Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
21.63 41.33 31.30 -31.05 -36.55 17.71 1.64 0.63 1.12
2
14.62 19.93 16.39 15.27 -16.73 -21.99 6.84 1.00 0.42 0.87
3
2.69 22.57 19.97 21.16 16.78 17.58 -17.49 -24.27 10.26 1.06 0.46 0.94
4
8.25 20.86 16.66 -16.32 -23.79 4.84 0.90 0.39 0.77
5
10.13 19.04 12.44 19.01 16.20 16.71 -21.87 -27.56 3.90 1.05 0.35 0.69
6
17.63 17.92 13.29 21.34 20.67 -22.31 -29.31 4.01 1.22 0.31 0.59
7
9.36 17.68 16.25 17.05 -18.22 -22.57 3.16 0.94 0.31 0.60
8
1.97 17.10 18.03 14.28 -13.72 -16.72 5.26 0.83 0.36 0.77
9
2.33 17.43 20.70 21.05 13.04 -12.71 -18.10 5.50 0.78 0.38 0.83
10
2.34 16.29 16.75 17.63 14.38 13.29 -14.06 -16.03 3.71 0.84 0.37 0.76
11
8.65 16.29 13.02 14.10 -15.56 -19.40 -0.68 0.93 0.30 0.59
12
2.08 15.09 15.55 -19.73 -21.46 1.17 1.01 0.25 0.52
13
0.55 14.68 15.09 -16.38 -16.21 1.06 0.92 0.26 0.50
14
3.76 15.70 16.30 20.31 14.97 -16.63 -18.27 2.32 0.92 0.26 0.53
15
4.11 12.57 14.84 -17.50 -20.65 -0.37 0.96 0.20 0.40
16
2.75 13.77 15.99 -19.90 -24.66 -0.95 1.06 0.22 0.44
17
-4.05 16.98 17.76 -21.75 -32.34 1.96 1.03 0.24 0.52
18
-4.48 13.14 13.67 13.77 18.18 -22.72 -26.27 0.39 1.07 0.20 0.37
19
0.13 10.19 11.00 13.46 12.33 14.48 -15.12 -20.66 -1.77 0.86 0.13 0.26
20
0.47 12.59 10.96 15.97 13.40 15.52 -19.93 -26.08 -0.74 0.98 0.17 0.34
21
1.09 9.03 11.03 14.19 14.51 -19.66 -28.11 -1.44 0.91 0.11 0.21
22
-2.94 9.93 18.83 -25.38 -30.58 -2.53 1.13 0.10 0.16
23
-3.98 9.18 9.13 14.02 15.17 -20.66 -25.11 -3.12 0.93 0.08 0.12
24
-4.43 6.62 8.90 14.92 11.92 14.53 -22.87 -26.36 -6.89 0.90 0.00 -0.07

Return Calculated On: 20 July 2026 | Ratios Calculated On: 30 June 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.

Best Sectoral/ Thematic Funds June 2026 Review Summary

  1. Aditya Birla Sun Life Special Opportunities Fund

    In the Sectoral/ Thematic Fund category, Aditya Birla Sun Life Special Opportunities Fund is the 7th ranked fund. The category has total 22 funds. The Aditya Birla Sun Life Special Opportunities Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 6.84% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.53. Read Full Review

  2. Franklin India Opportunities Fund

    Franklin India Opportunities Fund is the third ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The Franklin India Opportunities Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 10.26% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.94 which is higher than the category average of 0.53. Read Full Review

  3. ITI Pharma and Healthcare Fund

    In the Sectoral/ Thematic Fund category, ITI Pharma and Healthcare Fund is the 12th ranked fund. The category has total 22 funds. The ITI Pharma and Healthcare Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.84% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.53. Read Full Review

  4. SBI Comma Fund

    In the Sectoral/ Thematic Fund category, SBI Comma Fund is the 10th ranked fund. The category has total 22 funds. The 3 star rating shows an average past performance of the SBI Comma Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.9% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.53. Read Full Review

  5. Edelweiss Recently Listed IPO Fund

    In the Sectoral/ Thematic Fund category, Edelweiss Recently Listed IPO Fund is the 11th ranked fund. The category has total 22 funds. The Edelweiss Recently Listed IPO Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.01% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.53. Read Full Review

