Best FoF Overseas February 2026 Review Summary

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

SEBI Categorization

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

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Us Equity Passive FOF
23.18
24.09
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
15.51
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
15.09
Baroda BNP Paribas Aqua Fund of Fund
DSP World Gold Mining Overseas Equity Omni FoF
43.81
58.71
38.88
28.42
21.82
14.97
DSP Global Clean Energy Overseas Equity Omni FoF
23.58
20.81
15.30
13.53
10.53
7.59
DSP World Mining Overseas Equity Omni FoF
41.40
31.70
21.42
20.15
17.87
12.67
DSP US Specific Equity Omni FoF
9.43
20.48
15.87
16.33
15.83
DSP Global Allocation Fund of Fund
DSP Global Innovation Overseas Equity Omni FoF
DSP US Specific Debt Passive FoF
-3.02
Edelweiss Greater China Equity Off-Shore Fund
0.60
23.45
12.12
9.70
Edelweiss Asean Equity Off-Shore Fund
-15.09
12.46
9.78
8.58
Edelweiss Us Value Equity Offshore Fund
Edelweiss Europe Dynamic Equity Offshore Fund
-0.59
21.07
18.00
16.22
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
27.19
26.92
16.66
12.37
Edelweiss US Technology Equity Fund of Fund
-12.32
16.29
14.25
NAVI NASDAQ 100 FUND OF FUND
7.21
21.08
Navi US Total Stock Market Fund of Fund
4.85
18.00
Franklin US Opportunities Equity Active Fund of Funds
4.88
11.42
11.78
12.30
13.83
HDFC Developed World Overseas Equity Passive FOF
Hsbc Global Emerging Markets Fund
22.94
27.37
16.39
13.09
11.17
9.03
Hsbc Brazil Fund
8.31
19.00
12.60
7.98
5.42
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
18.05
26.04
18.23
14.79
12.74
HSBC Global Equity Climate Change Fund of Fund
-5.07
6.89
Icici Prudential Global Stable Equity Fund (Fof)
-4.96
8.39
7.25
8.56
8.63
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
60.14
39.75
Bandhan US specific Equity Active FOF
-12.59
13.98
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
-1.64
Invesco India - Invesco Pan European Equity Fund of Fund
-12.65
13.67
14.65
13.94
11.40
Invesco India - Invesco Global Equity Income Fund of Fund
-21.92
12.64
15.70
15.47
13.58
Invesco India - Invesco Global Consumer Trends Fund of Fund
-27.83
14.14
10.47
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-14.88
19.16
Kotak Global Emerging Market Overseas Equity Omni FOF
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF
Kotak International REIT Overseas Equity Omni FOF
Kotak US Specific Equity Passive FOF
Mahindra Manulife Asia Pacific REITs FOF
-17.42
8.58
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
SBI US Specific Equity Active FoF
3.10
19.23
Sundaram Global Brand Theme - Equity Active FoF
PGIM India Global Equity Opportunities Fund of Fund
-21.50
3.17
7.15
9.29
11.69
PGIM India Global Select Real Estate Securities Fund of Fund
-0.56
9.79
PGIM India Emerging Markets Equity Fund of Fund
9.07
20.07
12.42
9.00
7.08
Axis Global Equity Alpha Fund of Fund
-5.59
15.07
12.48
Axis Global Innovation Fund of Fund
-10.50
11.79
Axis Greater China Equity Fund of Fund
6.30
20.17
11.33
Axis US Specific Equity Passive FOF
-0.23
21.58

As On: 20 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Baroda BNP Paribas Aqua Fund of Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Us Equity Passive FOF
23.62
24.54
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
15.54
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
15.14
DSP World Gold Mining Overseas Equity Omni FoF
44.81
59.75
39.71
29.15
22.48
DSP Global Clean Energy Overseas Equity Omni FoF
24.30
21.51
15.96
14.18
11.11
DSP World Mining Overseas Equity Omni FoF
42.34
32.52
22.17
20.90
18.58
DSP US Specific Equity Omni FoF
10.33
21.52
16.85
17.31
16.77
DSP Global Allocation Fund of Fund
DSP Global Innovation Overseas Equity Omni FoF
DSP US Specific Debt Passive FoF
-2.98
Edelweiss Greater China Equity Off-Shore Fund
1.54
24.57
13.06
10.64
Edelweiss Asean Equity Off-Shore Fund
-14.45
13.29
10.56
9.34
Edelweiss Us Value Equity Offshore Fund
1.18
12.76
10.64
12.33
Edelweiss Europe Dynamic Equity Offshore Fund
0.23
22.10
18.97
17.16
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
28.26
28.00
17.60
13.29
Edelweiss US Technology Equity Fund of Fund
-11.54
17.41
15.30
NAVI NASDAQ 100 FUND OF FUND
7.37
21.27
Navi US Total Stock Market Fund of Fund
4.71
17.93
Franklin US Opportunities Equity Active Fund of Funds
5.89
12.52
12.86
13.41
14.94
HDFC Developed World Overseas Equity Passive FOF
Hsbc Global Emerging Markets Fund
23.56
28.13
17.07
13.78
11.88
Hsbc Brazil Fund
8.89
19.65
13.25
8.60
6.07
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
18.49
26.52
18.75
15.37
13.38
HSBC Global Equity Climate Change Fund of Fund
-4.84
7.34
Icici Prudential Global Stable Equity Fund (Fof)
-4.23
9.07
7.77
9.09
9.21
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
61.52
40.97
Bandhan US specific Equity Active FOF
-11.76
15.18
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
-1.58
Invesco India - Invesco Pan European Equity Fund of Fund
-12.31
14.12
15.09
14.38
11.91
Invesco India - Invesco Global Equity Income Fund of Fund
-21.49
13.23
16.33
16.12
14.31
Invesco India - Invesco Global Consumer Trends Fund of Fund
-27.12
15.28
11.49
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Kotak Global Emerging Market Overseas Equity Omni FOF
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF
Kotak International REIT Overseas Equity Omni FOF
Kotak US Specific Equity Passive FOF
Mahindra Manulife Asia Pacific REITs FOF
-16.66
9.59
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
SBI US Specific Equity Active FoF
3.77
20.08
Sundaram Global Brand Theme - Equity Active FoF
PGIM India Global Equity Opportunities Fund of Fund
-20.74
4.24
8.22
10.42
12.91
PGIM India Global Select Real Estate Securities Fund of Fund
0.31
10.76
PGIM India Emerging Markets Equity Fund of Fund
10.08
21.30
13.51
10.05
8.17
Axis Global Equity Alpha Fund of Fund
-4.88
15.99
13.45
Axis Global Innovation Fund of Fund
-9.79
12.79
Axis Greater China Equity Fund of Fund
7.36
21.39
12.41
Axis US Specific Equity Passive FOF

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