Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY FoF Overseas Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Dsp Us Flexible Equity Fund |
1 | The Dsp Us Flexible Equity Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 63% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 18.18% | 14.38% | -12.57% | -18.42% | 0.63 | 0.33 | 0.42 |
|
Invesco India - Invesco Global Equity Income Fund Of Fund |
2 | The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 32.18% | 17.02% | -19.04% | -18.56% | 0.58 | 0.30 | 0.46 |
|
Icici Prudential Global Stable Equity Fund (Fof) |
3 | None | % | % | -11.30% | -13.45% | 0.46 | 0.25 | 0.44 |
|
Sundaram Global Brand Fund |
4 | None | % | % | -23.60% | -24.02% | 0.34 | 0.19 | 0.40 |
|
Edelweiss Us Value Equity Offshore Fund |
5 | The Edelweiss Us Value Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 12.26% | 15.87% | -9.70% | -14.68% | 0.59 | 0.36 | 0.46 |
|
Edelweiss Europe Dynamic Equity Offshore Fund |
6 | The Edelweiss Europe Dynamic Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 27.59% | 12.14% | -21.46% | -18.95% | 0.33 | 0.20 | 0.45 |
|
Invesco India - Invesco Pan European Equity Fund Of Fund |
7 | The Invesco India - Invesco Pan European Equity Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has eighth KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. | 37.14% | 16.43% | -21.36% | -22.77% | 0.43 | 0.25 | 0.48 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
8 | None | % | % | -26.41% | -26.83% | 0.23 | 0.13 | 0.42 |
|
Dsp Global Allocation Fund |
9 | The Dsp Global Allocation Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 10.42% | 4.90% | -13.36% | -15.27% | -0.00 | 0.02 | 0.42 |
|
Edelweiss Asean Equity Off-Shore Fund |
10 | The Edelweiss Asean Equity Off-Shore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 5.10% | 8.68% | -11.44% | -16.89% | 0.04 | 0.06 | 0.50 |
|
Dsp World Energy Fund |
11 | The Dsp World Energy Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 13.22% | 13.63% | -25.48% | -32.81% | 0.42 | 0.25 | 0.46 |
|
Franklin India Feeder - Templeton European Opportunities Fund |
12 | The Franklin India Feeder - Templeton European Opportunities Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has first KPI that is in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 26.52% | 6.26% | -27.84% | -21.01% | 0.00 | 0.04 | 0.47 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
13 | None | % | % | -20.79% | -26.11% | 0.18 | 0.11 | 0.42 |
|
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
14 | The Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. | 10.96% | 4.56% | -24.49% | -18.38% | -0.03 | 0.02 | 0.46 |
|
Dsp World Mining Fund |
15 | The Dsp World Mining Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has eighth KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 18.63% | 14.67% | -27.49% | -27.39% | 0.44 | 0.25 | 0.44 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