  6. ICICI Prudential Commodities Fund

    ICICI Prudential Commodities Fund is the 6th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 4 star rating shows a very good past performance of the ICICI Prudential Commodities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.16% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.6 which is higher than the category average of 0.53. Read Full Review

  7. ICICI Prudential Business Cycle Fund

    ICICI Prudential Business Cycle Fund is the top ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The ICICI Prudential Business Cycle Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 5.26% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.53. Read Full Review

  8. ICICI Prudential India Opportunities Fund

    In the Sectoral/ Thematic Fund category, ICICI Prudential India Opportunities Fund is the second ranked fund. The category has total 22 funds. The ICICI Prudential India Opportunities Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 5.5% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.83 which is higher than the category average of 0.53. Read Full Review

  9. ICICI Prudential Exports And Services Fund

    In the Sectoral/ Thematic Fund category, ICICI Prudential Exports And Services Fund is the 4th ranked fund. The category has total 22 funds. The 5 star rating shows an excellent past performance of the ICICI Prudential Exports And Services Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.71% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.53. Read Full Review

  10. Axis Innovation Fund

    In the Sectoral/ Thematic Fund category, Axis Innovation Fund is the 9th ranked fund. The category has total 22 funds. The Axis Innovation Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -0.68% which is lower than the category average of 2.23%, reflecting poor performance. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.53. Read Full Review

