| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
23.56 | 33.33 | 17.36 | -13.77 | -18.24 | 23.44 | 0.52 | 0.74 | 1.43 | |||||
| |
143.70 | 50.37 | 24.03 | 26.41 | 21.09 | 30.56 | -20.28 | -27.41 | 47.34 | -0.17 | 0.76 | 1.23 | ||
| |
37.03 | 13.55 | 12.46 | 10.07 | 8.75 | 18.05 | -18.66 | -22.66 | 2.43 | 0.51 | 0.15 | 0.26 | ||
| |
62.75 | 17.69 | 17.87 | 19.77 | 20.20 | 21.24 | -19.59 | -26.29 | 8.82 | 0.30 | 0.21 | 0.36 | ||
| |
31.83 | 24.35 | 18.56 | 18.99 | 16.98 | 14.92 | -15.54 | -14.07 | 15.13 | 0.41 | 0.54 | 1.03 | ||
| |
4.31 | 10.15 | 6.81 | 9.48 | 8.11 | 7.28 | -6.54 | -7.50 | 5.55 | 0.23 | 0.26 | 0.49 | ||
| |
38.61 | 13.48 | 2.41 | 12.81 | 20.33 | -25.38 | -25.14 | 13.48 | -0.07 | 0.20 | 0.33 | |||
| |
13.97 | 10.60 | 8.35 | 7.76 | 11.32 | -11.93 | -14.56 | 4.63 | 0.27 | 0.15 | 0.29 | |||
| |
14.14 | 14.21 | 15.28 | 14.31 | 12.65 | -11.81 | -18.43 | 7.39 | 0.23 | 0.21 | 0.43 | |||
| |
43.03 | 23.07 | 17.00 | 15.91 | 12.69 | -8.46 | -13.79 | 18.10 | 0.17 | 0.66 | 1.16 | |||
| |
38.43 | 17.20 | 5.58 | 9.60 | 13.21 | -11.54 | -18.42 | 8.76 | 0.39 | 0.36 | 0.68 | |||
| |
21.42 | 37.08 | 14.83 | 25.87 | -21.84 | -29.87 | 23.68 | 0.63 | 0.54 | 1.03 | ||||
| |
26.68 | 34.29 | 16.80 | -11.33 | -18.95 | 25.75 | 0.42 | 0.79 | 1.52 | |||||
| |
19.96 | 23.70 | 13.46 | -10.69 | -15.19 | 17.83 | 0.31 | 0.60 | 1.23 | |||||
| |
9.04 | 24.42 | 11.86 | 17.40 | 15.76 | 16.63 | -14.29 | -19.01 | 15.33 | 0.47 | 0.49 | 0.99 | ||
| |
37.74 | 17.37 | 7.34 | 10.85 | 11.21 | 14.76 | -13.73 | -19.45 | 10.01 | 0.34 | 0.32 | 0.64 | ||
| |
45.60 | 14.33 | 4.33 | 2.03 | 7.94 | 22.17 | -29.09 | -25.56 | 3.05 | 0.50 | 0.16 | 0.23 | ||
| |
33.88 | 19.25 | 11.05 | 12.51 | 12.61 | 11.76 | -7.97 | -12.95 | 12.38 | 0.33 | 0.54 | 0.99 | ||
| |
9.70 | 8.78 | 13.91 | -14.10 | -19.89 | 2.08 | 0.35 | 0.09 | 0.14 | |||||
| |
15.89 | 11.73 | 11.63 | 10.98 | 10.33 | 9.44 | -7.27 | -11.53 | 7.49 | 0.18 | 0.25 | 0.50 | ||
| |
59.95 | 23.54 | 20.25 | -11.11 | -25.76 | 20.62 | -0.11 | 0.36 | 0.65 | |||||
| |
18.60 | 29.39 | 16.36 | -12.96 | -17.17 | 19.46 | 0.45 | 0.62 | 1.22 | |||||
| |
38.07 | 17.75 | 14.76 | 12.14 | 9.58 | 12.49 | -10.10 | -15.84 | 16.16 | -0.01 | 0.42 | 0.82 | ||
| |
22.73 | 22.28 | 17.45 | 15.91 | 12.95 | 11.58 | -8.20 | -11.75 | 16.19 | 0.26 | 0.72 | 1.23 | ||
| |
29.07 | 27.67 | 23.98 | -19.79 | -27.87 | 16.36 | 0.46 | 0.38 | 0.72 | |||||
| |
23.90 | 33.37 | 17.13 | -13.64 | -18.13 | 23.33 | 0.54 | 0.74 | 1.46 | |||||
| |
33.85 | 17.45 | 7.74 | 11.54 | 10.08 | 12.59 | -9.14 | -12.02 | 11.48 | 0.28 | 0.45 | 0.79 | ||
| |
20.45 | 7.75 | 16.21 | -20.26 | -18.68 | 0.81 | 0.34 | 0.05 | 0.04 | |||||
| |
