Best FoF Domestic June 2026 Review Summary

As On: 09 September 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.64
-1.13
-3.26
3.11
4.77
0.95
10.20
10.23
15.53
12.94
13.41

As On: 09 September 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.64
-1.13
-3.26
3.11
4.77
0.95
10.20
10.23
15.53
12.94
13.41

As On: 09 September 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year

As On: 09 September 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year

Performance Indicators


Calculated On: 30 June 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
None -16.18 -14.63 5.46 19.51 12.44
None -12.39 -12.02 6.08 10.84 8.42
None -0.15 -0.12 0.08 1.35 0.89
None -6.64 -4.26 2.27 5.15 3.78
None -12.36 -10.40 5.73 9.99 7.55
None -17.12 -13.37 6.57 11.17 8.36
None -44.22 -26.07 10.71 37.58 22.69
None -14.40 -12.49 6.21 11.29 8.84
None -7.50 -6.54 2.02 6.84 4.38
None -3.16 -1.94 0.73 3.46 2.41
None -2.27 -1.41 0.54 2.84 2.02
None -1.01 -1.45 0.47 2.50 1.79
None -27.72 -19.76 7.14 26.88 16.86
None -1.52 -2.06 0.71 4.35 2.67
None -8.28 -7.76 4.22 7.76 5.90
None -5.50 -7.43 3.32 7.59 5.90
None -17.04 -12.30 5.02 18.32 12.10
None -6.63 -7.19 2.84 5.41 3.81
None -50.44 -28.58 11.23 39.36 23.58
None -17.91 -14.38 5.58 12.21 9.13
None -14.05 -11.31 4.60 10.88 8.29
None -1.01 -0.64 0.33 1.82 1.27
None -6.72 -7.70 3.57 7.27 5.53
None -16.63 -13.99 5.36 19.19 12.26
None -23.22 -21.60 9.07 18.71 13.13
None -0.13 -0.87 0.65 1.69 1.18
None -1.63 -0.71 0.59 2.94 1.77
None -19.34 -13.67 7.49 14.00 10.21
None -12.82 -12.52 4.68 11.92 8.64
None -19.09 -14.23 7.64 14.25 10.61
None -16.44 -11.12 6.96 14.53 10.86
None -29.83 -24.24 9.57 16.82 13.00
None -23.69 -16.28 6.58 13.85 10.32
None -5.69 -6.01 2.48 7.00 5.38
None -23.53 -18.07 7.31 15.18 11.23
None -39.42 -24.49 10.54 36.73 22.34
None -39.42 -24.49 10.54 36.73 22.34
None 0.00 0.00 0.00 1.04 0.63
None -4.20 -3.04 1.27 3.81 2.94
None -9.64 -7.27 2.67 7.39 5.62
None -14.19 -10.81 4.16 11.88 8.60
None -16.47 -12.42 4.92 18.10 11.82
None -10.87 -10.40 4.47 10.44 8.43
None -17.13 -11.94 5.02 17.39 11.99
None -0.47 -0.55 0.32 1.73 1.13
None -38.60 -24.86 10.58 36.81 22.09
None -22.89 -13.10 7.86 24.46 15.55
None -15.22 -15.39 6.01 19.58 13.09
None -23.55 -17.22 8.78 14.94 11.09
None -20.97 -15.38 6.91 13.85 10.18
None -33.96 -25.03 16.89 33.13 18.81
None -31.01 -22.53 9.38 16.89 12.95
None -19.47 -21.10 7.87 26.62 15.46
None -2.58 -2.49 1.12 3.76 2.40
None -9.52 -7.94 3.88 9.20 6.82
None -2.94 -5.48 2.53 5.95 4.52
None -17.15 -14.65 5.54 19.57 12.35
None -32.03 -25.57 14.12 19.87 14.49
None -7.51 -8.68 4.58 10.05 7.60
None -22.76 -17.91 5.71 15.26 11.22
None -43.69 -33.00 12.08 42.81 24.83
None -16.65 -12.36 5.00 18.40 12.07
None -32.94 -25.44 9.41 18.47 14.02
None -15.98 -11.96 4.78 17.12 11.97
None -39.98 -24.95 10.68 37.22 22.38
None -20.51 -15.99 11.02 14.24 10.81
None -16.89 -12.00 5.07 17.93 11.93
None -5.07 -6.73 2.11 6.56 5.28
None -20.19 -14.54 6.38 13.46 9.98
None -0.52 -0.49 0.23 1.88 1.23
None -17.29 -12.19 4.89 17.43 11.93
None -27.33 -21.34 8.34 14.90 11.24
None -41.63 -25.44 10.53 37.20 22.47
None -0.52 -0.49 0.23 1.88 1.23