16 | The Edelweiss Emerging Markets Opportunities Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund does not have any KPI that are top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 68% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 7.38% | -2.10% | -35.42% | -23.77% | -0.32 | -0.10 | 0.43 |
|
Kotak Global Emerging Market Fund |
17 | The Kotak Global Emerging Market Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 8.25% | 2.36% | -29.38% | -22.33% | -0.14 | -0.03 | 0.40 |
|
Hsbc Global Emerging Markets Fund |
18 | The Hsbc Global Emerging Markets Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund does not have any KPI that are top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.81% | 0.19% | -30.35% | -21.92% | -0.16 | -0.03 | 0.41 |
|
Edelweiss Us Technology Fund Of Fund |
19 | The Edelweiss Us Technology Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has fifth KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 31.83% | 8.00% | -42.38% | -36.09% | 0.18 | 0.14 | 0.41 |
|
Dsp World Agriculture Fund |
20 | The Dsp World Agriculture Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has first KPI that is in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | -1.57% | -1.31% | -26.46% | -26.40% | -0.31 | -0.09 | 0.40 |
|
Dsp World Gold Fund |
21 | The Dsp World Gold Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 25.23% | -8.74% | -41.68% | -39.54% | -0.39 | -0.11 | 0.36 |
|
Pgim India Global Equity Opportunities Fund |
22 | The Pgim India Global Equity Opportunities Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 23.56% | 1.69% | -39.61% | -31.21% | 0.00 | 0.05 | 0.37 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund |
23 | The Franklin India Feeder - Franklin U.S. Opportunities Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 19.56% | 3.14% | -34.04% | -33.87% | -0.03 | 0.03 | 0.40 |
|
Hsbc Brazil Fund |
24 | The Hsbc Brazil Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has first KPI that is in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.98% | 4.30% | -32.47% | -40.80% | -0.05 | 0.05 | 0.42 |
|
Pgim India Emerging Markets Equity Fund |
25 | The Pgim India Emerging Markets Equity Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has 13<sup>th</sup> KPIs that are in bottom quartile. The fund has 68% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 0.17% | -7.87% | -48.09% | -30.49% | -0.68 | -0.23 | 0.38 |
|
Edelweiss Greater China Equity Off-Shore Fund |
26 | The Edelweiss Greater China Equity Off-Shore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund does not have any KPI that are top quartile. The fund has 17<sup>th</sup> KPIs that are in bottom quartile. The fund has 89% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 0.17% | -7.33% | -50.48% | -35.46% | -0.36 | -0.11 | 0.46 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Nasdaq 100 Fof |