Performance Indicators


As On: 20 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.70
0.19
1.74
3.82
4.30
3.07
11.36
Nifty 500 Total Return Index
0.01
-0.01
0.45
2.49
2.24
0.77
12.12
12.70
15.32
13.68
12.83
Aditya Birla Sun Life Special Opportunities Fund
0.14
-0.81
0.25
7.62
8.08
13.36
18.57
14.88
Aditya Birla Sun Life Conglomerate Fund
0.27
0.00
0.83
5.99
7.13
2.24
360 ONE Quant Fund
0.82
0.22
-0.16
-0.76
-2.94
-5.34
15.44
Baroda BNP Paribas Business Cycle Fund
-0.11
0.19
-0.03
2.41
2.82
1.25
12.19
Baroda BNP Paribas Business Conglomerates Fund
0.34
0.46
1.14
1.36
0.14
Whiteoak Capital Special Opportunities Fund
0.22
0.08
2.07
9.15
11.14
8.57
WhiteOak Capital Quality Equity Fund
0.62
0.53
3.78
5.73
0.28
-2.44
Samco Active Momentum Fund
0.07
-1.04
-2.06
10.97
14.63
-2.33
12.48
Samco Special Opportunities Fund
0.24
-1.05
-3.98
3.55
4.32
-5.90
The Wealth Company Ethical Fund
0.45
-0.59
-2.38
0.58
0.51
Edelweiss Recently Listed IPO Fund
0.01
-0.18
0.90
12.87
24.70
16.15
16.43
11.81
20.14
Franklin India Opportunities Fund
-0.29
-1.56
-0.84
3.26
3.10
1.45
21.09
18.76
19.99
15.72
15.18
Franklin India Multi-Factor Fund
0.05
-0.22
-0.36
-0.34
-2.27
HDFC housing opportunities fund
-0.30
-0.77
-1.21
-1.13
-0.07
-5.39
12.04
12.55
12.76
HDFC Defence Fund
0.23
-0.24
-2.45
11.95
28.42
20.42
39.77
HSBC India Export Opportunities Fund
0.47
0.54
0.81
11.60
14.08
11.98
ICICI Prudential India Opportunities Fund
-0.57
-0.66
-0.03
-0.19
-1.57
1.42
16.28
19.38
19.59
ICICI Prudential Exports And Services Fund
-0.18
-0.31
0.10
1.77
2.13
1.75
15.59
16.09
16.98
13.62
16.43
ICICI Prudential Commodities Fund
0.67
0.56
-2.97
-2.60
3.59
8.28
16.48
14.88
ICICI Prudential Business Cycle Fund
-0.52
-0.64
-0.76
0.12
-0.56
0.98
15.96
16.71
ICICI Prudential Housing Opportunities Fund
0.00
-0.40
0.17
0.75
3.80
-0.34
13.48
ICICI Prudential Active Momentum Fund
-0.19
-0.56
-2.46
0.75
3.47
ICICI Prudential Conglomerate Fund
0.29
0.10
0.98
2.19
5.87
ICICI Prudential Equity Minimum Variance Fund
-0.38
0.09
0.09
0.76
-1.95
0.67
ICICI Prudential Quality Fund
0.09
0.19
1.44
3.63
3.23
2.43
Bandhan Multi-Factor Fund
0.67
0.16
-0.50
-1.81
-4.84
ITI Pharma and Healthcare Fund
1.27
1.00
4.22
14.36
19.01
6.28
18.62
Kotak Special Opportunities Fund
0.17
-0.24
2.14
12.55
16.11
12.71
Kotak Active Momentum Fund
0.51
-0.29
1.40
3.69
4.96
Motilal Oswal Active Momentum Fund
0.02
-0.74
-3.31
13.84
14.24
21.18
Motilal Oswal Services Fund
-0.29
-1.15
3.65
9.90
8.58
12.65
Motilal Oswal Special Opportunities Fund
0.05
-0.34
-1.35
9.03
13.27
quant Momentum Fund
-0.10
0.00
0.36
10.77
11.90
6.71
quant Commodities Fund
0.57
0.08
2.11
11.31
24.79
15.55
Nippon India Active Momentum Fund
-0.07
-0.29
1.49
6.38
10.36
9.34
SBI ESG Exclusionary Strategy Fund
-0.52
0.16
0.92
1.28
0.14
-0.46
9.52
10.30
12.69
11.51
12.03
SBI Comma Fund
0.56
0.89
-0.13
0.44
8.27
9.37
18.30
11.78
18.32
15.45
11.17
SBI Equity Minimum Variance Fund
0.50
0.69
1.15
3.39
1.06
0.76
8.67
10.66
13.78
SBI Automotive Opportunities Fund
0.08
0.68
2.37
8.34
14.63
24.60
Shriram Multi Sector Rotation Fund
-0.42
-0.66
0.91
3.78
2.12
1.49
Sundaram Services Fund
-0.43
-0.68
3.09
7.51
4.14
2.58
14.37
14.88
18.89
Sundaram Multi-Factor Fund
0.44
0.03
-1.52
-2.58
-4.15
Tata Ethical Fund
0.35
1.05
1.94
0.02
-4.23
-5.58
5.31
7.58
13.56
10.64
11.97
Tata Business Cycle Fund
0.00
-0.46
0.37
4.15
5.77
0.70
13.40
Tata Housing Opportunities Fund
-0.02
-0.21
1.37
4.79
4.98
-4.49
8.13
Taurus Ethical Fund
0.25
0.55
1.13
2.04
2.30
-0.97
11.12
9.60
14.65
12.19
12.03
Union Active Momentum Fund
0.85
-1.46
-2.27
8.84
12.99
8.10
Quantum ESG Best In Class Strategy Fund
0.13
-0.30
1.18
2.07
0.00
-5.34
7.72
7.93
12.92
Axis Innovation Fund
0.00
-0.25
3.76
7.41
11.50
7.63
15.13
11.67
Axis Momentum Fund
0.57
-0.23
0.00
-2.65
-1.34
-5.36

