| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
54.05 | 31.89 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
29.63 | 14.97 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
109.58 | 50.03 | 27.48 | 28.60 | 18.49 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
84.81 | 17.43 | 13.14 | 11.83 | 9.85 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
107.61 | 25.42 | 18.46 | 22.01 | 20.09 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
69.31 | 26.41 | 17.25 | 19.82 | 18.14 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||
| |
5.13 | 9.87 | 5.56 | 9.47 | 8.26 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
77.98 | 18.26 | 3.63 | 12.85 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
34.14 | 12.21 | 9.51 | 8.51 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
34.68 | 17.56 | 13.18 | 15.06 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||
| |
41.87 | 22.81 | 15.46 | 16.35 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
79.46 | 24.28 | 8.24 | 11.36 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
51.58 | 32.35 | 12.94 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | ||||
| |
56.69 | 31.99 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
46.46 | 25.03 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
36.40 | 23.95 | 10.54 | 16.40 | 16.65 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
73.00 | 25.36 | 9.59 | 12.52 | 12.41 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | ||
| |
81.54 | 22.61 | 11.14 | 5.59 | 8.44 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||
| |
65.40 | 23.64 | 11.88 | 13.22 | 13.67 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||
| |
21.21 | 12.33 | 9.96 | 11.62 | 10.08 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | ||
| |
74.46 | 28.63 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | |||||
| |
37.55 | 27.47 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
13.08 | 9.12 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
47.32 | 17.77 | 14.30 | 13.04 | 11.36 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
35.71 | 21.96 | 16.10 | 15.99 | 13.78 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
62.07 | 25.72 | 3.18 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
54.43 | 31.99 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | |||||
| |
68.50 | 23.23 | 9.53 | 13.34 | 11.72 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
24.81 | 8.45 | 3.65 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | ||||
| |
31.86 | 7.20 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
99.37 | 19.58 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
71.63 | 36.02 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
60.09 | 28.73 | 17.26 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | ||||
| |
29.64 | 18.57 | 6.85 | 15.46 | 14.83 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
32.75 | 15.26 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
64.44 | 28.48 | 5.78 | 9.09 | 8.17 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | ||
| |
41.87 | 23.14 | 14.75 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | ||||
| |
