| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
15.58 | 26.71 | 16.42 | 18.90 | -13.77 | -15.17 | 23.25 | 0.69 | 0.78 | 1.28 | ||||
| |
15.24 | 16.91 | 16.14 | -12.58 | -21.33 | 1.57 | 0.54 | 0.26 | 0.49 | |||||
| |
33.14 | 56.35 | 27.74 | 24.56 | 16.25 | 33.04 | -29.68 | -34.14 | 38.01 | -0.36 | 0.60 | 1.07 | ||
| |
17.52 | 19.95 | 8.73 | 11.29 | 8.83 | 19.59 | -18.66 | -22.66 | 10.15 | 0.57 | 0.32 | 0.59 | ||
| |
33.89 | 29.47 | 18.50 | 21.25 | 16.70 | 24.72 | -15.37 | -32.22 | 19.08 | 0.12 | 0.35 | 0.65 | ||
| |
19.97 | 26.79 | 17.27 | 18.49 | 17.60 | -15.54 | -13.59 | 20.16 | 0.56 | 0.70 | 1.17 | |||
| |
4.58 | 10.35 | 5.71 | 8.79 | 8.43 | 6.84 | -6.54 | -7.50 | 1.47 | 0.20 | 0.24 | 0.44 | ||
| |
5.46 | 19.00 | 2.95 | 9.67 | 21.34 | -20.65 | -19.51 | 19.49 | 0.33 | 0.40 | 0.68 | |||
| |
27.72 | 21.95 | 13.95 | 15.35 | 12.67 | -11.81 | -18.43 | 15.70 | 0.25 | 0.45 | 0.95 | |||
| |
17.14 | 24.64 | 14.59 | 15.63 | 13.12 | -8.46 | -14.02 | 18.07 | 0.23 | 0.70 | 1.25 | |||
| |
21.86 | 24.61 | 9.21 | 10.64 | 17.29 | -11.54 | -19.41 | 17.88 | 0.52 | 0.69 | 1.17 | |||
| |
0.87 | 24.36 | 10.41 | 26.41 | -21.84 | -27.92 | 26.24 | 0.86 | 0.53 | 0.94 | ||||
| |
5.90 | 19.57 | 7.42 | 15.65 | 16.48 | 17.60 | -14.29 | -18.44 | 16.60 | 0.60 | 0.50 | 0.91 | ||
| |
16.32 | 23.99 | 9.16 | 11.54 | 11.11 | 19.04 | -13.73 | -19.45 | 20.74 | 0.37 | 0.60 | 1.06 | ||
| |
2.92 | 8.32 | 9.14 | 0.71 | 3.09 | 23.78 | -29.09 | -25.56 | 6.91 | 0.24 | 0.14 | 0.17 | ||
| |
13.81 | 23.28 | 12.73 | 12.21 | 12.45 | 14.82 | -7.97 | -14.30 | 18.63 | 0.39 | 0.70 | 1.27 | ||
| |
19.96 | 15.80 | 11.03 | 11.41 | 11.17 | 9.58 | -7.27 | -11.53 | 5.51 | 0.14 | 0.25 | 0.51 | ||
| |
45.94 | 36.28 | 20.77 | -14.59 | -19.54 | 17.06 | -0.32 | 0.59 | 0.96 | |||||
| |
-0.72 | 20.77 | 12.74 | 17.15 | -12.96 | -15.05 | 11.15 | 0.53 | 0.57 | 1.06 | ||||
| |
9.58 | 8.51 | 3.47 | -2.01 | -2.16 | 3.32 | -0.07 | 0.61 | 1.02 | |||||
| |
14.47 | 21.10 | 9.26 | 11.77 | 10.93 | 17.33 | -9.79 | -11.65 | 21.27 | 0.42 | 0.71 | 1.15 | ||
| |
15.57 | 26.77 | 16.86 | 18.61 | -13.70 | -16.29 | 26.32 | 0.83 | 0.79 | 1.31 | ||||
| |
0.74 | 14.32 | 25.86 | -23.92 | -32.97 | 14.05 | 0.63 | 0.27 | 0.43 | |||||
| |
19.26 | 33.44 | 23.33 | -11.20 | -18.58 | 29.89 | 0.70 | 0.91 | 1.35 | |||||
| |
12.30 | 24.84 | 14.62 | 15.18 | -10.43 | -12.05 | 16.80 | 0.53 | 0.74 | 1.32 | ||||
| |
-7.88 | 11.50 | 2.36 | 13.78 | 14.04 | 18.50 | -15.24 | -18.97 | 14.66 | 0.62 | 0.39 | 0.71 | ||
| |
14.48 | 16.78 | 14.79 | -10.89 | -19.24 | 8.39 | 0.38 | 0.29 | 0.56 | |||||
| |
6.84 | 19.30 | 0.69 | 5.45 | 6.56 | 18.99 | -10.36 | -13.69 | 22.96 | 0.45 | 0.71 | 1.11 | ||
| |
12.73 | 21.71 | 13.35 | 13.55 | -9.25 | -13.10 | 11.95 | 0.40 | 0.59 | 1.06 | ||||
| |
9.06 | 20.89 | 10.43 | 18.52 | -13.16 | -15.97 | 12.36 | 0.64 | 0.49 | 0.83 | ||||
| |
15.29 | 26.28 | 18.21 | -13.41 | -14.50 | 20.17 | 0.65 | 0.80 | 1.31 |
Return Calculated On: 09 November 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
For more details, visit AMFI India.