23.44 | 33.57 | 17.69 | -13.70 | -21.69 | 23.09 | 0.56 | 0.73 | 1.42 | |||||
| |
25.61 | 6.17 | 15.93 | -21.69 | -21.38 | 0.79 | 0.27 | 0.03 | -0.02 | |||||
| |
37.39 | 12.59 | 24.53 | -23.92 | -34.68 | 4.48 | 0.36 | 0.13 | 0.18 | |||||
| |
34.09 | 37.69 | 19.90 | -11.20 | -19.09 | 28.29 | 0.48 | 0.83 | 1.45 | |||||
| |
24.81 | 25.25 | 14.48 | -10.43 | -13.48 | 16.30 | 0.45 | 0.62 | 1.18 | |||||
| |
6.03 | 22.36 | 7.83 | 16.98 | 16.87 | -15.24 | -20.46 | 15.52 | 0.35 | 0.43 | 0.88 | |||
| |
8.23 | 10.37 | 14.09 | -12.72 | -19.24 | 5.39 | 0.29 | 0.16 | 0.30 | |||||
| |
16.39 | 17.97 | 2.93 | 6.49 | 13.14 | -10.74 | -16.20 | 10.64 | 0.28 | 0.37 | 0.69 | |||
| |
24.04 | 22.46 | 16.75 | 11.52 | -9.25 | -10.78 | 15.96 | 0.28 | 0.65 | 1.23 | ||||
| |
19.36 | 23.26 | 15.03 | -13.16 | -15.52 | 14.89 | 0.39 | 0.50 | 0.98 | |||||
| |
37.56 | 12.49 | 20.35 | -26.47 | -24.44 | 14.70 | -0.20 | 0.19 | 0.30 | |||||
| |
23.03 | 32.70 | 16.69 | -13.41 | -17.80 | 23.55 | 0.48 | 0.75 | 1.46 |
Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 2025
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: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
-1.01
|
-1.32
|
0.83
|
|
21.28
|
23.14
|
32.87
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.21
|
0.68
|
2.43
|
|
8.18
|
11.55
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.03
|
0.42
|
2.01
|
|
9.09
|
12.88
|
|
|
|
|
|
| Dsp World Gold Fund |
2.84
|
6.62
|
14.77
|
29.39
|
69.81
|
142.05
|
49.40
|
23.21
|
25.62
|
20.39
|
6.90
|
| Dsp World Energy Fund |
1.72
|
1.91
|
3.16
|
15.33
|
28.86
|
36.22
|
12.87
|
11.78
|
9.44
|
8.24
|
5.24
|
| Dsp World Mining Fund |
3.08
|
4.17
|
11.60
|
24.90
|
53.49
|
61.71
|
16.93
|
17.09
|
19.03
|
19.47
|
5.16
|
| Dsp Us Flexible Equity Fund |
0.52
|
1.23
|
2.15
|
8.34
|
26.54
|
30.72
|
23.31
|
17.55
|
18.04
|
16.07
|
|
| DSP Global Allocation Fund of Fund |
0.01
|
-0.14
|
0.18
|
1.30
|
2.18
|
3.78
|
9.52
|
6.15
|
8.82
|
7.56
|
|
| DSP Us Treasury Fund Of Fund |
-0.40
|
0.20
|
1.63
|
2.68
|
9.14
|
12.38
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
1.25
|
0.75
|
1.97
|
|
27.36
|
37.37
|
12.44
|
1.46
|
11.80
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
1.22
|
0.72
|
2.02
|
|
11.60
|
13.15
|
9.81
|
7.57
|
6.99
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.48
|
1.32
|
3.66
|
|
16.86
|
13.10
|
13.20
|
14.25
|
13.31
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.66
|
1.22
|
3.37
|
|
13.11
|
41.84
|
22.05
|
16.03
|
14.98
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.05
|
0.23
|
0.70
|
|
25.94
|
37.24
|
16.18
|
4.65
|
8.61
|
|
|
| Edelweiss US Technology Fund of Fund |
0.75
|
-0.05
|
0.32
|
|
20.38
|
20.34
|
35.83
|
13.75