44.54 | 23.04 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | |||||
| |
62.13 | 15.62 | 4.81 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | ||||
| |
53.21 | 31.48 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 16 April 2026 | Ratios Calculated On: 30 March 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: 16 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.99
|
6.10
|
7.95
|
5.72
|
12.04
|
53.52
|
31.43
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.23
|
0.67
|
1.17
|
3.29
|
7.27
|
12.62
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.25
|
0.69
|
1.03
|
3.09
|
6.51
|
13.40
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.43
|
0.59
|
5.19
|
3.31
|
9.78
|
28.33
|
13.80
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-1.34
|
0.62
|
5.70
|
6.51
|
30.23
|
108.17
|
49.05
|
26.64
|
27.80
|
17.80
|
8.51
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.46
|
1.94
|
7.93
|
13.58
|
24.09
|
83.70
|
16.73
|
12.46
|
11.19
|
9.32
|
5.96
|
| DSP World Mining Overseas Equity Omni FoF |
-1.04
|
1.90
|
9.26
|
11.39
|
40.75
|
106.25
|
24.61
|
17.67
|
21.25
|
19.35
|
7.14
|
| DSP US Specific Equity Omni FoF |
0.28
|
3.93
|
7.73
|
6.27
|
19.34
|
67.90
|
25.36
|
16.25
|
18.86
|
17.21
|
|
| DSP Global Allocation Fund of Fund |
0.01
|
0.28
|
0.43
|
1.21
|
1.85
|
4.65
|
9.26
|
4.92
|
8.82
|
7.70
|
|
| DSP US Specific Debt Passive FoF |
-0.05
|
0.77
|
1.01
|
3.36
|
6.46
|
13.78
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
2.39
|
7.08
|
10.50
|
13.10
|
21.10
|
76.41
|
17.19
|
2.68
|
11.84
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-0.18
|
2.06
|
4.92
|
4.42
|
12.88
|
33.16
|
11.41
|
8.72
|
7.75
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.29
|
1.70
|
5.32
|
4.66
|
15.64
|
33.46
|
16.50
|
12.17
|
14.05
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.32
|
2.30
|
6.81
|
5.86
|
18.08
|
40.68
|
21.79
|
14.49
|
15.42
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.02
|
5.50
|
9.53
|
15.09
|
30.14
|
77.92
|
23.20
|
7.28
|
10.36
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
1.11
|
6.87
|
8.46
|
1.30
|
1.42
|
50.24
|
31.16
|
11.90
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.27
|
5.55
|
7.62
|
5.74
|
13.24
|
56.47
|
31.79
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.03
|
3.70
|
6.04
|
3.95
|
13.11
|
46.60
|
25.07
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-0.11
|
5.01
|
7.69
|
3.02
|
6.62
|
35.14
|
22.79
|
9.47
|
15.28
|
15.56
|
|
| Hsbc Global Emerging Markets Fund |
1.47
|
6.38
|
8.67
|
11.10
|
27.09
|
72.07
|
24.56
|
8.86
|
11.75
|
11.64
|
7.61
|
| Hsbc Brazil Fund |
-1.13
|
3.24
|
14.21
|
25.32
|
45.38
|
80.59
|
21.92
|
10.42
|
4.87
|
7.68
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.86
|
4.62
|
7.25
|
9.10
|
21.32
|
64.76
|
23.12
|
11.25
|
12.53
|
12.94
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.57
|
1.05
|
2.00
|
4.08
|
9.14
|
20.30
|
11.67
|
9.54
|
11.05
|
9.43
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.05
|
0.34
|
1.47
|
15.31
|
35.46
|
72.87
|
27.48
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.15
|
3.97
|
5.56
|
0.67
|
1.33
|
36.23
|
26.21
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.09