As On: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
2.02
|
-3.83
|
-12.55
|
-7.80
|
-6.83
|
15.18
|
26.26
|
15.98
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.06
|
-0.92
|
-2.09
|
-0.85
|
-0.41
|
8.22
|
8.29
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.06
|
-0.76
|
-0.67
|
-1.35
|
-1.91
|
5.74
|
8.16
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
2.07
|
-0.46
|
3.37
|
-1.90
|
1.28
|
14.11
|
15.73
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
4.98
|
12.63
|
-0.16
|
2.09
|
-7.22
|
32.33
|
55.34
|
26.91
|
23.78
|
15.56
|
7.30
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
1.66
|
1.48
|
-2.40
|
-7.99
|
-11.96
|
16.87
|
19.26
|
8.09
|
10.66
|
8.30
|
6.03
|
| DSP World Mining Overseas Equity Omni FoF |
3.75
|
3.01
|
-6.63
|
-7.93
|
-10.94
|
33.03
|
28.63
|
17.72
|
20.50
|
15.98
|
7.04
|
| DSP US Specific Equity Omni FoF |
1.64
|
-1.61
|
-6.72
|
-5.49
|
-5.62
|
18.97
|
25.74
|
16.28
|
|
17.55
|
|
| DSP Global Allocation Fund of Fund |
0.04
|
0.30
|
0.37
|
0.29
|
2.42
|
4.11
|
9.77
|
5.10
|
8.17
|
7.86
|
|
| DSP US Specific Debt Passive FoF |
-0.27
|
-0.86
|
-0.26
|
-1.84
|
-2.59
|
4.81
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
2.11
|
-3.09
|
|
-16.08
|
-18.91
|
4.57
|
17.94
|
2.02
|
8.69
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.81
|
-1.19
|
0.31
|
-1.33
|
6.91
|
26.60
|
20.87
|
12.94
|
14.34
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.13
|
0.10
|
-1.53
|
-5.65
|
-0.85
|
16.20
|
23.62
|
13.64
|
14.69
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.68
|
-2.35
|
|
-8.68
|
-12.00
|
20.85
|
23.54
|
8.27
|
9.65
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
2.17
|
-5.05
|
-17.86
|
-13.31
|
-13.77
|
0.02
|
23.26
|
9.41
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
3.40
|
-1.04
|
-12.05
|
-8.67
|
-6.01
|
4.93
|
18.45
|
6.39
|
14.53
|
15.38
|
|
| HSBC Global Emerging Markets Fund |
1.14
|
-4.08
|
-14.51
|
-12.33
|
-16.68
|
15.46
|
23.16
|
8.41
|
10.77
|
10.34
|
7.89
|
| HSBC Brazil Fund |
0.13
|
|
-28.32
|
-11.35
|
-19.24
|
2.39
|
7.74
|
8.47
|
0.04
|
2.39
|
-0.21
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
0.96
|
-3.95
|
-10.61
|
-9.12
|
-11.71
|
13.15
|
22.75
|
12.11
|
11.52
|
11.73
|
|
| ICICI Prudential Global Stable Equity Fund (Fof) |
0.89
|
-0.87
|
2.47
|
0.24
|
6.51
|
18.85
|
15.01
|
10.56
|
10.79
|
10.52
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.27
|
-3.08
|
-6.20
|
0.81
|
3.09
|
44.76
|
35.10
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.84
|
-4.42
|
-11.72
|
-7.89
|
-9.08
|
-1.67
|
19.58
|
11.60
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.29
|
-1.00
|
-2.55
|
-0.57
|
0.32
|
9.52
|
8.45
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
1.73
|
-3.64
|
-13.76
|
-10.77
|
-14.45
|
13.76
|
20.49
|
8.70
|
11.19
|
10.23
|
8.79
|
| Kotak US Specific Equity Passive FOF |
1.69
|
-3.91