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.06
|
0.48
|
2.73
|
|
23.79
|
26.51
|
34.04
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-1.07
|
0.01
|
2.14
|
|
19.92
|
20.08
|
23.73
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-1.42
|
-0.79
|
1.04
|
0.68
|
10.15
|
8.03
|
23.24
|
10.76
|
16.28
|
14.68
|
|
| Hsbc Global Emerging Markets Fund |
0.79
|
0.05
|
0.84
|
9.22
|
24.38
|
36.98
|
16.62
|
6.62
|
10.09
|
10.45
|
6.35
|
| Hsbc Brazil Fund |
-0.24
|
-2.34
|
1.60
|
11.45
|
24.07
|
44.82
|
13.65
|
3.63
|
1.32
|
7.18
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.16
|
0.55
|
0.75
|
6.21
|
21.89
|
33.42
|
18.71
|
10.41
|
11.80
|
11.88
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.89
|
-0.26
|
0.74
|
1.55
|
5.52
|
9.49
|
8.21
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.67
|
1.45
|
2.45
|
|
8.36
|
15.22
|
11.22
|
11.20
|
10.43
|
9.68
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-0.46
|
2.41
|
7.26
|
|
31.94
|
58.51
|
22.40
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
0.65
|
-0.20
|
1.30
|
3.97
|
19.39
|
17.51
|
28.11
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.02
|
0.57
|
2.30
|
3.32
|
7.76
|
10.71
|
|
|
|
|
|
| Nifty 500 Total Return Index |
0.74
|
-0.46
|
-0.45
|
2.44
|
3.56
|
3.05
|
15.53
|
17.36
|
16.03
|
15.17
|
12.54
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
1.04
|
1.51
|
4.45
|
9.80
|
15.05
|
37.54
|
17.30
|
14.32
|
11.65
|
8.86
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.97
|
1.59
|
2.16
|
3.02
|
9.93
|
22.08
|
21.68
|
16.76
|
15.19
|
12.04
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
0.27
|
-0.33
|
1.57
|
-1.71
|
23.49
|
27.87
|
26.48
|
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-1.15
|
|
0.82
|
7.05
|
21.32
|
23.61
|
33.06
|
|
|
|
|
| Kotak Global Emerging Market Fund |
0.74
|
0.86
|
0.62
|
|
23.58
|
33.24
|
16.89
|
7.20
|
10.97
|
9.35
|
7.65
|
| Kotak International REIT FOF |
1.03
|
0.69
|
0.42
|
|
10.66
|
19.44
|
6.82
|
|
|
|
|
| Kotak NASDAQ 100 FOF |
-1.23
|
-1.39
|
0.67
|
|
21.14
|
22.98
|
33.07
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.73
|
0.67
|
0.10
|
-0.15
|
14.11
|
24.49
|
5.18
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-0.83
|
0.41
|
2.09
|
17.79
|
41.71
|
37.00
|
12.11
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
-2.22
|
-1.36
|
-0.11
|
9.19
|
26.35
|
33.90
|
37.47
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
-0.31
|
1.30
|
2.13
|
6.44
|
14.71
|
32.79
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
-1.91
|
0.31
|
2.48
|
8.42
|
22.26
|
23.99
|
24.39
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
-1.33
|
-1.74
|
-1.95
|
|
10.12
|