|
0.72
|
1.32
|
3.76
|
8.02
|
13.01
|
9.05
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.22
|
3.26
|
9.30
|
6.34
|
21.84
|
46.76
|
17.32
|
13.86
|
12.56
|
10.66
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.04
|
3.78
|
7.57
|
4.37
|
10.91
|
35.00
|
21.39
|
15.45
|
15.29
|
12.89
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.64
|
11.98
|
12.50
|
1.80
|
-4.58
|
60.58
|
24.58
|
2.18
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
1.02
|
6.36
|
7.94
|
5.75
|
12.15
|
54.08
|
31.69
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
1.36
|
5.07
|
9.44
|
10.36
|
22.03
|
67.64
|
22.64
|
8.98
|
12.75
|
10.98
|
8.91
|
| Kotak International REIT Overseas Equity Omni FOF |
0.83
|
3.69
|
5.08
|
0.78
|
3.84
|
23.76
|
7.52
|
2.73
|
|
|
|
| Kotak US Specific Equity Passive FOF |
1.19
|
6.21
|
8.04
|
6.02
|
12.23
|
53.98
|
31.67
|
18.35
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.57
|
3.30
|
5.14
|
2.57
|
7.76
|
30.69
|
6.22
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
2.04
|
8.30
|
13.94
|
12.17
|
27.82
|
98.83
|
19.10
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
1.40
|
9.11
|
9.48
|
5.14
|
12.26
|
71.40
|
35.83
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.48
|
1.77
|
6.04
|
6.58
|
17.87
|
44.43
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.04
|
3.70
|
6.81
|
5.20
|
16.66
|
59.04
|
27.86
|
16.41
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-0.57
|
4.81
|
8.87
|
0.94
|
1.69
|
28.43
|
17.46
|
5.81
|
14.34
|
13.62
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.77
|
3.46
|
4.86
|
10.03
|
15.64
|
31.60
|
14.27
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
1.91
|
7.74
|
13.44
|
14.29
|
29.72
|
62.84
|
27.19
|
4.65
|
7.96
|
6.97
|
|
| Axis Global Equity Alpha Fund of Fund |
0.40
|
4.78
|
5.93
|
3.68
|
10.11
|
40.79
|
22.15
|
13.65
|
|
|
|
| Axis Global Innovation Fund of Fund |
1.19
|
7.25
|
8.97
|
4.10
|
7.73
|
43.30
|
21.95
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
1.63
|
5.34
|
5.24
|
5.34
|
13.65
|
60.34
|
14.44
|
3.66
|
|
|
|
| Axis US Specific Equity Passive FOF |
1.16
|
6.05
|
7.86
|
5.92
|
12.11
|
52.70
|
31.00
|
|
|
|
|
| Nifty 500 Total Return Index |
0.27
|
2.81
|
5.41
|
-3.42
|
-3.59
|
6.86
|
16.09
|
14.14
|
13.92
|
14.32
|
12.44
|
As On: 16 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
0.99
|
6.10
|
7.98
|
5.81
|
12.24
|
54.05
|
31.89
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.23
|
0.67
|
1.17
|
3.30
|
7.29
|
12.65
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.25
|
0.70
|
1.04
|
3.11
|
6.53
|
13.44
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.43
|
0.61
|
5.28
|
3.56
|
10.33
|
29.63
|
14.97
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-1.34
|
0.63
|
5.75
|
6.68
|
30.66
|
109.58
|
50.03
|
27.48
|
28.60
|
18.49
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-0.46
|
1.96
|
7.99
|
13.75
|
24.46
|
84.81
|
17.43
|
13.14
|
11.83
|
9.85
|
|
| DSP World Mining Overseas Equity Omni FoF |
-1.04
|
1.91
|
9.32
|
11.58
|
41.22
|
107.61
|
25.42
|
18.46
|
22.01
|
20.09
|
|
| DSP US Specific Equity Omni FoF |
0.28
|
3.94
|
7.81
|
6.49
|
