 0.27 | 0.67 | 1.35 | |||||
| |
14.68 | 21.73 | 10.64 | 15.48 | 15.91 | 16.20 | -14.29 | -18.44 | 11.21 | 0.47 | 0.50 | 0.99 | ||
| |
43.55 | 23.55 | 8.19 | 11.77 | 11.66 | 15.29 | -13.73 | -17.70 | 15.71 | 0.18 | 0.61 | 1.11 | ||
| |
46.47 | 20.49 | 9.41 | 2.49 | 7.51 | 23.60 | -29.09 | -24.29 | 12.59 | 0.24 | 0.39 | 0.62 | ||
| |
44.53 | 22.05 | 11.36 | 13.01 | 13.11 | 12.00 | -7.97 | -12.43 | 13.96 | 0.24 | 0.78 | 1.33 | ||
| |
18.67 | 10.51 | 13.84 | -14.10 | -19.89 | 1.38 | 0.33 | 0.19 | 0.37 | |||||
| |
12.67 | 12.73 | 10.70 | 11.41 | 9.94 | 9.45 | -7.27 | -11.53 | 6.31 | 0.13 | 0.38 | 0.79 | ||
| |
70.34 | 31.91 | 20.37 | -8.64 | -19.54 | 33.31 | -0.38 | 0.83 | 1.33 | |||||
| |
18.58 | 25.97 | 16.19 | -12.96 | -15.05 | 14.61 | 0.45 | 0.61 | 1.17 | |||||
| |
26.03 | 17.69 | 13.71 | 11.95 | 10.31 | 13.12 | -10.10 | -15.84 | 12.82 | -0.04 | 0.47 | 0.88 | ||
| |
19.07 | 20.88 | 16.09 | 15.17 | 12.95 | 11.61 | -8.20 | -11.75 | 12.25 | 0.27 | 0.74 | 1.26 | ||
| |
31.32 | 22.17 | 1.08 | 23.05 | -19.79 | -33.54 | 6.60 | 0.54 | 0.28 | 0.54 | ||||
| |
32.61 | 29.59 | 16.00 | -13.64 | -14.72 | 19.23 | 0.54 | 0.82 | 1.53 | |||||
| |
23.21 | 6.99 | 15.42 | -17.85 | -21.38 | -2.98 | 0.28 | 0.04 | 0.02 | |||||
| |
32.90 | 26.69 | 13.72 | -10.43 | -12.05 | 16.63 | 0.39 | 0.79 | 1.48 | |||||
| |
8.21 | 16.51 | 6.62 | 14.21 | 13.34 | 16.33 | -15.24 | -18.97 | 7.29 | 0.40 | 0.34 | 0.70 | ||
| |
18.46 | 13.43 | 13.98 | -10.89 | -19.24 | 4.75 | 0.26 | 0.27 | 0.53 | |||||
| |
25.00 | 23.75 | 4.12 | 7.20 | 6.75 | 13.84 | -7.82 | -10.98 | 16.43 | 0.11 | 0.75 | 1.21 | ||
| |
23.21 | 22.19 | 14.96 | 11.33 | -9.25 | -10.78 | 13.05 | 0.25 | 0.70 | 1.34 | ||||
| |
20.36 | 20.46 | 14.59 | -13.16 | -15.19 | 9.85 | 0.39 | 0.47 | 0.95 | |||||
| |
30.30 | 13.81 | 3.61 | 19.56 | -23.10 | -21.60 | 10.12 | -0.26 | 0.20 | 0.32 | ||||
| |
31.53 | 28.98 | 15.78 | -13.41 | -14.50 | 19.25 | 0.48 | 0.81 | 1.51 |
Return Calculated On: 20 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: 20 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.32
|
-0.19
|
-0.86
|
-1.47
|
3.26
|
31.84
|
29.09
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.24
|
1.05
|
2.26
|
4.44
|
7.11
|
12.12
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.09
|
0.73
|
1.35
|
3.78
|
6.40
|
12.46
|
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
|
-12.98
|
-19.91
|
-6.06
|
20.15
|
96.34
|
44.55
|
23.90
|
24.34
|
16.29
|
7.33
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
|
-0.79
|
-4.39
|
9.27
|
20.79
|
54.04
|
14.51
|
11.41
|
10.22
|
8.50
|
5.00
|
| DSP World Mining Overseas Equity Omni FoF |
|
-8.10
|
-13.51
|
3.88
|
28.72
|
65.57
|
20.63
|
16.13
|
18.90
|
17.45
|
5.93
|
| DSP US Specific Equity Omni FoF |
|
0.25
|
-1.17
|
1.90
|
9.10
|
39.20
|
23.82
|
16.22
|
18.05
|
16.46
|
|
| DSP Global Allocation Fund of Fund |
|
0.01
|
0.15
|
0.95
|
2.21
|
5.53
|
9.95
|
6.05
|
9.04
|
7.77
|
|
| DSP US Specific Debt Passive FoF |
|
0.44
|
1.01
|
3.71
|
6.29
|
12.03
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.20