5.02
|
21.20
|
6.75
|
15.82
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.00
|
-0.26
|
0.18
|
|
6.32
|
7.42
|
9.47
|
|
|
|
|
| pgim india emerging markets equity fund |
0.49
|
0.88
|
0.99
|
|
13.09
|
15.23
|
16.77
|
1.82
|
5.35
|
|
|
| Axis Global Equity Alpha Fund of Fund |
0.19
|
0.59
|
1.99
|
|
15.29
|
23.12
|
21.44
|
15.60
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.37
|
0.50
|
0.12
|
|
15.56
|
18.44
|
22.08
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
1.00
|
0.70
|
0.40
|
|
25.40
|
36.08
|
11.32
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
-1.20
|
-1.35
|
0.72
|
|
20.90
|
22.62
|
32.20
|
|
|
|
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
-1.01
|
-1.31
|
0.86
|
|
21.48
|
23.56
|
33.33
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.21
|
0.68
|
2.43
|
|
8.18
|
11.58
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.03
|
0.42
|
2.01
|
|
9.10
|
12.92
|
|
|
|
|
|
| Dsp World Gold Fund |
2.84
|
6.63
|
14.83
|
29.62
|
70.41
|
143.70
|
50.37
|
24.03
|
26.41
|
21.09
|
|
| Dsp World Energy Fund |
1.73
|
1.92
|
3.21
|
15.51
|
29.25
|
37.03
|
13.55
|
12.46
|
10.07
|
8.75
|
|
| Dsp World Mining Fund |
3.08
|
4.18
|
11.66
|
25.11
|
54.00
|
62.75
|
17.69
|
17.87
|
19.77
|
20.20
|
|
| Dsp Us Flexible Equity Fund |
0.52
|
1.25
|
2.22
|
8.57
|
27.08
|
31.83
|
24.35
|
18.56
|
18.99
|
16.98
|
|
| DSP Global Allocation Fund of Fund |
0.01
|
-0.13
|
0.22
|
1.41
|
2.40
|
4.31
|
10.15
|
6.81
|
9.48
|
8.11
|
|
| DSP Us Treasury Fund Of Fund |
-0.40
|
0.20
|
1.64
|
2.69
|
9.17
|
12.43
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
1.25
|
0.77
|
2.04
|
|
27.93
|
38.61
|
13.48
|
2.41
|
12.81
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
1.22
|
0.73
|
2.08
|
|
12.01
|
13.97
|
10.60
|
8.35
|
7.76
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.48
|
1.34
|
3.74
|
|
17.40
|
14.14
|
14.21
|
15.28
|
14.31
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.67
|
1.23
|
3.44
|
|
13.58
|
43.03
|
23.07
|
17.00
|
15.91
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.05
|
0.24
|
0.77
|
|
26.49
|
38.43
|
17.20
|
5.58
|
9.60
|
|
|
| Edelweiss US Technology Fund of Fund |
0.75
|
-0.04
|
0.39
|
|
20.92
|
21.42
|
37.08
|
14.83
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.06
|
0.49
|
2.74
|
|
23.87
|
26.68
|
34.29
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-1.07
|
0.01
|
2.04
|
|
19.80
|
19.96
|
23.70
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-1.42
|
-0.78
|
1.12
|
0.91
|
10.68
|
9.04
|
24.42
|
11.86
|
17.40
|
15.76
|
|
| Hsbc Global Emerging Markets Fund |
0.79
|
0.06
|
0.87
|
9.34
|
24.65
|
37.74
|
17.37
|
7.34
|
10.85
|
11.21
|
|