-0.12
|
14 |
-3.70
|
20 |
-0.93
|
6 |
-0.16
|
7 |
15.29
|
5 |
30.31
|
6 |
|
|
||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Baroda BNP Paribas Funds Aqua Fund Of Fund |
-0.36
|
22 |
-4.02
|
25 |
|
-5.33
|
35 |
-0.45
|
26 |
21.31
|
12 |
|
|
|||
| DSP World Gold Fund |
-2.79
|
37 |
-7.61
|
40 |
-4.22
|
38 |
-7.51
|
38 |
-10.76
|
38 |
25.23
|
10 |
-8.74
|
22 |
8.37
|
6 |
| DSP World Energy Fund |
-0.77
|
30 |
-5.41
|
36 |
-6.75
|
45 |
-10.16
|
40 |
-7.10
|
35 |
13.22
|
23 |
13.63
|
6 |
1.05
|
16 |
| DSP World Mining Fund |
-1.06
|
34 |
-5.45
|
37 |
-0.38
|
3 |
-4.64
|
31 |
-4.93
|
31 |
18.63
|
21 |
14.67
|
4 |
12.02
|
1 |
| DSP World Agriculture Fund |
-0.67
|
28 |
-4.19
|
28 |
-4.91
|
43 |
-4.38
|
29 |
-7.20
|
36 |
-1.57
|
39 |
-1.31
|
18 |
0.18
|
18 |
| DSP Us Flexible Equity Fund |
-0.48
|
24 |
-3.93
|
24 |
-1.85
|
14 |
-0.20
|
9 |
7.20
|
12 |
18.18
|
22 |
14.38
|
5 |
10.52
|
3 |
| DSP Global Allocation Fund |
-0.44
|
23 |
-2.94
|
11 |
-1.66
|
9 |
-1.96
|
20 |
1.27
|
23 |
10.42
|
26 |
4.90
|
11 |
5.57
|
8 |
| DSP Global Innovation Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Edelweiss Greater China Equity Off-Shore Fund |
-0.02
|
10 |
-1.65
|
4 |
-2.59
|
28 |
-8.00
|
39 |
-13.14
|
40 |
0.17
|
37 |
-7.33
|
20 |
4.28
|
10 |
| Edelweiss Asean Equity Off-Shore Fund |
-0.23
|
18 |
-1.50
|
2 |
-2.50
|
26 |
-1.26
|
15 |
-5.01
|
33 |
5.10
|
32 |
8.68
|
8 |
2.37
|
14 |
| Edelweiss Us Value Equity Offshore Fund |
-0.65
|
27 |
-3.14
|
14 |
-0.83
|
5 |
0.89
|
2 |
4.87
|
17 |
12.26
|
24 |
15.87
|
3 |
8.60
|
5 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.19
|
17 |
-3.64
|
19 |
-2.21
|
18 |
-2.54
|
22 |
0.81
|
24 |
27.59
|
8 |
12.14
|
7 |
5.17
|
9 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.30
|
20 |
-3.12
|
13 |
-2.40
|
24 |
-5.31
|
34 |
-2.30
|
30 |
7.38
|
30 |
-2.10
|
19 |
0.93
|
17 |
| Edelweiss Us Technology Fund Of Fund |
0.19
|
5 |
-4.93
|
34 |
-1.78
|
13 |
-1.73
|
18 |
16.09
|
3 |
31.83
|
4 |
8.00
|
9 |
|
|
| Navi Nasdaq 100 Fund Of Fund |
0.24
|
3 |
-2.34
|
8 |
-1.74
|
10 |
-0.95
|
13 |
16.21
|
2 |
32.15
|
3 |
|
|
||
| Navi Us Total Stock Market Fund Of Fund |
0.09
|
6 |
-2.73
|
10 |
-2.25
|
20 |
-0.72
|
11 |
8.83
|
10 |
19.90
|
16 |
|
|
||
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.08
|
7 |
-3.08
|
12 |
-3.09
|
32 |
-1.63
|
16 |
11.87
|
8 |
19.56
|
18 |
3.14
|
14 |
8.76
|
4 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-0.65
|
26 |
-4.67
|
33 |
-5.71
|
44 |
-3.45
|
24 |
-2.14
|
29 |
26.52
|
9 |
6.26
|
10 |
-3.26
|
20 |
| HDFC Developed World Indexes Fund Of Funds |
-0.51
|
25 |
-4.10
|
27 |
-1.78
|
11 |
-0.59
|
10 |
7.96
|
11 |
