Best FoF Overseas November 2025 Review Summary

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

SEBI Categorization

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

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life NASDAQ 100 FOF
19.52
29.23
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
-3.06
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
-1.13
Dsp World Gold Fund
135.35
71.08
42.23
30.99
23.17
15.54
Dsp World Energy Fund
35.40
18.24
13.40
11.99
9.49
6.90
Dsp World Mining Fund
69.74
30.66
20.42
19.79
17.71
12.15
Dsp Us Flexible Equity Fund
8.19
22.20
19.08
17.66
16.94
DSP Global Allocation Fund of Fund
-10.90
7.22
6.95
7.49
7.62
DSP Us Treasury Fund Of Fund
-2.45
Edelweiss Greater China Equity Off-Shore Fund
30.59
19.82
8.07
7.79
Edelweiss Asean Equity Off-Shore Fund
-12.38
8.85
7.94
7.67
Edelweiss Us Value Equity Offshore Fund
7.82
15.21
13.43
13.54
Edelweiss Europe Dynamic Equity Offshore Fund
23.18
24.52
19.19
16.96
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
31.21
19.74
9.87
8.59
Edelweiss US Technology Fund of Fund
18.69
31.08
22.37
NAVI NASDAQ 100 FUND OF FUND
23.94
31.33
Navi US Total Stock Market Fund of Fund
15.50
24.51
Franklin India Feeder - Franklin U.S. Opportunities Fund
17.39
20.68
15.23
15.20
15.35
Hsbc Global Emerging Markets Fund
47.59
22.13
11.09
9.67
9.48
7.62
Hsbc Brazil Fund
55.53
13.70
7.96
4.60
3.53
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
45.27
22.86
13.38
11.73
11.40
HSBC Global Equity Climate Change Fund of Fund
13.90
9.73
Icici Prudential Global Stable Equity Fund (Fof)
-14.93
9.59
10.18
10.35
9.81
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
25.38
29.41
Bandhan US Equity Fund of Fund
-5.26
22.91
Bandhan US Treasury Bond 0-1 year Fund of Fund
-4.82
Invesco India - Invesco Pan European Equity Fund of Fund
3.06
12.58
14.21
13.46
11.08
Invesco India - Invesco Global Equity Income Fund of Fund
-9.84
14.52
16.70
16.17
13.99
Invesco India - Invesco Global Consumer Trends Fund of Fund
5.71
24.00
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-0.21
23.81
Kotak Global Emerging Market Fund
10.40
17.75
12.11
11.54
10.02
8.46
Kotak International REIT FOF
-26.16
-4.77
Kotak NASDAQ 100 FOF
-1.07
22.50
Mahindra Manulife Asia Pacific REITs FOF
7.78
7.46
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
64.63
22.05
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
48.87
36.71
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
35.62
SBI International Access - US Equity FoF
21.80
24.06
Pgim India Global Equity Opportunities Fund
-16.40
11.72
10.78
12.86
PGIM India Global Select Real Estate Securities Fund of Fund
-18.36
5.71
pgim india emerging markets equity fund
-8.50
15.30
8.27
6.54
Axis Global Equity Alpha Fund of Fund
14.22
22.46
17.91
Axis Global Innovation Fund of Fund
12.03
21.31
Axis Greater China Equity Fund of Fund
28.34
18.02
Axis Nasdaq 100 Fund of Fund
18.59
28.66

As On: 12 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life NASDAQ 100 FOF
19.95
29.69
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
-3.03
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
-1.09
Dsp World Gold Fund
136.98
72.13
43.03
31.72
23.82
Dsp World Energy Fund
36.22
18.92
14.06
12.63
10.06
Dsp World Mining Fund
70.82
31.45
21.16
20.53
18.42
Dsp Us Flexible Equity Fund
9.19
23.27
20.09
18.63
17.87
DSP Global Allocation Fund of Fund
-10.47
7.83
7.58
8.14
8.24
DSP Us Treasury Fund Of Fund
-2.40
Edelweiss Greater China Equity Off-Shore Fund
31.83
20.87
8.95
8.73
Edelweiss Asean Equity Off-Shore Fund
-11.69
9.66
8.72
8.44
Edelweiss Us Value Equity Offshore Fund
8.85
16.26
14.44
14.55
Edelweiss Europe Dynamic Equity Offshore Fund
24.29
25.56
20.15
17.89
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
32.41
20.76
10.76
9.51
Edelweiss US Technology Fund of Fund
19.82
32.31
23.43
NAVI NASDAQ 100 FUND OF FUND
24.13
31.54
Navi US Total Stock Market Fund of Fund
15.29
24.44
Franklin India Feeder - Franklin U.S. Opportunities Fund
18.50
21.84
16.31
16.31
16.46
Hsbc Global Emerging Markets Fund
48.31
22.85
11.74
10.36
10.21
Hsbc Brazil Fund
56.34
14.30
8.58
5.22
4.21
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
45.76
23.32
13.88
12.32
12.06
HSBC Global Equity Climate Change Fund of Fund
13.99
10.16
Icici Prudential Global Stable Equity Fund (Fof)
-14.33
10.21
10.65
10.86
10.38
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
26.63
30.57
Bandhan US Equity Fund of Fund
-4.25
24.20
Bandhan US Treasury Bond 0-1 year Fund of Fund
-4.76
Invesco India - Invesco Pan European Equity Fund of Fund
3.50
13.02
14.66
13.92
11.61
Invesco India - Invesco Global Equity Income Fund of Fund
-9.30
15.11
17.34
16.84
14.74
Invesco India - Invesco Global Consumer Trends Fund of Fund
6.81
25.19
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
0.04
24.12
Kotak Global Emerging Market Fund
10.99
18.30
12.63
12.08
10.62
Kotak International REIT FOF
-25.41
-3.89
Kotak NASDAQ 100 FOF
-0.67
22.98
Mahindra Manulife Asia Pacific REITs FOF
8.77
8.43
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
65.07
22.50
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
49.07
36.90
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
36.65
SBI International Access - US Equity FoF
22.65
24.93
Pgim India Global Equity Opportunities Fund
-15.46
12.88
11.86
14.01
PGIM India Global Select Real Estate Securities Fund of Fund
-17.60
6.64
pgim india emerging markets equity fund
-7.40
16.54
9.35
7.61
Axis Global Equity Alpha Fund of Fund
15.12
23.42
18.92
Axis Global Innovation Fund of Fund
12.92
22.35
Axis Greater China Equity Fund of Fund
29.74
19.19
Axis Nasdaq 100 Fund of Fund
19.02
29.14