| Hsbc Brazil Fund |
-0.24
|
-2.33
|
1.64
|
11.59
|
24.39
|
45.60
|
14.33
|
4.33
|
2.03
|
7.94
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.16
|
0.56
|
0.78
|
6.31
|
22.07
|
33.88
|
19.25
|
11.05
|
12.51
|
12.61
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.89
|
-0.25
|
0.79
|
1.71
|
5.39
|
9.70
|
8.78
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.68
|
1.47
|
2.53
|
|
8.74
|
15.89
|
11.73
|
11.63
|
10.98
|
10.33
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-0.46
|
2.43
|
7.35
|
|
32.56
|
59.95
|
23.54
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
0.65
|
-0.18
|
1.39
|
4.23
|
19.97
|
18.60
|
29.39
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
0.02
|
0.57
|
2.30
|
3.34
|
7.79
|
10.78
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
1.04
|
1.52
|
4.48
|
9.90
|
15.28
|
38.07
|
17.75
|
14.76
|
12.14
|
9.58
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.97
|
1.60
|
2.21
|
3.15
|
10.23
|
22.73
|
22.28
|
17.45
|
15.91
|
12.95
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
0.28
|
-0.31
|
1.64
|
-1.47
|
24.07
|
29.07
|
27.67
|
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-1.15
|
|
0.84
|
7.11
|
21.46
|
23.90
|
33.37
|
|
|
|
|
| Kotak Global Emerging Market Fund |
0.74
|
0.86
|
0.65
|
|
23.87
|
33.85
|
17.45
|
7.74
|
11.54
|
10.08
|
|
| Kotak International REIT FOF |
1.03
|
0.70
|
0.49
|
|
11.13
|
20.45
|
7.75
|
|
|
|
|
| Kotak NASDAQ 100 FOF |
-1.23
|
-1.39
|
0.70
|
|
21.36
|
23.44
|
33.57
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.73
|
0.69
|
0.18
|
0.08
|
14.62
|
25.61
|
6.17
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-0.83
|
0.42
|
2.11
|
17.87
|
41.90
|
37.39
|
12.59
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
-2.22
|
-1.36
|
-0.10
|
9.22
|
26.43
|
34.09
|
37.69
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
-0.31
|
1.30
|
2.17
|
6.55
|
15.24
|
33.67
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
-1.91
|
0.33
|
2.53
|
8.60
|
22.67
|
24.81
|
25.25
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
-1.32
|
-1.72
|
-1.86
|
|
10.66
|
6.03
|
22.36
|
7.83
|
16.98
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.00
|
-0.25
|
0.25
|
|
6.77
|
8.23
|
10.37
|
|
|
|
|
| pgim india emerging markets equity fund |
0.48
|
0.92
|
1.06
|
|
13.67
|
16.39
|
17.97
|
2.93
|
6.49
|
|
|
| Axis Global Equity Alpha Fund of Fund |
0.19
|
0.61
|
2.06
|
|
15.72
|
24.04
|
22.46
|
16.75
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.42
|
0.48
|
0.18
|
|
16.00
|
19.36
|
23.26
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
1.05
|
0.66
|
0.47
|
|
25.98
|
37.56
|
12.49
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