20.75
|
15 |
|
|
||
| HSBC Global Emerging Markets Fund |
-0.14
|
15 |
-2.54
|
9 |
-2.59
|
30 |
-4.39
|
30 |
0.05
|
25 |
4.81
|
33 |
0.19
|
17 |
2.00
|
15 |
| HSBC Brazil Fund |
-1.81
|
36 |
-7.09
|
39 |
-3.98
|
36 |
-5.97
|
36 |
17.26
|
1 |
3.98
|
34 |
4.30
|
13 |
-1.14
|
19 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
0.07
|
8 |
-2.18
|
6 |
-0.13
|
2 |
-1.89
|
19 |
-1.44
|
28 |
10.96
|
25 |
4.56
|
12 |
3.64
|
12 |
| HSBC Global Equity Climate Change Fund Of Fund |
-0.32
|
21 |
-4.63
|
32 |
-4.60
|
42 |
-7.42
|
37 |
-4.97
|
32 |
9.63
|
27 |
|
|
||
| ICICI Prudential Global Stable Equity Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Us Equity Fund Of Fund |
-0.09
|
12 |
-4.47
|
31 |
-2.25
|
19 |
-0.72
|
12 |
11.98
|
7 |
19.54
|
19 |
|
|
||
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-0.72
|
29 |
-3.64
|
18 |
-2.39
|
22 |
-1.04
|
14 |
2.51
|
21 |
37.14
|
1 |
16.43
|
2 |
4.05
|
11 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-0.91
|
31 |
-3.54
|
17 |
-2.26
|
21 |
0.02
|
4 |
5.57
|
15 |
32.18
|
2 |
17.02
|
1 |
7.77
|
7 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
-1.44
|
35 |
-4.93
|
35 |
-2.93
|
31 |
-3.79
|
25 |
4.36
|
18 |
9.62
|
28 |
|
|
||
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
-0.24
|
19 |
-3.83
|
22 |
-0.95
|
7 |
-0.11
|
6 |
14.88
|
6 |
29.98
|
7 |
|
|
||
| Kotak Global Emerging Market Fund |
0.24
|
4 |
-1.92
|
5 |
-1.93
|
15 |
-1.69
|
17 |
1.85
|
22 |
8.25
|
29 |
2.36
|
15 |
3.36
|
13 |
| Kotak Global Innovation Fund Of Fund |
0.06
|
9 |
-4.07
|
26 |
-4.01
|
37 |
-3.94
|
26 |
4.98
|
16 |
19.73
|
17 |
|
|
||
| Kotak International Reit Fof |
-0.19
|
16 |
-3.33
|
15 |
-3.61
|
34 |
-2.73
|
23 |
-6.03
|
34 |
-0.66
|
38 |
|
|
||
| Kotak Nasdaq 100 Fof |
-0.09
|
13 |
-3.90
|
23 |
-0.95
|
8 |
-0.10
|
5 |
15.60
|
4 |
31.40
|
5 |
|
|
||
| Mahindra Manulife Asia Pacific Reits Fof |
-1.04
|
33 |
-3.83
|
21 |
-3.59
|
33 |
-5.12
|
33 |
-10.67
|
37 |
-3.14
|
40 |
|
|
||
| SBI International Access - Us Equity Fof |
0.44
|
1 |
-2.32
|
7 |
-2.02
|
16 |
0.80
|
3 |
10.04
|
9 |
20.84
|
14 |
|
|
||
| Sundaram Global Brand Fund |
|
|
|
|
|
|
|
|
||||||||
| PGIM India Global Equity Opportunities Fund |
-0.03
|
11 |
-4.41
|
30 |
-4.31
|
40 |
-4.07
|
27 |
6.65
|
14 |
23.56
|
11 |
1.69
|
16 |
10.94
|
2 |
| PGIM India Global Select Real Estate Securities Fund Of Fund |
-0.95
|
32 |
-5.88
|
38 |
-4.25
|
39 |
-4.14
|
28 |
-0.95
|
27 |
5.18
|
31 |
|
|
||
| PGIM India Emerging Markets Equity Fund |
0.26
|
2 |
-1.55
|
3 |
0.62
|
1 |
1.06
|
1 |
3.15
|
20 |
0.17
|
36 |
-7.87
|
21 |
-5.33
|
21 |
| Axis Global Equity Alpha Fund Of Fund |
|
-3.39
|
16 |
|
-0.19
|
8 |
7.03
|
13 |
20.92
|
13 |
|
|
||||
| Axis Global Innovation Fund Of Fund |
|
-4.32
|
29 |
|
-2.46
|
21 |
3.36
|
19 |
18.83
|
20 |
|
|
||||
| Axis Greater China Equity Fund Of Fund |