19.84
|
69.31
|
26.41
|
17.25
|
19.82
|
18.14
|
|
| DSP Global Allocation Fund of Fund |
0.01
|
0.28
|
0.46
|
1.32
|
2.09
|
5.13
|
9.87
|
5.56
|
9.47
|
8.26
|
|
| DSP US Specific Debt Passive FoF |
-0.05
|
0.77
|
1.02
|
3.37
|
6.48
|
13.84
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
2.40
|
7.10
|
10.59
|
13.35
|
21.62
|
77.98
|
18.26
|
3.63
|
12.85
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
-0.18
|
2.08
|
4.99
|
4.61
|
13.30
|
34.14
|
12.21
|
9.51
|
8.51
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.30
|
1.72
|
5.40
|
4.90
|
16.17
|
34.68
|
17.56
|
13.18
|
15.06
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.32
|
2.32
|
6.89
|
6.08
|
18.58
|
41.87
|
22.81
|
15.46
|
16.35
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.02
|
5.51
|
9.61
|
15.33
|
30.70
|
79.46
|
24.28
|
8.24
|
11.36
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
1.11
|
6.88
|
8.54
|
1.51
|
1.86
|
51.58
|
32.35
|
12.94
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.27
|
5.55
|
7.63
|
5.78
|
13.32
|
56.69
|
31.99
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.03
|
3.70
|
6.04
|
3.95
|
13.01
|
46.46
|
25.03
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-0.11
|
5.03
|
7.77
|
3.25
|
7.11
|
36.40
|
23.95
|
10.54
|
16.40
|
16.65
|
|
| Hsbc Global Emerging Markets Fund |
1.48
|
6.40
|
8.76
|
11.30
|
27.47
|
73.00
|
25.36
|
9.59
|
12.52
|
12.41
|
|
| Hsbc Brazil Fund |
-1.12
|
3.25
|
14.26
|
25.48
|
45.76
|
81.54
|
22.61
|
11.14
|
5.59
|
8.44
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.87
|
4.63
|
7.31
|
9.25
|
21.60
|
65.40
|
23.64
|
11.88
|
13.22
|
13.67
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.59
|
1.06
|
2.08
|
4.32
|
9.62
|
21.21
|
12.33
|
9.96
|
11.62
|
10.08
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.06
|
0.36
|
1.55
|
15.56
|
36.08
|
74.46
|
28.63
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.16
|
3.99
|
5.65
|
0.91
|
1.82
|
37.55
|
27.47
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.09
|
0.72
|
1.33
|
3.78
|
8.05
|
13.08
|
9.12
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.22
|
3.27
|
9.33
|
6.44
|
22.06
|
47.32
|
17.77
|
14.30
|
13.04
|
11.36
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.04
|
3.79
|
7.60
|
4.49
|
11.19
|
35.71
|
21.96
|
16.10
|
15.99
|
13.78
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.64
|
12.00
|
12.57
|
2.01
|
-4.15
|
62.07
|
25.72
|
3.18
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
1.02
|
6.36
|
7.96
|
5.80
|
12.28
|
54.43
|
31.99
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
1.36
|
5.09
|
9.50
|
10.52
|
22.35
|
68.50
|
23.23
|
9.53
|
13.34
|
11.72
|
|
| Kotak International REIT Overseas Equity Omni FOF |
0.83
|
3.71
|
5.15
|
0.99
|
4.28
|
24.81
|
8.45
|
3.65
|
|
|
|
| Kotak US Specific Equity Passive FOF |
1.19
|
6.22
|
8.07
|
6.12
|
12.43
|
54.55
|
32.16
|
18.81
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
0.57
|
3.32
|
5.22
|
2.79
|
8.24
|
31.86
|
7.20
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
2.03
|
8.30
|
13.96
|
12.24
|
28.00
|
99.37
|
19.58
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
1.40
|
9.11
|
9.49
|
5.17
|
12.34
