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 |
|---|---|---|---|---|---|---|---|---|---|
|
Edelweiss Us Value Equity Offshore Fund |
1 | None | % | % | -20.57% | -27.70% | 0.26 | 0.16 | 0.45 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
2 | None | % | % | -20.79% | -26.11% | 0.15 | 0.10 | 0.40 |
|
Invesco India - Invesco Global Equity Income Fund Of Fund |
3 | The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are eight funds. The fund has 11 KPIs that are in top quartile. The fund has 65% 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. | 8.98% | 12.08% | -21.45% | -32.53% | 0.12 | 0.09 | 0.45 |
|
Edelweiss Asean Equity Off-Shore Fund |
4 | None | % | % | -23.61% | -26.56% | -0.05 | 0.02 | 0.51 |
|
Edelweiss Europe Dynamic Equity Offshore Fund |
5 | None | % | % | -21.46% | -29.61% | 0.08 | 0.08 | 0.45 |
|
Sundaram Global Brand Fund |
6 | None | % | % | -23.60% | -24.29% | -0.03 | 0.02 | 0.39 |
|
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 eight funds. The fund has six KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 29% of the KPIs that are in bottom quartile. | 7.69% | 10.88% | -22.33% | -33.89% | 0.06 | 0.08 | 0.48 |
|
Kotak Global Emerging Market Fund |
8 | None | % | % | -29.48% | -24.43% | -0.16 | -0.03 | 0.44 |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
9 | None | % | % | -26.41% | -32.44% | -0.35 | -0.09 | 0.45 |
|
Franklin India Feeder - Templeton European Opportunities Fund |
10 | None | % | % | -27.84% | -30.77% | -0.36 | -0.10 | 0.48 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
11 | None | % | % | -35.66% | -27.93% | -0.34 | -0.10 | 0.42 |
|
Pgim India Global Equity Opportunities Fund |
12 | None | % | % | -39.67% | -31.21% | -0.03 | 0.04 | 0.36 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund |
13 | None | % | % | -33.70% | -33.87% | -0.09 | 0.01 | 0.41 |
|
Pgim India Emerging Markets Equity Fund |
14 | None | % | % | -47.31% | -36.57% | -0.61 | -0.19 | 0.39 |
****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 | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Edelweiss Us Value Equity Offshore Fund |
-27.70
|
10 |
-20.57
|
4 |
-5.46
|
2 |
18.94
|
10 |
12.96
|
11 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-26.11
|
7 |
-20.79
|
5 |
-6.99
|
4 |
17.36
|
5 |
12.75
|
9 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-33.87
|
18 |
-33.70
|
19 |
-10.05
|
11 |
23.06
|
18 |
15.54
|
16 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-30.77
|
14 |
-27.84
|
16 |
-17.68
|
21 |
21.50
|
15 |
15.49
|
15 |
| Dsp World Gold Fund |
-35.05
|
20 |
-41.68
|
22 |
-28.12
|
24 |
35.19
|
24 |
19.11
|
23 |
| Dsp World Energy Fund |
-40.67
|
24 |
-26.71
|
14 |
-18.26
|
22 |
27.42
|
22 |
18.67
|
22 |
| Dsp World Mining Fund |
-37.36
|
23 |
-27.49
|
15 |
-12.02
|
14 |
29.21
|
23 |
20.70
|
24 |
| Dsp World Agriculture Fund |
-27.93
|
11 |
-26.46
|
13 |
-14.05
|
18 |
16.61
|
3 |
11.99
|
4 |
| Dsp Us Flexible Equity Fund |
-26.33
|
8 |
-16.16
|
3 |
-6.02
|
3 |
18.18
|
7 |
12.57
|
7 |
| Dsp Global Allocation Fund |
-16.90
|
1 |
-13.54
|
1 |
-5.43
|
1 |
11.40
|
1 |
7.61
|
1 |
| Edelweiss Greater China Equity Off-Shore Fund |
-35.46
|
21 |
-50.49
|
25 |
-15.21
|
20 |
25.12
|
20 |
15.77
|
18 |
| Edelweiss Asean Equity Off-Shore Fund |
-26.56
|
9 |
-23.61
|
10 |
-9.93
|
10 |
19.92
|
12 |
13.41
|
12 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-29.61
|
13 |
-21.46
|
7 |
-11.55
|
13 |
21.56
|
16 |
15.17
|
14 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-27.93
|
12 |
-35.66
|
20 |
-10.87
|
12 |
19.26
|
11 |
12.68
|
8 |
| Hsbc Global Emerging Markets Fund |
-24.80
|
5 |
-30.28
|
18 |
-12.10
|
16 |
18.66
|
8 |
12.08
|
6 |
| Hsbc Brazil Fund |
-52.70
|
25 |
-42.40
|
23 |
-42.40
|
25 |
37.89
|
25 |
27.57
|
25 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-26.00
|
6 |
-24.26
|
11 |
-13.43
|
17 |
17.60
|
6 |
11.01
|
3 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-20.92
|
2 |
-14.81
|
2 |
-7.93
|
5 |
15.47
|
2 |
10.30
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-33.89
|
19 |
-22.33
|
8 |
-9.67
|
8 |
23.86
|
19 |
16.70
|
20 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-32.53
|
17 |
-21.45
|
6 |
-9.19
|
7 |
20.70
|
13 |
14.73
|
13 |
| Kotak Global Emerging Market Fund |
-24.43
|
4 |
-29.48
|
17 |
-9.73
|
9 |
18.76
|
9 |
12.76
|
10 |
| Pgim India Global Equity Opportunities Fund |
-31.21
|
15 |
-39.67
|
21 |
-12.07
|
15 |
25.48
|
21 |
17.67
|
21 |
| Sundaram Global Brand Fund |
-24.29
|
3 |
-23.60
|
9 |
-8.02
|
6 |
17.34
|
4 |
12.06
|
5 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-32.44
|
16 |
-26.41
|
12 |
-14.66
|
19 |
21.28
|
14 |
16.51
|
19 |
| Pgim India Emerging Markets Equity Fund |
-36.57
|
22 |
-47.31
|
24 |
-19.00
|
23 |
22.09
|
17 |
15.61
|
17 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.