|
0.46
|
|
8.81
|
9.33
|
35.25
|
14.93
|
1.47
|
11.14
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.80
|
2.12
|
-3.40
|
4.93
|
6.90
|
24.74
|
12.03
|
8.62
|
7.77
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.95
|
0.15
|
-3.14
|
2.88
|
8.68
|
16.39
|
15.80
|
12.55
|
13.52
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.59
|
-2.73
|
-7.35
|
1.07
|
9.14
|
25.66
|
21.24
|
14.35
|
14.48
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.19
|
0.64
|
-2.97
|
13.88
|
21.25
|
47.66
|
21.46
|
5.99
|
9.49
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-0.19
|
1.02
|
-1.60
|
-7.56
|
-7.59
|
22.46
|
28.22
|
11.67
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-0.73
|
-0.65
|
-1.57
|
-1.83
|
2.54
|
31.60
|
29.27
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-0.42
|
-0.76
|
-3.00
|
-0.80
|
3.51
|
25.62
|
23.68
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-1.46
|
-0.46
|
-3.44
|
-5.27
|
-6.39
|
13.62
|
20.58
|
9.56
|
14.36
|
14.82
|
|
| Hsbc Global Emerging Markets Fund |
0.15
|
0.24
|
-4.56
|
12.15
|
19.45
|
42.81
|
22.76
|
7.48
|
11.01
|
10.89
|
7.21
|
| Hsbc Brazil Fund |
-0.95
|
-0.50
|
-7.19
|
16.17
|
22.33
|
45.70
|
19.80
|
8.70
|
1.78
|
6.76
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.38
|
1.09
|
-3.31
|
10.06
|
14.58
|
44.01
|
21.54
|
10.74
|
12.32
|
12.38
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.03
|
-1.31
|
-5.33
|
4.17
|
5.38
|
18.48
|
9.96
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
|
-1.39
|
-3.75
|
3.10
|
6.00
|
11.90
|
12.16
|
10.27
|
10.85
|
9.30
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
|
-0.22
|
0.12
|
21.43
|
37.73
|
68.81
|
30.72
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
|
-0.85
|
-2.94
|
-6.21
|
-6.02
|
17.44
|
24.73
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
|
1.06
|
2.91
|
5.10
|
7.76
|
12.26
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
|
-0.67
|
-7.11
|
3.58
|
12.95
|
25.55
|
17.24
|
13.27
|
11.48
|
9.61
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
|
-0.34
|
-5.79
|
0.69
|
2.67
|
18.44
|
20.31
|
15.44
|
14.49
|
12.06
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
|
0.89
|
-0.85
|
-9.32
|
-16.12
|
30.12
|
21.05
|
0.10
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
|
-0.14
|
-0.66
|
-1.31
|
3.52
|
32.30
|
29.29
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
|
1.36
|
-3.54
|
3.12
|
4.08
|
22.12
|
6.01
|
|
|
|
|
| SBI US Specific Equity Active FoF |
|
-0.91
|
-5.32
|
0.40
|
5.62
|
32.03
|
25.83
|
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-1.29
|
-0.88
|
-5.77
|
-8.23
|
-11.28
|
7.19
|
15.41
|
5.58
|
13.10
|
12.14
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-1.77
|
-1.61
|
-4.77
|
7.69
|
7.12
|
17.44
|
12.46
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-0.84
|
0.25
|
-5.67
|
12.08
|
10.30
|
23.79
|
22.49
|
3.02
|
6.10
|
5.56
|
|
| Axis Global Equity Alpha Fund of Fund |
0.38
|
-1.72
|
-4.18
|
-1.03
|
1.98
|
22.28
|
21.20
|
13.86
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.13