|
71.63
|
36.02
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-0.48
|
1.78
|
6.08
|
6.70
|
18.13
|
45.41
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
0.04
|
3.71
|
6.87
|
5.37
|
17.05
|
60.09
|
28.73
|
17.26
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-0.55
|
4.82
|
8.96
|
1.18
|
2.17
|
29.64
|
18.57
|
6.85
|
15.46
|
14.83
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.81
|
3.56
|
5.00
|
10.34
|
16.16
|
32.75
|
15.26
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
1.93
|
7.77
|
13.52
|
14.61
|
30.37
|
64.44
|
28.48
|
5.78
|
9.09
|
8.17
|
|
| Axis Global Equity Alpha Fund of Fund |
0.40
|
4.79
|
6.00
|
3.89
|
10.54
|
41.87
|
23.14
|
14.75
|
|
|
|
| Axis Global Innovation Fund of Fund |
1.25
|
7.32
|
9.09
|
4.38
|
8.17
|
44.54
|
23.04
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
1.71
|
5.40
|
5.40
|
5.68
|
14.31
|
62.13
|
15.62
|
4.81
|
|
|
|
| Axis US Specific Equity Passive FOF |
1.16
|
6.05
|
7.89
|
6.00
|
12.30
|
53.21
|
31.48
|
|
|
|
|
| Nifty 500 Total Return Index |
0.27
|
2.81
|
5.41
|
-3.42
|
-3.59
|
6.86
|
16.09
|
14.14
|
13.92
|
14.32
|
12.44
|
As On: 16 April 2026
As On: 16 April 2026
Performance Indicators
Calculated On: 30 March 2026
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.46
|
0.22
|
0.60
|
0.42
|
3.50
|
0.44 |
0.24
|
|
0.79
|
2.0900
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.20
|
0.64
|
1.11
|
0.42
|
16.73
|
0.52 |
0.25
|
|
2.41
|
20.7800
|
| None |
0.88
|
0.42
|
0.94
|
0.44
|
9.35
|
0.43 |
0.25
|
|
1.06
|
7.8700
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
0.32
|
0.18
|
0.50
|
0.41
|
1.50
|
0.54 |
0.25
|
|
1.38
|
-6.3800
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.15
|
0.63
|
1.48
|
0.43
|
38.61
|
0.20 |
0.01
|
|
4.75
|
23.4100
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.41
|
0.23
|
0.48
|
0.36
|
5.25
|
0.38 |
0.09
|
|
2.12
|
5.4500
|
| Dsp World Mining Overseas Equity Omni Fof |
0.59
|
0.33
|
0.83
|
0.42
|
12.75
|
0.36 |
0.04
|
|
3.39
|
7.3100
|
| Dsp Us Specific Equity Omni Fof |
0.96
|
0.50
|
0.82
|
0.47
|
12.44
|
0.38 |
0.16
|
|
1.79
|
14.4600
|
| Dsp Global Allocation Fund Of Fund |
0.43
|
0.23
|
0.54
|
0.44
|
1.86
|
0.19 |
0.16
|
|
-4.76
|
-2.0400
|
| None |
0.92
|
0.51
|
1.10
|
0.40
|
12.40
|
0.53 |
0.22
|
|
2.28
|
10.7700
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.32
|
0.19
|
0.37
|
0.43
|
6.68
|
0.02 |
0.00
|
|
2.32
|
4.4500
|
| Edelweiss Asean Equity Off-Shore Fund |
0.36
|
0.19
|
0.47
|
0.35
|
2.46
|
0.27 |
0.10
|
|
-0.42
|
-1.5700
|
| Edelweiss Us Value Equity Offshore Fund |
0.67
|
0.32
|
0.67
|
0.37
|
7.72
|
0.17 |
0.05
|
|
0.43
|
9.9700
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.95
|
0.50
|
1.06
|
0.41
|
11.55
|
0.32 |
0.12
|
|
1.32
|
10.7000
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.84
|
0.45
|
0.88
|
0.43
|
10.25
|
0.40 |
0.14
|
|
1.61
|
4.8900
|
| Edelweiss Us Technology Equity Fund Of Fund |
0.69
|
0.38
|
0.76
|
0.41
|
13.55
|
0.67 |
0.16
|
|
3.60
|
21.3500
|
| Navi Nasdaq 100 Fund Of Fund |
1.25
|
0.66
|
1.23
|
0.43
|
17.17
|
0.46 |
0.22
|
|
2.26
|
21.0400
|
| Navi Us Total Stock Market Fund Of Fund |
1.12
|
0.56
|
1.04
|
0.43
|