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
None
1.29
0.78
1.31
0.49
29.75
-0.38
0.07
1.60
18.4100
None
0.97
0.44
0.77
0.45
7.74
0.56
0.69
1.26
4.3800
None
0.89
0.49
0.70
0.40
0.77
0.03
0.10
1.14
-9.0100
None
0.80
0.38
0.71
0.40
1.61
0.31
0.84
1.04
-5.1100
None
0.55
0.25
0.57
0.48
2.02
0.59
0.96
0.75
-1.7300
None
0.68
0.31
0.59
0.41
2.23
0.71
0.96
0.91
-0.2900
None
0.98
0.65
1.24
0.44
47.98
-0.54
0.04
1.30
35.2200
None
0.90
0.40
0.74
0.46
7.86
0.59
0.71
1.18
4.8300
None
0.44
0.24
0.54
0.44
1.47
0.20
0.15
0.60
-6.6500
None
0.54
0.26
0.65
0.47
1.82
0.08
0.12
0.70
-5.1300
None
0.58
0.27
0.66
0.44
1.40
0.08
0.15
0.75
-5.6200
None
0.67
0.32
0.66
0.48
1.51
0.06
0.11
0.86
-5.6600
None
1.19
0.74
1.32
0.46
39.84
-0.44
0.05
1.49
32.9200
None
1.55
1.17
1.07
0.44
3.64
0.20
0.43
1.95
-4.0700
None
0.59
0.26
0.60
0.45
1.81
0.46
0.89
0.78
-3.4100
None
0.93
0.40
0.76
0.48
5.14
0.39
0.87
1.20
-0.1000
None
1.37
0.79
1.45
0.48
30.68
-0.35
0.08
1.69
20.9100
None
0.69
0.33
0.56
0.45
0.35
0.32
0.63
0.90
-6.1400
None
0.94
0.64
1.16
0.43
51.91
-0.58
0.04
1.26
40.0900
None
0.54
0.25
0.52
0.44
1.35
0.79
0.93
0.75
-0.5900
None
0.84
0.38
0.72
0.47
5.48
0.62
0.81
1.10
2.4400
None
0.60
0.29
0.65
0.39
0.08
0.09
0.46
0.78
-9.1000
None
0.69
0.30
0.62
0.48
2.04
0.42
0.93
0.90
-3.5600
None
1.32
0.80
1.35
0.49
29.81
-0.39
0.08
1.64
18.4600
None
0.75
0.40
0.65
0.42
6.20
1.04
0.66
1.02
7.1200
None
0.96
0.47
0.69
0.51
1.53
0.03
0.06
1.23
-8.2200
None
1.37
1.00
0.94
0.42
2.31
0.15
0.46
1.74
-6.1100
None
0.55
0.27
0.59
0.46
2.27
0.87
0.95
0.77
1.3200
None
0.64
0.31
0.62
0.42
2.82
0.74
0.89
0.87
0.5700
None
0.74
0.35
0.70
0.45
4.76
0.90
0.96
0.99
4.5400
None
0.76
0.36
0.83
0.41
15.58
0.23
0.06
1.02
8.8900
None
0.30
0.15
0.32
0.41
-1.62
1.01
0.82
0.48
-1.9700
None
0.35
0.17
0.41
0.43
0.17
0.81
0.76
0.53
-1.8600
None
0.98
0.44
0.81
0.48
5.23
0.32
0.57
1.26
-1.0300
None
0.34
0.17
0.40
0.45
-1.42
0.98
0.99
0.53
-1.8000
None
1.01
0.67
1.30
0.44
47.43
-0.52
0.04
1.32
35.1400
None