|
-1.86
|
-2.30
|
-3.35
|
-2.48
|
19.42
|
19.37
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.00
|
-3.56
|
-4.99
|
3.83
|
4.47
|
28.95
|
12.64
|
2.51
|
|
|
|
| Axis US Specific Equity Passive FOF |
0.27
|
-0.49
|
-0.99
|
-1.46
|
3.30
|
31.09
|
28.50
|
|
|
|
|
| Nifty 500 Total Return Index |
0.48
|
-0.29
|
-8.82
|
-10.52
|
-8.55
|
2.18
|
15.31
|
12.70
|
13.33
|
14.03
|
12.52
|
As On: 20 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-0.31
|
-0.18
|
-0.83
|
-1.38
|
3.44
|
32.29
|
29.55
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.24
|
1.05
|
2.27
|
4.45
|
7.13
|
12.15
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.09
|
0.73
|
1.35
|
3.79
|
6.42
|
12.50
|
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
|
-12.97
|
-19.87
|
-5.91
|
20.54
|
97.67
|
45.50
|
24.72
|
25.12
|
16.97
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
|
-0.78
|
-4.35
|
9.42
|
21.14
|
54.97
|
15.20
|
12.09
|
10.85
|
9.02
|
|
| DSP World Mining Overseas Equity Omni FoF |
|
-8.08
|
-13.46
|
4.05
|
29.15
|
66.65
|
21.42
|
16.91
|
19.64
|
18.17
|
|
| DSP US Specific Equity Omni FoF |
|
0.26
|
-1.11
|
2.10
|
9.55
|
40.37
|
24.87
|
17.22
|
19.00
|
17.37
|
|
| DSP Global Allocation Fund of Fund |
|
0.02
|
0.18
|
1.07
|
2.44
|
6.03
|
10.58
|
6.70
|
9.70
|
8.32
|
|
| DSP US Specific Debt Passive FoF |
|
0.44
|
1.02
|
3.72
|
6.32
|
12.08
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.20
|
0.47
|
|
9.04
|
9.80
|
36.45
|
15.98
|
2.42
|
12.14
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.80
|
2.13
|
-3.35
|
5.13
|
7.29
|
25.65
|
12.83
|
9.41
|
8.54
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.95
|
0.17
|
-3.07
|
3.12
|
9.17
|
17.46
|
16.85
|
13.57
|
14.52
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.58
|
-2.72
|
-7.29
|
1.28
|
9.59
|
26.73
|
22.26
|
15.31
|
15.40
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.19
|
0.66
|
-2.91
|
14.12
|
21.76
|
48.94
|
22.52
|
6.94
|
10.49
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-0.19
|
1.04
|
-1.54
|
-7.37
|
-7.19
|
23.55
|
29.39
|
12.71
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-0.73
|
-0.65
|
-1.56
|
-1.80
|
2.61
|
31.78
|
29.51
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-0.42
|
-0.76
|
-3.00
|
-0.80
|
3.41
|
25.49
|
23.66
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-1.46
|
-0.45
|
-3.37
|
-5.06
|
-5.97
|
14.68
|
21.73
|
10.64
|
15.48
|
15.91
|
|
| Hsbc Global Emerging Markets Fund |
0.15
|
0.26
|
-4.50
|
12.31
|
19.75
|
43.55
|
23.55
|
8.19
|
11.77
|
11.66
|
|
| Hsbc Brazil Fund |
-0.94
|
-0.49
|
-7.15
|
16.31
|
22.64
|
46.47
|
20.49
|
9.41
|
2.49
|
7.51
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.38
|
1.11
|
-3.26
|
10.18
|
14.81
|
44.53
|
22.05
|
11.36
|
13.01
|
13.11
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.03
|
-1.30
|
-5.29
|
4.30
|
5.68
|
18.67
|
10.51
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
|
-1.37
|
-3.67
|
3.31
|
6.44
|
12.67
|
12.73
|
10.70
|
11.41
|
9.94