|
-1.05
|
1 |
|
-5.05
|
32 |
-11.32
|
39 |
2.33
|
35 |
|
|
||||
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Nasdaq 100 Fof |
-0.12
|
14 |
-3.70
|
20 |
-0.93
|
6 |
-0.16
|
7 |
15.29
|
5 |
30.31
|
6 |
|
|
||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Baroda BNP Paribas Funds Aqua Fund Of Fund |
-0.36
|
22 |
-4.02
|
25 |
|
-5.33
|
35 |
-0.45
|
26 |
21.31
|
12 |
|
|
|||
| DSP World Gold Fund |
-2.79
|
37 |
-7.61
|
40 |
-4.22
|
38 |
-7.51
|
38 |
-10.76
|
38 |
25.23
|
10 |
-8.74
|
22 |
8.37
|
6 |
| DSP World Energy Fund |
-0.77
|
30 |
-5.41
|
36 |
-6.75
|
45 |
-10.16
|
40 |
-7.10
|
35 |
13.22
|
23 |
13.63
|
6 |
1.05
|
16 |
| DSP World Mining Fund |
-1.06
|
34 |
-5.45
|
37 |
-0.38
|
3 |
-4.64
|
31 |
-4.93
|
31 |
18.63
|
21 |
14.67
|
4 |
12.02
|
1 |
| DSP World Agriculture Fund |
-0.67
|
28 |
-4.19
|
28 |
-4.91
|
43 |
-4.38
|
29 |
-7.20
|
36 |
-1.57
|
39 |
-1.31
|
18 |
0.18
|
18 |
| DSP Us Flexible Equity Fund |
-0.48
|
24 |
-3.93
|
24 |
-1.85
|
14 |
-0.20
|
9 |
7.20
|
12 |
18.18
|
22 |
14.38
|
5 |
10.52
|
3 |
| DSP Global Allocation Fund |
-0.44
|
23 |
-2.94
|
11 |
-1.66
|
9 |
-1.96
|
20 |
1.27
|
23 |
10.42
|
26 |
4.90
|
11 |
5.57
|
8 |
| DSP Global Innovation Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Edelweiss Greater China Equity Off-Shore Fund |
-0.02
|
10 |
-1.65
|
4 |
-2.59
|
28 |
-8.00
|
39 |
-13.14
|
40 |
0.17
|
37 |
-7.33
|
20 |
4.28
|
10 |
| Edelweiss Asean Equity Off-Shore Fund |
-0.23
|
18 |
-1.50
|
2 |
-2.50
|
26 |
-1.26
|
15 |
-5.01
|
33 |
5.10
|
32 |
8.68
|
8 |
2.37
|
14 |
| Edelweiss Us Value Equity Offshore Fund |
-0.65
|
27 |
-3.14
|
14 |
-0.83
|
5 |
0.89
|
2 |
4.87
|
17 |
12.26
|
24 |
15.87
|
3 |
8.60
|
5 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.19
|
17 |
-3.64
|
19 |
-2.21
|
18 |
-2.54
|
22 |
0.81
|
24 |
27.59
|
8 |
12.14
|
7 |
5.17
|
9 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.30
|
20 |
-3.12
|
13 |
-2.40
|
24 |
-5.31
|
34 |
-2.30
|
30 |
7.38
|
30 |
-2.10
|
19 |
0.93
|
17 |
| Edelweiss Us Technology Fund Of Fund |
0.19
|
5 |
-4.93
|
34 |
-1.78
|
13 |
-1.73
|
18 |
16.09
|
3 |
31.83
|
4 |
8.00
|
9 |
|
|
| Navi Nasdaq 100 Fund Of Fund |
0.24
|
3 |
-2.34
|
8 |
-1.74
|
10 |
-0.95
|
13 |
16.21
|
2 |
32.15
|
3 |
|
|
||
| Navi Us Total Stock Market Fund Of Fund |
0.09
|
6 |
-2.73
|
10 |
-2.25
|
20 |
-0.72
|
11 |
8.83
|
10 |
19.90
|
16 |
|
|
||
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.08
|
7 |
-3.08
|
12 |
-3.09
|
32 |
-1.63
|
16 |
11.87
|
8 |
19.56
|
18 |
3.14
|
14 |
8.76
|
4 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-0.65
|
26 |
-4.67
|
33 |
-5.71
|
44 |
-3.45
|
24 |
-2.14
|
29 |
26.52
|
9 |
6.26
|
10 |
-3.26
|
20 |
| HDFC Developed World Indexes Fund Of Funds |
-0.51
|
25 |
-4.10
|
27 |
-1.78
|
11 |
-0.59
|
10 |
7.96
|
11 |
20.75
|
15 |
|
|
||
| HSBC Global Emerging Markets Fund |
-0.14