1.01
0.67
1.30
0.44
47.43
-0.52
0.04
1.32
35.1400
None
1.21
0.85
0.71
0.45
0.85
0.02
0.07
1.55
-5.9600
None
0.45
0.19
0.58
0.45
-0.13
0.21
0.87
0.60
-5.5800
None
0.45
0.20
0.54
0.44
-0.13
0.38
0.71
0.62
-4.3700
None
0.57
0.27
0.62
0.49
2.34
0.71
0.86
0.78
0.6400
None
1.37
0.81
1.43
0.49
28.33
-0.33
0.07
1.69
17.5300
None
0.88
0.37
0.76
0.46
6.51
0.54
0.78
1.14
2.8000
None
1.45
0.79
1.47
0.47
28.87
-0.35
0.08
1.77
18.1800
None
1.05
0.59
0.73
0.45
1.58
0.03
0.05
1.34
-8.1600
None
1.00
0.67
1.28
0.45
47.62
-0.56
0.04
1.32
34.7600
None
1.41
0.95
1.83
0.41
30.44
0.57
0.10
1.72
30.8600
None
1.29
0.73
1.28
0.46
27.63
0.31
0.06
1.61
25.1600
None
0.37
0.19
0.43
0.45
-0.66
0.96
0.99
0.56
-1.1700
None
0.22
0.12
0.36
0.43
-2.92
0.85
0.92
0.37
-4.7500
None
0.23
0.21
0.40
0.43
26.72
-0.56
0.05
0.48
4.8400
None
0.78
0.36
0.60
0.42
4.72
1.04
0.85
1.04
5.7000
None
1.15
0.84
1.22
0.46
21.96
0.96
0.22
1.45
23.7500
None
0.37
0.19
0.58
0.52
3.55
-0.03
0.02
0.49
-6.7400
None
0.96
0.45
0.84
0.48
6.48
0.52
0.80
1.24
2.5700
None
1.17
0.53
0.85
0.49
6.55
0.28
0.68
1.48
0.0900
None
1.29
0.79
1.31
0.49
29.88
-0.40
0.08
1.60
18.3500
None
0.59
0.30
0.51
0.45
2.63
1.23
0.87
0.84
5.0600
None
1.10
0.51
0.93
0.48
7.84
0.52
0.74
1.40
4.1200
None
0.35
0.18
0.41
0.44
-0.85
0.99
0.99
0.53
-1.0400
None
0.86
0.61
1.04
0.47
50.44
-0.71
0.05
1.19
33.3100
None
1.39
0.81
1.46
0.48
33.23
-0.37
0.08
1.71
27.7900
None
0.14
0.09
0.24
0.41
-2.45
1.01
0.57
0.29
-3.4700
None
1.49
0.81
1.48
0.45
None
1.00
0.67
1.28
0.44
None
0.45
0.21
0.48
0.44
0.32
0.89
0.97
0.64
-0.7500
None
1.42
0.82
1.48
0.48
29.40
-0.37
0.08
1.74
18.3900
None
0.75
0.31
0.66
0.48
3.66
0.28
0.67
0.98
-3.1800
None
0.18
0.10
0.34
0.44
-2.82
0.81
0.92
0.31
-5.0200
None
0.90
0.51
0.72
0.41
0.75
0.05
0.14
1.16
-8.4000
None
1.43
0.78
1.44
0.47
32.06
-0.33
0.08
1.76
23.1400
None
0.26
0.14
0.32
0.43
-1.79
0.96
0.95
0.43
-2.4400
None
0.99
0.66
1.26
0.44
53.90
-0.54
0.04
1.31
44.5400
None
0.90
0.51
0.72
0.41
0.75
0.05
0.14
1.16
-8.4000