|
-12.60
|
-7.91
|
-6.92
|
15.14
|
26.30
|
16.42
|
|
|
|
| Kotak Quality Overseas Equity Omni FOF |
1.91
|
0.38
|
-2.30
|
-0.11
|
7.88
|
|
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
1.90
|
-1.37
|
-12.82
|
-19.22
|
-30.40
|
0.46
|
13.87
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
3.00
|
-1.67
|
-14.28
|
-8.87
|
-7.91
|
19.09
|
33.25
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
2.99
|
-0.04
|
-2.03
|
-4.45
|
-0.11
|
19.61
|
22.02
|
|
|
|
|
| SBI US Specific Equity Active FoF |
2.80
|
-1.11
|
-7.67
|
-6.01
|
-6.17
|
11.58
|
24.01
|
13.82
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.54
|
-1.62
|
-14.22
|
-13.72
|
-16.36
|
-8.74
|
10.46
|
1.37
|
12.64
|
12.83
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
1.01
|
2.37
|
3.59
|
-3.78
|
-3.78
|
13.57
|
15.81
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
2.07
|
-1.94
|
-16.65
|
-14.23
|
-23.37
|
5.78
|
18.13
|
-0.35
|
4.38
|
5.36
|
|
| Axis Global Equity Alpha Fund of Fund |
0.82
|
-1.63
|
-6.00
|
-6.42
|
0.20
|
11.84
|
20.80
|
12.33
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.64
|
-4.75
|
-14.06
|
-11.55
|
-6.00
|
8.23
|
19.92
|
9.39
|
|
|
|
| Axis US Specific Equity Passive FOF |
1.67
|
-3.88
|
-12.54
|
-7.86
|
-6.81
|
14.90
|
25.84
|
|
|
|
|
| Nifty 500 Total Return Index |
0.47
|
5.99
|
7.85
|
-0.61
|
4.09
|
0.75
|
12.08
|
9.77
|
14.67
|
13.73
|
13.51
|
As On: 09 November 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
2.02
|
-3.83
|
-12.53
|
-7.72
|
-6.67
|
15.58
|
26.71
|
16.42
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.06
|
-0.92
|
-2.09
|
-0.84
|
-0.39
|
8.26
|
8.33
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.06
|
-0.75
|
-0.67
|
-1.33
|
-1.89
|
5.79
|
8.21
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
2.07
|
-0.44
|
3.46
|
-1.65
|
1.78
|
15.24
|
16.91
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
4.99
|
12.64
|
-0.11
|
2.23
|
-6.96
|
33.14
|
56.35
|
27.74
|
24.56
|
16.25
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
1.66
|
1.49
|
-2.36
|
-7.88
|
-11.73
|
17.52
|
19.95
|
8.73
|
11.29
|
8.83
|
|
| DSP World Mining Overseas Equity Omni FoF |
3.75
|
3.02
|
-6.58
|
-7.79
|
-10.67
|
33.89
|
29.47
|
18.50
|
21.25
|
16.70
|
|
| DSP US Specific Equity Omni FoF |
1.65
|
-1.60
|
-6.65
|
-5.30
|
-5.22
|
19.97
|
26.79
|
17.27
|
|
18.49
|
|
| DSP Global Allocation Fund of Fund |
0.05
|
0.31
|
0.40
|
0.40
|
2.63
|
4.58
|
10.35
|
5.71
|
8.79
|
8.43
|
|
| DSP US Specific Debt Passive FoF |
-0.27
|
-0.86
|
-0.26
|
-1.83
|
-2.56
|
4.87
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
2.12
|
-3.07
|
|
-15.90
|
-18.57
|
5.46
|
19.00
|
2.95
|
9.67
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.82
|
-1.17
|
0.38
|
-1.12
|
7.37
|
27.72
|
21.95
|
13.95
|
15.35
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.14
|
0.11
|
-1.47
|
-5.47
|
-0.46
|
17.14
|
24.64
|