|
15 |
-2.54
|
9 |
-2.59
|
30 |
-4.39
|
30 |
0.05
|
25 |
4.81
|
33 |
0.19
|
17 |
2.00
|
15 |
| HSBC Brazil Fund |
-1.81
|
36 |
-7.09
|
39 |
-3.98
|
36 |
-5.97
|
36 |
17.26
|
1 |
3.98
|
34 |
4.30
|
13 |
-1.14
|
19 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
0.07
|
8 |
-2.18
|
6 |
-0.13
|
2 |
-1.89
|
19 |
-1.44
|
28 |
10.96
|
25 |
4.56
|
12 |
3.64
|
12 |
| HSBC Global Equity Climate Change Fund Of Fund |
-0.32
|
21 |
-4.63
|
32 |
-4.60
|
42 |
-7.42
|
37 |
-4.97
|
32 |
9.63
|
27 |
|
|
||
| ICICI Prudential Global Stable Equity Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Us Equity Fund Of Fund |
-0.09
|
12 |
-4.47
|
31 |
-2.25
|
19 |
-0.72
|
12 |
11.98
|
7 |
19.54
|
19 |
|
|
||
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-0.72
|
29 |
-3.64
|
18 |
-2.39
|
22 |
-1.04
|
14 |
2.51
|
21 |
37.14
|
1 |
16.43
|
2 |
4.05
|
11 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-0.91
|
31 |
-3.54
|
17 |
-2.26
|
21 |
0.02
|
4 |
5.57
|
15 |
32.18
|
2 |
17.02
|
1 |
7.77
|
7 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
-1.44
|
35 |
-4.93
|
35 |
-2.93
|
31 |
-3.79
|
25 |
4.36
|
18 |
9.62
|
28 |
|
|
||
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
-0.24
|
19 |
-3.83
|
22 |
-0.95
|
7 |
-0.11
|
6 |
14.88
|
6 |
29.98
|
7 |
|
|
||
| Kotak Global Emerging Market Fund |
0.24
|
4 |
-1.92
|
5 |
-1.93
|
15 |
-1.69
|
17 |
1.85
|
22 |
8.25
|
29 |
2.36
|
15 |
3.36
|
13 |
| Kotak Global Innovation Fund Of Fund |
0.06
|
9 |
-4.07
|
26 |
-4.01
|
37 |
-3.94
|
26 |
4.98
|
16 |
19.73
|
17 |
|
|
||
| Kotak International Reit Fof |
-0.19
|
16 |
-3.33
|
15 |
-3.61
|
34 |
-2.73
|
23 |
-6.03
|
34 |
-0.66
|
38 |
|
|
||
| Kotak Nasdaq 100 Fof |
-0.09
|
13 |
-3.90
|
23 |
-0.95
|
8 |
-0.10
|
5 |
15.60
|
4 |
31.40
|
5 |
|
|
||
| Mahindra Manulife Asia Pacific Reits Fof |
-1.04
|
33 |
-3.83
|
21 |
-3.59
|
33 |
-5.12
|
33 |
-10.67
|
37 |
-3.14
|
40 |
|
|
||
| SBI International Access - Us Equity Fof |
0.44
|
1 |
-2.32
|
7 |
-2.02
|
16 |
0.80
|
3 |
10.04
|
9 |
20.84
|
14 |
|
|
||
| Sundaram Global Brand Fund |
|
|
|
|
|
|
|
|
||||||||
| PGIM India Global Equity Opportunities Fund |
-0.03
|
11 |
-4.41
|
30 |
-4.31
|
40 |
-4.07
|
27 |
6.65
|
14 |
23.56
|
11 |
1.69
|
16 |
10.94
|
2 |
| PGIM India Global Select Real Estate Securities Fund Of Fund |
-0.95
|
32 |
-5.88
|
38 |
-4.25
|
39 |
-4.14
|
28 |
-0.95
|
27 |
5.18
|
31 |
|
|
||
| PGIM India Emerging Markets Equity Fund |
0.26
|
2 |
-1.55
|
3 |
0.62
|
1 |
1.06
|
1 |
3.15
|
20 |
0.17
|
36 |
-7.87
|
21 |
-5.33
|
21 |
| Axis Global Equity Alpha Fund Of Fund |
|
-3.39
|
16 |
|
-0.19
|
8 |
7.03
|
13 |
20.92
|
13 |
|
|
||||
| Axis Global Innovation Fund Of Fund |
|
-4.32
|
29 |
|
-2.46
|
21 |
3.36
|
19 |
18.83
|
20 |
|
|
||||
| Axis Greater China Equity Fund Of Fund |
|
-1.05
|
1 |
|
-5.05
|
32 |
-11.32
|
39 |
2.33
|
35 |