-1.20
|
-1.34
|
0.75
|
|
21.11
|
23.03
|
32.70
|
|
|
|
|
| Nifty 500 Total Return Index |
0.74
|
-0.46
|
-0.45
|
2.44
|
3.56
|
3.05
|
15.53
|
17.36
|
16.03
|
15.17
|
12.54
|
As On: 12 December 2025
As On: 12 December 2025
Performance Indicators
Calculated On: 28 November 2025
Calculated On: 28 November 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.57
|
0.28
|
0.66
|
0.43
|
7.61
|
0.37 |
0.15
|
|
1.14
|
4.6400
|
| Aditya Birla Sun Life Nasdaq 100 Fof |
1.43
|
0.74
|
1.33
|
0.40
|
23.44
|
0.52 |
0.17
|
|
1.96
|
24.3500
|
| None |
1.18
|
0.57
|
1.10
|
0.45
|
15.61
|
0.35 |
0.15
|
|
1.73
|
12.4100
|
| None |
0.39
|
0.22
|
0.52
|
0.40
|
5.49
|
0.39 |
0.11
|
|
0.95
|
-3.3700
|
| Dsp World Gold Fund |
1.23
|
0.76
|
1.49
|
0.38
|
47.34
|
-0.17 |
0.01
|
|
1.77
|
20.4100
|
| Dsp World Energy Fund |
0.26
|
0.15
|
0.37
|
0.37
|
2.43
|
0.51 |
0.14
|
|
0.84
|
-0.3900
|
| Dsp World Mining Fund |
0.36
|
0.21
|
0.47
|
0.37
|
8.82
|
0.30 |
0.03
|
|
0.96
|
-2.6900
|
| Dsp Us Flexible Equity Fund |
1.03
|
0.54
|
0.86
|
0.47
|
15.13
|
0.41 |
0.15
|
|
1.59
|
12.9800
|
| Dsp Global Allocation Fund Of Fund |
0.49
|
0.26
|
0.57
|
0.42
|
5.55
|
0.23 |
0.16
|
|
1.03
|
-3.9800
|
| None |
1.26
|
0.70
|
1.44
|
0.39
|
21.32
|
0.45 |
0.12
|
|
1.80
|
18.9700
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.33
|
0.20
|
0.36
|
0.42
|
13.48
|
-0.07 |
0.00
|
|
0.92
|
3.2100
|
| Edelweiss Asean Equity Off-Shore Fund |
0.29
|
0.15
|
0.42
|
0.36
|
4.63
|
0.27 |
0.08
|
|
0.83
|
-4.0200
|
| Edelweiss Us Value Equity Offshore Fund |
0.43
|
0.21
|
0.52
|
0.37
|
7.39
|
0.23 |
0.07
|
|
0.99
|
4.4500
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.16
|
0.66
|
1.14
|
0.38
|
18.10
|
0.17 |
0.03
|
|
1.71
|
11.6800
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.68
|
0.36
|
0.70
|
0.40
|
8.76
|
0.39 |
0.13
|
|
1.25
|
-0.7800
|
| Edelweiss Us Technology Fund Of Fund |
1.03
|
0.54
|
1.06
|
0.41
|
23.68
|
0.63 |
0.11
|
|
1.61
|
29.8400
|
| Navi Nasdaq 100 Fund Of Fund |
1.52
|
0.79
|
1.53
|
0.41
|
25.75
|
0.42 |
0.12
|
|
2.05
|
25.5400
|
| Navi Us Total Stock Market Fund Of Fund |
1.23
|
0.60
|
1.11
|
0.43
|
17.83
|
0.31 |
0.11
|
|
1.78
|
13.5800
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.99
|
0.49
|
0.94
|
0.45
|
15.33
|
0.47 |
0.16
|
|
1.56
|
15.5200
|
| None |
1.51
|
0.79
|
1.21
|
0.46
|
17.92
|
0.29 |
0.14
|
|
2.05
|
10.6400
|
| Hsbc Global Emerging Markets Fund |
0.64
|
0.32
|
0.66
|
0.37
|
10.01
|
0.34 |
0.08
|
|
1.21
|
-2.3200
|
| Hsbc Brazil Fund |
0.23
|
0.16
|
0.28
|
0.35
|
3.05
|
0.50 |
0.07
|
|
0.82
|
-1.2200
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.99
|
0.54
|
1.00
|
0.34
|
12.38
|
0.33 |
0.13
|
|
1.55