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
|
-0.20
|
0.19
|
21.68
|
38.35
|
70.34
|
31.91
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
|
-0.84
|
-2.88
|
-6.00
|
-5.58
|
18.58
|
25.97
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
|
1.06
|
2.92
|
5.11
|
7.79
|
12.33
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
|
-0.66
|
-7.09
|
3.67
|
13.16
|
26.03
|
17.69
|
13.71
|
11.95
|
10.31
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
|
-0.33
|
-5.76
|
0.82
|
2.93
|
19.07
|
20.88
|
16.09
|
15.17
|
12.95
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
|
0.90
|
-0.78
|
-9.12
|
-15.74
|
31.32
|
22.17
|
1.08
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
|
-0.13
|
-0.64
|
-1.25
|
3.64
|
32.61
|
29.59
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
|
1.37
|
-3.48
|
3.34
|
4.53
|
23.21
|
6.99
|
|
|
|
|
| SBI US Specific Equity Active FoF |
|
-0.89
|
-5.27
|
0.56
|
5.96
|
32.90
|
26.69
|
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-1.28
|
-0.85
|
-5.69
|
-8.00
|
-10.86
|
8.21
|
16.51
|
6.62
|
14.21
|
13.34
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-1.71
|
-1.63
|
-4.68
|
7.94
|
7.57
|
18.46
|
13.43
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-0.86
|
0.26
|
-5.64
|
12.35
|
10.79
|
25.00
|
23.75
|
4.12
|
7.20
|
6.75
|
|
| Axis Global Equity Alpha Fund of Fund |
0.38
|
-1.70
|
-4.12
|
-0.84
|
2.36
|
23.21
|
22.19
|
14.96
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.12
|
-1.83
|
-2.19
|
-3.13
|
-2.13
|
20.36
|
20.46
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.00
|
-3.55
|
-4.90
|
4.11
|
4.92
|
30.30
|
13.81
|
3.61
|
|
|
|
| Axis US Specific Equity Passive FOF |
0.28
|
-0.48
|
-0.96
|
-1.38
|
3.47
|
31.53
|
28.98
|
|
|
|
|
| Nifty 500 Total Return Index |
0.48
|
-0.29
|
-8.82
|
-10.52
|
-8.55
|
2.18
|
15.31
|
12.70
|
13.33
|
14.03
|
12.52
|
As On: 20 March 2026
As On: 20 March 2026
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -15.00 | -10.76 | -3.84 | 12.96 | 9.51 |
| Aditya Birla Sun Life Us Equity Passive Fof | -15.17 | -13.77 | -5.35 | 16.35 | 11.72 |
| None | -15.46 | -9.43 | -3.86 | 12.69 | 9.56 |
| None | -20.34 | -12.58 | -4.76 | 15.05 | 10.32 |
| Dsp World Gold Mining Overseas Equity Omni Fof | -26.73 | -20.28 | -10.25 | 29.95 | 19.91 |
| Dsp Global Clean Energy Overseas Equity Omni Fof | -22.66 | -18.66 | -9.75 | 18.36 | 12.96 |
| Dsp World Mining Overseas Equity Omni Fof | -24.83 | -15.67 | -12.34 | 23.06 | 15.71 |
| Dsp Us Specific Equity Omni Fof | -13.59 | -15.54 | -5.28 | 14.76 | 10.42 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -2.31 | 6.86 | 4.47 |
| None | -17.55 | -9.95 | -4.90 | 16.58 | 11.65 |
| Edelweiss Greater China Equity Off-Shore Fund | -25.14 | -24.14 | -10.76 | 19.76 | 13.29 |
| Edelweiss Asean Equity Off-Shore Fund | -13.80 | -11.47 | -5.73 | 11.15 | 7.80 |
| Edelweiss Us Value Equity Offshore Fund | -18.43 | -11.81 | -4.49 | 12.55 | 9.42 |
| Edelweiss Europe Dynamic Equity Offshore Fund | -13.79 | -8.46 | -3.50 | 12.77 | 8.84 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | -13.25 | -11.54 | -4.24 | 13.99 | 9.41 |