As On: 20 July 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Business Cycle Fund
0.72
0.24
1.83
4.04
4.76
4.11
12.57
Aditya Birla Sun Life Special Opportunities Fund
0.16
-0.75
0.36
7.95
8.68
14.62
19.93
16.39
Aditya Birla Sun Life Conglomerate Fund
0.36
0.00
0.99
6.35
7.88
3.70
360 ONE Quant Fund
0.83
0.25
-0.05
-0.48
-2.32
-4.05
16.98
Baroda BNP Paribas Business Cycle Fund
-0.09
0.22
0.08
2.78
3.57
2.75
13.77
Baroda BNP Paribas Business Conglomerates Fund
0.35
0.49
1.26
1.76
0.95
Whiteoak Capital Special Opportunities Fund
0.24
0.12
2.18
9.56
11.96
10.24
WhiteOak Capital Quality Equity Fund
0.63
0.57
3.91
6.18
1.11
-0.78
Samco Active Momentum Fund
0.07
-1.00
-1.98
11.38
15.44
-0.93
14.05
Samco Special Opportunities Fund
0.23
-1.02
-3.96
3.92
5.05
-4.48
The Wealth Company Ethical Fund
0.46
-0.56
-2.26
0.98
1.28
Edelweiss Recently Listed IPO Fund
0.02
-0.16
0.99
13.22
25.49
17.63
17.92
13.29
21.34
Franklin India Opportunities Fund
-0.28
-1.54
-0.75
3.57
3.71
2.69
22.57
19.97
21.16
16.78
Franklin India Multi-Factor Fund
0.06
-0.19
-0.24
0.05
-1.48
HDFC housing opportunities fund
-0.29
-0.75
-1.15
-0.91
0.40
-4.48
13.14
13.67
13.77
HDFC Defence Fund
0.24
-0.22
-2.38
12.21
29.04
21.63
41.33
HSBC India Export Opportunities Fund
0.49
0.56
0.91
11.98
14.83
13.48
ICICI Prudential India Opportunities Fund
-0.57
-0.65
0.03
0.00
-1.14
2.33
17.43
20.70
21.05
ICICI Prudential Exports And Services Fund
-0.17
-0.30
0.14
1.91
2.42
2.34
16.29
16.75
17.63
14.38
ICICI Prudential Commodities Fund
0.68
0.58
-2.92
-2.37
4.07
9.36
17.68
16.25
ICICI Prudential Business Cycle Fund
-0.53
-0.60
-0.71
0.34
-0.08
1.97
17.10
18.03
ICICI Prudential Housing Opportunities Fund
0.05
-0.33
0.27
0.99
4.25
0.55
14.68
ICICI Prudential Active Momentum Fund
-0.28
-0.55
-2.34
1.03
4.03
ICICI Prudential Conglomerate Fund
0.39
0.19
1.17
2.57
6.47
ICICI Prudential Equity Minimum Variance Fund
-0.37
0.19
0.19
1.03
-1.37
1.80
ICICI Prudential Quality Fund
0.19
0.28
1.61
3.88
3.88
3.58
ICICI Prudential Rural Opportunities Fund
-0.09
0.09
1.35
0.36
-2.26
-0.27
Bandhan Multi-Factor Fund
0.68
0.20
-0.38
-1.42
-4.09
ITI Pharma and Healthcare Fund
1.28
1.03
4.35
14.84
20.08
8.25
20.86
Kotak Special Opportunities Fund
0.18
-0.21
2.25
12.93
16.89
14.26
Kotak Active Momentum Fund
0.52
-0.28
1.49
4.03
5.66
Motilal Oswal Active Momentum Fund
0.03
-0.74
-3.30
13.87
14.30
21.30
Motilal Oswal Services Fund
-0.27
-1.12
3.76
10.28
9.36
13.66
Motilal Oswal Special Opportunities Fund
0.05
-0.34
-1.34
9.07
13.33
quant Momentum Fund
-0.09
0.02
0.45
11.10
12.55
7.97
quant Commodities Fund
0.58
0.11
2.23
11.72
25.70
17.24
Nippon India Active Momentum Fund
-0.06
-0.27
1.57
6.64
10.90
10.40
SBI ESG Exclusionary Strategy Fund
-0.52
0.18
0.96
1.42
0.43
0.13
10.19
11.00
13.46
12.33
SBI Comma Fund
0.57
0.90
-0.08
0.59
8.63
10.13
19.04
12.44
19.01
16.20
SBI Equity Minimum Variance Fund
0.50
0.70
1.17
3.48
1.23
1.09
9.03
11.03
14.19
SBI Automotive Opportunities Fund
0.08
0.70
2.45
8.61
15.22
25.87
Shriram Multi Sector Rotation Fund
-0.41
-0.63
1.04
4.23
2.98
3.20
Sundaram Services Fund
-0.42
-0.66
3.17
7.81
4.73
3.76
15.70
16.30
20.31
Sundaram Multi-Factor Fund
0.45
0.06
-1.41
-2.21
-3.41
Tata Ethical Fund
0.36
1.07
2.03
0.32
-3.66
-4.43
6.62
8.90
14.92
11.92
Tata Business Cycle Fund
0.01
-0.43
0.47
4.48
6.46
2.08
15.09
Tata Housing Opportunities Fund
-0.01
-0.18
1.50
5.21
5.81
-2.94
9.93
Taurus Ethical Fund
0.26
0.57
1.24
2.40
3.05
0.47
12.59
10.96
15.97
13.40
Union Active Momentum Fund
0.94
-1.42
-2.12
9.24
13.87
9.62
Quantum ESG Best In Class Strategy Fund
0.16
-0.28
1.31
2.43
0.73
-3.98
9.18
9.13
14.02
Axis Innovation Fund
0.00
-0.23
3.84
7.62
12.03
8.65
16.29
13.02
Axis Momentum Fund
0.56
-0.11
0.00
-2.38
-0.66
-4.03
Nifty 500 Total Return Index
0.01
-0.01
0.45
2.49
2.24
0.77
12.12
12.70
15.32
13.68
12.83