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-26.11
|
15 |
-20.79
|
7 |
-6.09
|
8 |
15.67
|
6 |
11.70
|
13 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-26.83
|
17 |
-26.41
|
13 |
-7.76
|
11 |
17.43
|
12 |
12.78
|
16 |
| Dsp World Gold Fund |
-39.54
|
25 |
-41.68
|
23 |
-41.68
|
26 |
28.81
|
25 |
18.49
|
23 |
| Dsp World Energy Fund |
-32.81
|
21 |
-25.48
|
12 |
-11.52
|
17 |
22.34
|
20 |
14.87
|
19 |
| Dsp World Mining Fund |
-27.39
|
18 |
-27.49
|
15 |
-10.15
|
16 |
26.25
|
23 |
18.84
|
24 |
| Dsp World Agriculture Fund |
-26.40
|
16 |
-26.46
|
14 |
-13.98
|
21 |
14.70
|
4 |
10.80
|
8 |
| Dsp Us Flexible Equity Fund |
-18.42
|
6 |
-12.57
|
4 |
-3.93
|
2 |
14.60
|
3 |
10.15
|
6 |
| Dsp Global Allocation Fund |
-15.27
|
3 |
-13.36
|
5 |
-4.61
|
4 |
9.82
|
1 |
6.77
|
1 |
| Edelweiss Greater China Equity Off-Shore Fund |
-35.46
|
23 |
-50.48
|
26 |
-19.54
|
23 |
24.81
|
22 |
15.43
|
21 |
| Edelweiss Asean Equity Off-Shore Fund |
-16.89
|
4 |
-11.44
|
3 |
-4.96
|
6 |
15.84
|
7 |
8.87
|
3 |
| Edelweiss Us Value Equity Offshore Fund |
-14.68
|
2 |
-9.70
|
1 |
-3.41
|
1 |
15.50
|
5 |
9.60
|
4 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-18.95
|
8 |
-21.46
|
9 |
-8.18
|
12 |
18.60
|
16 |
12.46
|
15 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-23.77
|
13 |
-35.42
|
21 |
-9.91
|
15 |
17.60
|
14 |
11.37
|
10 |
| Edelweiss Us Technology Fund Of Fund |
-36.09
|
24 |
-42.38
|
24 |
-11.85
|
18 |
28.24
|
24 |
19.43
|
25 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-33.87
|
22 |
-34.04
|
20 |
-9.80
|
14 |
21.05
|
19 |
14.91
|
20 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-21.01
|
9 |
-27.84
|
16 |
-7.61
|
10 |
17.88
|
15 |
11.76
|
14 |
| Hsbc Global Emerging Markets Fund |
-21.92
|
10 |
-30.35
|
18 |
-17.32
|
22 |
17.49
|
13 |
11.17
|
9 |
| Hsbc Brazil Fund |
-40.80
|
26 |
-32.47
|
19 |
-21.23
|
25 |
32.61
|
26 |
21.86
|
26 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-18.38
|
5 |
-24.49
|
11 |
-13.91
|
20 |
16.33
|
9 |
9.76
|
5 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-13.45
|
1 |
-11.30
|
2 |
-4.18
|
3 |
12.23
|
2 |
8.08
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-22.77
|
12 |
-21.36
|
8 |
-5.37
|
7 |
20.18
|
17 |
13.49
|
17 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-18.56
|
7 |
-19.04
|
6 |
-4.90
|
5 |
16.55
|
11 |
11.56
|
12 |
| Kotak Global Emerging Market Fund |
-22.33
|
11 |
-29.38
|
17 |
-8.40
|
13 |
16.32
|
8 |
10.29
|
7 |
| Sundaram Global Brand Fund |
-24.02
|
14 |
-23.60
|
10 |
-7.46
|
9 |
16.54
|
10 |
11.51
|
11 |
| Pgim India Global Equity Opportunities Fund |
-31.21
|
20 |
-39.61
|
22 |
-12.72
|
19 |
24.21
|
21 |
17.41
|
22 |
| Pgim India Emerging Markets Equity Fund |
-30.49
|
19 |
-48.09
|
25 |
-19.83
|
24 |
20.21
|
18 |
13.64
|
18 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.