|
3.5200
|
| Hsbc Global Equity Climate Change Fund Of Fund |
0.14
|
0.09
|
0.32
|
0.40
|
2.08
|
0.35 |
0.11
|
|
0.69
|
-2.9800
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.50
|
0.25
|
0.62
|
0.35
|
7.49
|
0.18 |
0.06
|
|
1.05
|
-2.4100
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
0.65
|
0.36
|
0.92
|
0.42
|
20.62
|
-0.11 |
0.01
|
|
1.23
|
-1.3300
|
| Bandhan Us Equity Fund Of Fund |
1.22
|
0.62
|
1.16
|
0.43
|
19.46
|
0.45 |
0.15
|
|
1.77
|
9.8500
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.82
|
0.42
|
0.82
|
0.40
|
16.16
|
-0.01 |
0.00
|
|
1.38
|
3.0800
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
1.23
|
0.72
|
1.13
|
0.43
|
16.19
|
0.26 |
0.09
|
|
1.78
|
8.0900
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.72
|
0.38
|
0.80
|
0.40
|
16.36
|
0.46 |
0.06
|
|
1.32
|
13.3800
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.46
|
0.74
|
1.35
|
0.41
|
23.33
|
0.54 |
0.16
|
|
1.99
|
20.3100
|
| Kotak Global Emerging Market Fund |
0.79
|
0.45
|
0.84
|
0.37
|
11.48
|
0.28 |
0.08
|
|
1.36
|
3.7300
|
| None |
0.92
|
0.45
|
0.91
|
0.43
|
14.94
|
0.38 |
0.11
|
|
1.49
|
12.3800
|
| Kotak International Reit Fof |
0.04
|
0.05
|
0.21
|
0.39
|
0.81
|
0.34 |
0.07
|
|
0.59
|
-6.4600
|
| Kotak Nasdaq 100 Fof |
1.42
|
0.73
|
1.35
|
0.39
|
23.09
|
0.56 |
0.21
|
|
1.95
|
41.1600
|
| Mahindra Manulife Asia Pacific Reits Fof |
-0.02
|
0.03
|
0.17
|
0.37
|
0.79
|
0.27 |
0.05
|
|
0.53
|
-8.2800
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.18
|
0.13
|
0.31
|
0.39
|
4.48
|
0.36 |
0.04
|
|
0.79
|
1.8600
|
| Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund |
1.45
|
0.83
|
1.70
|
0.38
|
28.29
|
0.48 |
0.11
|
|
1.97
|
28.5000
|
| Sbi International Access - Us Equity Fof |
1.18
|
0.62
|
1.16
|
0.42
|
16.30
|
0.45 |
0.21
|
|
1.74
|
12.0400
|
| None |
1.12
|
0.57
|
1.05
|
0.44
|
16.99
|
0.17 |
0.03
|
|
1.68
|
7.3000
|
| Pgim India Global Equity Opportunities Fund |
0.88
|
0.43
|
0.84
|
0.44
|
15.52
|
0.35 |
0.09
|
|
1.45
|
14.2800
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.30
|
0.16
|
0.45
|
0.38
|
5.39
|
0.29 |
0.07
|
|
0.86
|
-2.1600
|
| Pgim India Emerging Markets Equity Fund |
0.69
|
0.37
|
0.74
|
0.41
|
10.64
|
0.28 |
0.07
|
|
1.26
|
3.2800
|
| Axis Global Equity Alpha Fund Of Fund |
1.23
|
0.65
|
1.07
|
0.44
|
15.96
|
0.28 |
0.14
|
|
1.79
|
6.4000
|
| Axis Global Innovation Fund Of Fund |
0.98
|
0.50
|
0.91
|
0.44
|
14.89
|
0.39 |
0.14
|
|
1.55
|
8.5900
|
| Axis Greater China Equity Fund Of Fund |
0.30
|
0.19
|
0.33
|
0.42
|
14.70
|
-0.20 |
0.02
|
|
0.89
|
-1.1900
|
| Axis Nasdaq 100 Fund Of Fund |
1.46
|
0.75
|
1.33
|
0.40
|
23.55
|
0.48 |
0.17
|
|
1.99
|
20.4500
|