| Edelweiss Us Technology Equity Fund Of Fund | -27.92 | -21.84 | -7.98 | 25.24 | 17.69 |
| Navi Nasdaq 100 Fund Of Fund | -15.50 | -11.33 | -4.19 | 15.74 | 11.30 |
| Navi Us Total Stock Market Fund Of Fund | -15.19 | -10.69 | -4.60 | 12.93 | 9.67 |
| Franklin Us Opportunities Equity Active Fund Of Funds | -18.44 | -14.29 | -5.27 | 16.20 | 11.70 |
| None | -13.21 | -8.82 | -3.89 | 10.65 | 7.85 |
| Hsbc Global Emerging Markets Fund | -17.70 | -13.73 | -5.84 | 15.29 | 10.77 |
| Hsbc Brazil Fund | -24.29 | -29.09 | -14.68 | 23.60 | 14.94 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund | -12.43 | -7.97 | -3.80 | 12.00 | 8.29 |
| Hsbc Global Equity Climate Change Fund Of Fund | -19.89 | -14.10 | -5.05 | 13.84 | 9.70 |
| Icici Prudential Global Stable Equity Fund (Fof) | -11.53 | -7.27 | -3.42 | 9.45 | 6.96 |
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund | -19.54 | -8.64 | -5.58 | 20.37 | 13.28 |
| Bandhan Us Specific Equity Active Fof | -15.05 | -12.96 | -5.20 | 16.19 | 11.73 |
| Invesco India - Invesco Pan European Equity Fund Of Fund | -15.84 | -10.10 | -5.22 | 13.12 | 9.07 |
| Invesco India - Invesco Global Equity Income Fund Of Fund | -11.75 | -8.20 | -2.67 | 11.61 | 7.68 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -33.54 | -19.79 | -10.54 | 23.05 | 16.99 |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund | -14.72 | -13.64 | -5.30 | 16.00 | 11.53 |
| None | -11.40 | -9.14 | -4.15 | 12.90 | 8.41 |
| None | -16.60 | -13.24 | -4.64 | 14.70 | 11.19 |
| None | -18.68 | -15.44 | -7.78 | 15.23 | 10.21 |
| None | -16.29 | -13.70 | -4.67 | 16.41 | 11.73 |
| Mahindra Manulife Asia Pacific Reits Fof | -21.38 | -17.85 | -7.89 | 15.42 | 10.35 |
| None | -32.97 | -23.92 | -10.94 | 22.35 | 16.04 |
| None | -18.58 | -11.20 | -5.33 | 18.85 | 13.41 |
| Sbi Us Specific Equity Active Fof | -12.05 | -10.43 | -4.26 | 13.72 | 9.91 |
| None | -14.15 | -9.06 | -4.83 | 11.41 | 8.30 |
| Pgim India Global Equity Opportunities Fund Of Fund | -18.97 | -15.24 | -5.27 | 16.33 | 12.01 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -10.89 | -4.34 | 13.98 | 9.97 |
| Pgim India Emerging Markets Equity Fund Of Fund | -10.98 | -7.82 | -3.61 | 13.84 | 8.99 |
| Axis Global Equity Alpha Fund Of Fund | -10.78 | -9.25 | -4.42 | 11.33 | 8.15 |
| Axis Global Innovation Fund Of Fund | -15.19 | -13.16 | -4.67 | 14.59 | 10.64 |
| Axis Greater China Equity Fund Of Fund | -21.60 | -23.10 | -9.04 | 19.56 | 12.73 |
| Axis Us Specific Equity Passive Fof | -14.50 | -13.41 | -5.20 | 15.78 | 11.37 |
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
|
| None |
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
|
| None |
0.10
|
0.08
|
0.29
|
0.40
|
-2.59
|
0.35 |
0.07
|
|
1.50
|
-8.2100
|
| None |
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
|
| None |
0.37
|
0.21
|
0.43
|
0.36
|
5.14
|
0.30 |
0.03
|
|
3.18
|
3.8500
|
| None |
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
|