13.55
|
0.32 |
0.15
|
|
1.33
|
14.4900
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.70
|
0.36
|
0.74
|
0.45
|
8.48
|
0.51 |
0.24
|
|
1.96
|
12.4400
|
| None |
1.28
|
0.64
|
1.11
|
0.45
|
12.52
|
0.36 |
0.24
|
|
0.40
|
8.3800
|
| Hsbc Global Emerging Markets Fund |
0.80
|
0.41
|
0.83
|
0.43
|
11.29
|
0.38 |
0.10
|
|
2.08
|
5.9900
|
| Hsbc Brazil Fund |
0.59
|
0.37
|
0.52
|
0.38
|
12.69
|
0.28 |
0.03
|
|
3.26
|
13.7100
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.01
|
0.53
|
1.09
|
0.42
|
11.23
|
0.37 |
0.16
|
|
1.05
|
8.0400
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.52
|
0.25
|
0.65
|
0.34
|
4.07
|
0.20 |
0.09
|
|
-1.42
|
0.6500
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
1.13
|
0.71
|
1.52
|
0.39
|
26.31
|
-0.28 |
0.05
|
|
3.26
|
11.5100
|
| Bandhan Us Specific Equity Active Fof |
0.95
|
0.49
|
0.97
|
0.42
|
13.32
|
0.44 |
0.19
|
|
2.24
|
7.4100
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof |
0.96
|
0.57
|
0.78
|
0.50
|
4.89
|
-0.16 |
0.45
|
|
-14.76
|
1.3700
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.56
|
0.28
|
0.71
|
0.42
|
7.09
|
0.21 |
0.04
|
|
1.12
|
3.3300
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
0.92
|
0.49
|
0.99
|
0.42
|
9.48
|
0.37 |
0.19
|
|
0.74
|
7.7200
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.45
|
0.24
|
0.56
|
0.41
|
7.33
|
0.50 |
0.10
|
|
3.06
|
7.9500
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.24
|
0.65
|
1.12
|
0.43
|
16.82
|
0.54 |
0.26
|
|
2.36
|
16.6300
|
| Kotak Global Emerging Market Overseas Equity Omni Fof |
0.81
|
0.43
|
0.94
|
0.45
|
9.64
|
0.35 |
0.13
|
|
1.37
|
8.1000
|
| None |
0.68
|
0.32
|
0.72
|
0.44
|
7.34
|
0.48 |
0.25
|
|
1.53
|
6.3100
|
| Kotak International Reit Overseas Equity Omni Fof |
-0.02
|
0.02
|
0.23
|
0.40
|
-3.41
|
0.43 |
0.15
|
|
0.89
|
-4.7400
|
| Mahindra Manulife Asia Pacific Reits Fof |
-0.10
|
-0.01
|
0.15
|
0.37
|
-3.93
|
0.33 |
0.09
|
|
0.82
|
-6.9900
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.32
|
0.19
|
0.39
|
0.36
|
5.17
|
0.33 |
0.05
|
|
2.78
|
7.5500
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.08
|
0.59
|
1.31
|
0.39
|
17.72
|
0.59 |
0.21
|
|
3.05
|
21.9100
|
| Sbi Us Specific Equity Active Fof |
1.17
|
0.60
|
1.16
|
0.42
|
14.55
|
0.46 |
0.27
|
|
1.82
|
14.7700
|
| None |
0.70
|
0.33
|
0.77
|
0.45
|
6.40
|
0.35 |
0.19
|
|
0.22
|
1.6800
|
| Pgim India Global Equity Opportunities Fund Of Fund |
0.37
|
0.19
|
0.49
|
0.45
|
3.05
|
0.48 |
0.22
|
|
1.62
|
6.7700
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.37
|
0.19
|
0.55
|
0.37
|
3.35
|
0.33 |
0.11
|
|
0.93
|
1.7300
|
| Pgim India Emerging Markets Equity Fund Of Fund |
0.90
|
0.47
|
1.02
|
0.46
|
12.12
|
0.32 |
0.09
|
|
1.78
|
10.9800
|
| Axis Global Equity Alpha Fund Of Fund |
1.03
|
0.51
|
0.98
|
0.43
|
10.72
|
0.33 |
0.22
|
|
0.62
|
7.0700
|
| Axis Global Innovation Fund Of Fund |
0.70
|
0.35
|
0.72
|
0.45
|
8.11
|
0.40 |
0.20
|
|
1.47
|
6.1500
|
| Axis Greater China Equity Fund Of Fund |
0.25
|
0.17
|
0.33
|
0.43
|
6.07
|
-0.09 |
0.00
|
|
2.23
|
0.4000
|
| Axis Us Specific Equity Passive Fof |
1.22
|
0.65
|
1.11
|
0.42
|
16.69
|
0.47 |
0.26
|
|
2.27
|
16.9100
|