| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
27.69 | 30.43 | 15.82 | -13.77 | -15.17 | 21.59 | 0.51 | 0.88 | 1.62 | |||||
| |
14.03 | 22.51 | 11.78 | 15.92 | 16.14 | 16.09 | -14.29 | -18.44 | 11.12 | 0.49 | 0.49 | 0.97 | ||
| |
41.39 | 11.93 | 22.51 | -23.92 | -32.97 | 3.46 | 0.33 | 0.18 | 0.29 | |||||
| |
6.99 | 17.21 | 7.13 | 14.29 | 15.88 | -15.24 | -18.97 | 9.22 | 0.40 | 0.39 | 0.80 | |||
| |
20.28 | 13.02 | 13.97 | -13.37 | -19.24 | -0.19 | 0.31 | 0.12 | 0.21 | |||||
| |
26.89 | 22.14 | 3.71 | 7.32 | 14.33 | -12.06 | -14.52 | 11.80 | 0.18 | 0.52 | 0.90 |
Return Calculated On: 06 March 2026 | Ratios Calculated On: 30 January 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
For more details, visit AMFI India.
As On: 06 March 2026
As On: 06 March 2026
As On: 06 March 2026
As On: 06 March 2026
Performance Indicators
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof | -15.17 | -13.77 | -5.68 | 15.82 | 11.38 |
| None | -27.41 | -20.28 | -10.63 | 31.28 | 20.78 |
| None | -22.66 | -18.66 | -7.97 | 18.43 | 12.91 |
| None | -27.25 | -20.55 | -20.55 | 23.55 | 15.98 |
| None | -8.62 | -6.54 | -2.33 | 7.12 | 4.68 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -18.44 | -14.29 | -4.74 | 16.09 | 11.62 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -32.97 | -23.92 | -11.98 | 22.51 | 16.02 |
| Pgim India Global Equity Opportunities Fund | -18.97 | -15.24 | -4.27 | 15.88 | 11.69 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -13.37 | -5.56 | 13.97 | 9.84 |
| Pgim India Emerging Markets Equity Fund | -14.52 | -12.06 | -3.83 | 14.33 | 9.38 |
Calculated On: 30 January 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 Nasdaq 100 Fof |
1.62
|
0.88
|
1.38
|
0.43
|
21.59
|
0.51 |
0.20
|
|
3.10
|
24.4600
|
| None |
1.39
|
0.84
|
1.71
|
0.38
|
49.09
|
-0.29 |
0.01
|
|
4.99
|
25.5500
|
| None |
0.45
|
0.24
|
0.51
|
0.36
|
3.98
|
0.44 |
0.09
|
|
2.62
|
2.6600
|
| None |
0.61
|
0.35
|
0.69
|
0.39
|
13.42
|
0.16 |
0.01
|
|
3.59
|
3.5400
|
| None |
0.37
|
0.20
|
0.53
|
0.43
|
0.18
|
0.25 |
0.21
|
|
-3.35
|
-5.9500
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.97
|
0.49
|
0.92
|
0.46
|
11.12
|
0.49 |
0.19
|
|
2.58
|
13.5700
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.29
|
0.18
|
0.38
|
0.36
|
3.46
|
0.33 |
0.04
|
|
3.15
|
3.3800
|
| Pgim India Global Equity Opportunities Fund |
0.80
|
0.39
|
0.77
|
0.46
|
9.22
|
0.40 |
0.13
|
|
2.37
|
10.8900
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.21
|
0.12
|
0.38
|
0.38
|
-0.19
|
0.31 |
0.08
|
|
1.18
|
-4.6100
|
| Pgim India Emerging Markets Equity Fund |
0.90
|
0.52
|
0.88
|
0.44
|
11.80
|
0.18 |
0.02
|
|
1.99
|
6.6100
|