Performance Indicators


Calculated On: 28 November 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
None -15.04 -10.76 -4.43 13.26 9.67
Aditya Birla Sun Life Nasdaq 100 Fof -18.24 -13.77 -6.04 17.36 12.69
None -15.46 -9.43 -3.55 12.67 9.52
None -20.34 -12.58 -4.60 15.10 10.17
Dsp World Gold Fund -27.41 -20.28 -8.83 30.56 19.91
Dsp World Energy Fund -22.66 -18.66 -8.66 18.05 12.66
Dsp World Mining Fund -26.29 -19.59 -10.92 21.24 14.76
Dsp Us Flexible Equity Fund -14.07 -15.54 -4.64 14.92 10.47
Dsp Global Allocation Fund Of Fund -7.50 -6.54 -2.14 7.28 4.82
None -18.77 -9.95 -5.08 17.38 12.21
Edelweiss Greater China Equity Off-Shore Fund -25.14 -25.38 -11.95 20.33 13.68
Edelweiss Asean Equity Off-Shore Fund -14.56 -11.93 -6.15 11.32 7.85
Edelweiss Us Value Equity Offshore Fund -18.43 -11.81 -5.79 12.65 9.33
Edelweiss Europe Dynamic Equity Offshore Fund -13.79 -8.46 -3.50 12.69 8.62
Edelweiss Emerging Markets Opportunities Equity Offshore Fund -18.42 -11.54 -4.11 13.21 9.23
Edelweiss Us Technology Fund Of Fund -29.87 -21.84 -7.41 25.87 18.50
Navi Nasdaq 100 Fund Of Fund -18.95 -11.33 -4.77 16.80 12.30
Navi Us Total Stock Market Fund Of Fund -15.19 -10.69 -4.47 13.46 10.07
Franklin India Feeder - Franklin U.S. Opportunities Fund -19.01 -14.29 -4.55 16.63 12.17
None -13.21 -8.82 -3.21 10.78 7.85
Hsbc Global Emerging Markets Fund -19.45 -13.73 -5.82 14.76 10.65
Hsbc Brazil Fund -25.56 -29.09 -13.42 22.17 14.48
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund -12.95 -7.97 -3.62 11.76 8.23
Hsbc Global Equity Climate Change Fund Of Fund -19.89 -14.10 -4.33 13.91 9.52
Icici Prudential Global Stable Equity Fund (Fof) -11.53 -7.27 -2.90 9.44 6.72
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund -25.76 -11.11 -5.97 20.25 13.73
Bandhan Us Equity Fund Of Fund -17.17 -12.96 -4.74 16.36 12.05
Invesco India - Invesco Pan European Equity Fund Of Fund -15.84 -10.10 -4.47 12.49 8.82
Invesco India - Invesco Global Equity Income Fund Of Fund -11.75 -8.20 -2.67 11.58 7.59
Invesco India - Invesco Global Consumer Trends Fund Of Fund -27.87 -19.79 -9.37 23.98 17.28
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund -18.13 -13.64 -6.02 17.13 12.59
Kotak Global Emerging Market Fund -12.02 -9.14 -4.08 12.59 8.45
None -21.00 -13.24 -5.15 15.96 11.82
Kotak International Reit Fof -18.68 -20.26 -8.53 16.21 10.66
Kotak Nasdaq 100 Fof -21.69 -13.70 -5.36 17.69 12.92
Mahindra Manulife Asia Pacific Reits Fof -21.38 -21.69 -10.92 15.93 10.69
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund -34.68 -23.92 -11.29 24.53 16.95
Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund -19.09 -11.20 -4.94 19.90 14.04
Sbi International Access - Us Equity Fof -13.48 -10.43 -4.67 14.48 10.44
None -14.15 -9.06 -4.42 12.25 8.76
Pgim India Global Equity Opportunities Fund -20.46 -15.24 -4.70 16.87 12.52
Pgim India Global Select Real Estate Securities Fund Of Fund -19.24 -12.72 -5.30 14.09 9.85
Pgim India Emerging Markets Equity Fund -16.20 -10.74 -3.76 13.14 9.04
Axis Global Equity Alpha Fund Of Fund -10.78 -9.25 -3.87 11.52 8.23
Axis Global Innovation Fund Of Fund -15.52 -13.16 -4.25 15.03 10.91
Axis Greater China Equity Fund Of Fund -24.44 -26.47 -14.62 20.35 13.49
Axis Nasdaq 100 Fund Of Fund -17.80 -13.41 -5.83 16.69 12.29

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