As On: 20 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
7.20
8.18
Aditya Birla Sun Life Special Opportunities Fund
15.92
15.34
16.35
Aditya Birla Sun Life Conglomerate Fund
7.22
Baroda BNP Paribas Business Cycle Fund
3.45
6.13
Baroda BNP Paribas Business Conglomerates Fund
Whiteoak Capital Special Opportunities Fund
16.78
WhiteOak Capital Quality Equity Fund
2.17
Samco Active Momentum Fund
13.69
5.90
Samco Special Opportunities Fund
-0.56
The Wealth Company Ethical Fund
Edelweiss Recently Listed IPO Fund
29.90
15.70
15.18
17.53
Franklin India Opportunities Fund
3.27
10.82
18.65
21.00
18.24
16.91
Franklin India Multi-Factor Fund
HDFC housing opportunities fund
-3.34
2.70
10.40
13.90
HDFC Defence Fund
34.83
29.59
HSBC India Export Opportunities Fund
20.22
ICICI Prudential India Opportunities Fund
-0.34
8.70
15.76
20.54
ICICI Prudential Exports And Services Fund
3.29
9.17
13.92
17.03
15.28
16.05
ICICI Prudential Commodities Fund
7.10
11.69
15.01
ICICI Prudential Business Cycle Fund
-0.74
9.11
14.77
ICICI Prudential Housing Opportunities Fund
2.53
7.37
ICICI Prudential Active Momentum Fund
ICICI Prudential Conglomerate Fund
ICICI Prudential Equity Minimum Variance Fund
-1.52
ICICI Prudential Quality Fund
5.26
Bandhan Multi-Factor Fund
ITI Pharma and Healthcare Fund
20.16
13.34
Kotak Special Opportunities Fund
22.22
Kotak Active Momentum Fund
Motilal Oswal Active Momentum Fund
24.81
Motilal Oswal Services Fund
16.76
Motilal Oswal Special Opportunities Fund
quant Momentum Fund
16.77
quant Commodities Fund
31.37
Nippon India Active Momentum Fund
15.11
SBI ESG Exclusionary Strategy Fund
0.85
5.26
8.71
11.55
11.70
12.31
SBI Comma Fund
11.16
12.40
13.68
17.00
15.73
14.71
SBI Equity Minimum Variance Fund
0.77
4.04
8.68
12.02
SBI Automotive Opportunities Fund
24.25
Shriram Multi Sector Rotation Fund
5.62
Sundaram Services Fund
8.16
10.73
13.67
17.27
Sundaram Multi-Factor Fund
Tata Ethical Fund
-5.07
-0.60
4.62
9.58
10.54
11.64
Tata Business Cycle Fund
6.19
6.56
Tata Housing Opportunities Fund
3.64
3.53
Taurus Ethical Fund
1.90
4.05
8.88
12.03
12.35
12.66
Union Active Momentum Fund
18.44
Quantum ESG Best In Class Strategy Fund
-2.14
2.79
6.93
10.52
Axis Innovation Fund
14.69
12.27
13.05
Axis Momentum Fund
-4.70

As On: 20 July 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Business Cycle Fund
8.26
9.32
Aditya Birla Sun Life Special Opportunities Fund
17.24
16.64
17.73
Aditya Birla Sun Life Conglomerate Fund
8.69
Baroda BNP Paribas Business Cycle Fund
4.97
7.71
Baroda BNP Paribas Business Conglomerates Fund
Whiteoak Capital Special Opportunities Fund
18.52
WhiteOak Capital Quality Equity Fund
3.85
Samco Active Momentum Fund
15.25
7.39
Samco Special Opportunities Fund
0.91
The Wealth Company Ethical Fund
Edelweiss Recently Listed IPO Fund
31.50
17.14
16.64
18.94
Franklin India Opportunities Fund
4.51
12.26
20.05
22.30
19.36
Franklin India Multi-Factor Fund
HDFC housing opportunities fund
-2.43
3.73
11.54
15.04
HDFC Defence Fund
36.12
30.99
HSBC India Export Opportunities Fund
21.79
ICICI Prudential India Opportunities Fund
0.53
9.77
17.00
21.96
ICICI Prudential Exports And Services Fund
3.88
9.85
14.62
17.72
15.98
ICICI Prudential Commodities Fund
8.14
12.82
16.29
ICICI Prudential Business Cycle Fund
0.18
10.19
16.00
ICICI Prudential Housing Opportunities Fund
3.46
8.45
ICICI Prudential Active Momentum Fund
ICICI Prudential Conglomerate Fund
ICICI Prudential Equity Minimum Variance Fund
-0.39
ICICI Prudential Quality Fund
6.57
ICICI Prudential Rural Opportunities Fund
-2.51
Bandhan Multi-Factor Fund
ITI Pharma and Healthcare Fund
22.28
15.48
Kotak Special Opportunities Fund
23.85
Kotak Active Momentum Fund
Axis Innovation Fund
15.74
13.37
14.27
Motilal Oswal Active Momentum Fund
24.94
Motilal Oswal Services Fund
18.11
Motilal Oswal Special Opportunities Fund
quant Momentum Fund
18.13
quant Commodities Fund
33.24
Nippon India Active Momentum Fund
16.22
SBI ESG Exclusionary Strategy Fund
1.43
5.90
9.39
12.30
12.49
SBI Comma Fund
11.92
13.14
14.38
17.73
16.45
SBI Equity Minimum Variance Fund
1.10
4.38
9.04
12.42
SBI Automotive Opportunities Fund
25.52
Shriram Multi Sector Rotation Fund
7.39
Sundaram Services Fund
9.38
12.02
15.04
18.75
Sundaram Multi-Factor Fund
Tata Ethical Fund
-3.92
0.66
5.96
11.01
11.92
Tata Business Cycle Fund
7.59
8.10
Tata Housing Opportunities Fund
5.27
5.25
Taurus Ethical Fund
3.37
5.52
10.35
13.48
13.68
Union Active Momentum Fund
20.16
Quantum ESG Best In Class Strategy Fund
-0.73
4.26
8.30
11.81
Axis Momentum Fund
-3.37

Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Business Cycle Fund -20.65 -17.50 7.23 14.84 10.82
Aditya Birla Sun Life Special Opportunities Fund -21.99 -16.73 5.67 15.27 11.25
360 One Quant Fund -32.34 -21.75 7.57 17.76 13.73
Baroda Bnp Paribas Business Cycle Fund -24.66 -19.90 8.03 15.99 11.76
Edelweiss Recently Listed Ipo Fund -29.31 -22.31 7.13 20.67 14.55
Franklin India Opportunities Fund -24.27 -17.49 8.84 17.58 12.92
Hdfc Housing Opportunities Fund -26.27 -22.72 8.05 18.18 13.19
Hdfc Defence Fund -36.55 -31.05 15.72 31.30 21.32
Icici Prudential India Opportunities Fund -18.10 -12.71 7.57 13.04 9.88
Icici Prudential Exports And Services Fund -16.03 -14.06 9.84 13.29 9.67
Icici Prudential Commodities Fund -22.57 -18.22 7.21 17.05 12.03
Icici Prudential Business Cycle Fund -16.72 -13.72 6.50 14.28 10.80
Icici Prudential Housing Opportunities Fund -16.21 -16.38 6.70 15.09 10.65
Iti Pharma And Healthcare Fund -23.79 -16.32 7.62 16.66 12.11
Sbi Esg Exclusionary Strategy Fund -20.66 -15.12 6.75 14.48 10.90
Sbi Comma Fund -27.56 -21.87 6.36 16.71 11.91
Sbi Equity Minimum Variance Fund -28.11 -19.66 5.94 14.51 10.72
Sundaram Services Fund -18.27 -16.63 6.58 14.97 10.87
Tata Ethical Fund -26.36 -22.87 9.11 14.53 10.74
Tata Business Cycle Fund -21.46 -19.73 11.12 15.55 11.44
Tata Housing Opportunities Fund -30.58 -25.38 9.15 18.83 13.81
Taurus Ethical Fund -26.08 -19.93 8.32 15.52 11.48
Quantum Esg Best In Class Strategy Fund -25.11 -20.66 7.94 15.17 11.40
Axis Innovation Fund -19.40 -15.56 9.56 14.10 9.77

Calculated On: 30 June 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Business Cycle Fund
0.40
0.20
0.44
0.43
-0.37
0.96
0.95
0.07
0.59
-0.8700
Aditya Birla Sun Life Special Opportunities Fund
0.87
0.42
0.74
0.44
6.84
1.00
0.94
0.14
1.14
8.0300
360 One Quant Fund
0.52
0.24
0.49
0.43
1.96
1.03
0.86
0.10
0.75
2.3900
Baroda Bnp Paribas Business Cycle Fund
0.44
0.22
0.44
0.42
-0.95
1.06
0.95
0.07
0.64
-0.6200
Edelweiss Recently Listed Ipo Fund
0.59
0.31
0.58
0.48
4.01
1.22
0.64
0.11
0.84
5.3300
Franklin India Opportunities Fund
0.94
0.46
0.85
0.43
10.26
1.06
0.81
0.17
1.23
12.6300
Hdfc Housing Opportunities Fund
0.37
0.20
0.40
0.45
0.39
1.07
0.86
0.07
0.58
0.9600
Hdfc Defence Fund
1.12
0.63
1.04
0.42
17.71
1.64
0.58
0.23
1.43
26.4600
Icici Prudential India Opportunities Fund
0.83
0.38
0.76
0.42
5.50
0.78
0.88
0.15
1.09
4.1500
Icici Prudential Exports And Services Fund
0.76
0.37
0.68
0.44
3.71
0.84
0.93
0.13
1.01
2.6700
Icici Prudential Commodities Fund
0.60
0.31
0.58
0.42
3.16
0.94
0.67
0.12
0.84
2.6600
Icici Prudential Business Cycle Fund
0.77
0.36
0.73
0.46
5.26
0.83
0.91
0.14
1.03
4.3300
Icici Prudential Housing Opportunities Fund
0.50
0.26
0.52
0.45
1.06
0.92
0.90
0.09
0.71
0.3700
Iti Pharma And Healthcare Fund
0.77
0.39
0.74
0.39
4.84
0.90
0.54
0.15
1.04
3.9500
Sbi Esg Exclusionary Strategy Fund
0.26
0.13
0.39
0.47
-1.77
0.86
0.94
0.05
0.42
-2.9000
Sbi Comma Fund
0.69
0.35
0.56
0.39
3.90
1.05
0.79
0.12
0.94
4.4200
Sbi Equity Minimum Variance Fund
0.21
0.11
0.30
0.41
-1.44
0.91
0.86
0.04
0.35
-2.2800
Sundaram Services Fund
0.53
0.26
0.53
0.45
2.32
0.92
0.86
0.09
0.74
1.8000
Tata Ethical Fund
-0.07
0.00
0.14
0.40
-6.89
0.90
0.83
-0.01
0.00
-8.7200
Tata Business Cycle Fund
0.52
0.25
0.48
0.45
1.17
1.01
0.94
0.09
0.73
1.3500
Tata Housing Opportunities Fund
0.16
0.10
0.25
0.47
-2.53
1.13
0.85
0.03
0.32
-1.9200
Taurus Ethical Fund
0.34
0.17
0.38
0.41
-0.74
0.98
0.84
0.06
0.52
-1.2100
Quantum Esg Best In Class Strategy Fund
0.12
0.08
0.25
0.46
-3.12
0.93
0.91
0.02
0.25
-4.2700
Axis Innovation Fund
0.59
0.30
0.57
0.45
-0.68
0.93
0.86
0.10
0.81
-1.5700