14.59
|
15.63
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.69
|
-2.34
|
|
-8.49
|
-11.64
|
21.86
|
24.61
|
9.21
|
10.64
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
2.18
|
-5.04
|
-17.80
|
-13.13
|
-13.41
|
0.87
|
24.36
|
10.41
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
3.41
|
-1.02
|
-11.98
|
-8.46
|
-5.57
|
5.90
|
19.57
|
7.42
|
15.65
|
16.48
|
|
| HSBC Global Emerging Markets Fund |
1.14
|
-4.06
|
-14.45
|
-12.17
|
-16.33
|
16.32
|
23.99
|
9.16
|
11.54
|
11.11
|
|
| HSBC Brazil Fund |
0.13
|
|
-28.29
|
-11.24
|
-19.03
|
2.92
|
8.32
|
9.14
|
0.71
|
3.09
|
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
0.96
|
-3.94
|
-10.56
|
-8.99
|
-11.42
|
13.81
|
23.28
|
12.73
|
12.21
|
12.45
|
|
| ICICI Prudential Global Stable Equity Fund (Fof) |
0.90
|
-0.88
|
2.52
|
0.41
|
6.98
|
19.96
|
15.80
|
11.03
|
11.41
|
11.17
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
1.27
|
-3.06
|
-6.14
|
1.00
|
3.46
|
45.94
|
36.28
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
0.85
|
-4.41
|
-11.65
|
-7.67
|
-8.64
|
-0.72
|
20.77
|
12.74
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.29
|
-1.00
|
-2.55
|
-0.55
|
0.35
|
9.58
|
8.51
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
1.73
|
-3.63
|
-13.71
|
-10.63
|
-14.17
|
14.47
|
21.10
|
9.26
|
11.77
|
10.93
|
|
| Kotak US Specific Equity Passive FOF |
1.70
|
-3.90
|
-12.57
|
-7.83
|
-6.74
|
15.57
|
26.77
|
16.86
|
|
|
|
| Kotak Quality Overseas Equity Omni FOF |
1.92
|
0.39
|
-2.25
|
0.05
|
8.22
|
|
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
1.91
|
-1.36
|
-12.79
|
-19.15
|
-30.30
|
0.74
|
14.32
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
3.00
|
-1.67
|
-14.27
|
-8.84
|
-7.84
|
19.26
|
33.44
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
3.00
|
-0.03
|
-1.99
|
-4.24
|
0.23
|
20.30
|
22.69
|
|
|
|
|
| SBI US Specific Equity Active FoF |
2.81
|
-1.10
|
-7.62
|
-5.87
|
-5.87
|
12.30
|
24.84
|
14.62
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.54
|
-1.61
|
-14.16
|
-13.52
|
-15.96
|
-7.88
|
11.50
|
2.36
|
13.78
|
14.04
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.97
|
2.35
|
3.68
|
-3.57
|
-3.43
|
14.48
|
16.78
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
2.07
|
-1.94
|
-16.58
|
-14.03
|
-22.98
|
6.84
|
19.30
|
0.69
|
5.45
|
6.56
|
|
| Axis Global Equity Alpha Fund of Fund |
0.83
|
-1.62
|
-5.93
|
-6.23
|
0.60
|
12.73
|
21.71
|
13.35
|
|
|
|
| Axis Global Innovation Fund of Fund |
0.61
|
-4.77
|
-14.04
|
-11.36
|
-5.66
|
9.06
|
20.89
|
10.43
|
|
|
|
| Axis US Specific Equity Passive FOF |
1.67
|
-3.88
|
-12.51
|
-7.78
|
-6.65
|
15.29
|
26.28
|
|
|
|
|
| Nifty 500 Total Return Index |
0.47
|
5.99
|
7.85
|
-0.61
|
4.09
|
0.75
|
12.08
|
9.77
|
14.67
|
13.73
|
13.51
|
As On: 09 November 2026
As On: 09 November 2026
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -15.00 | -10.76 | 4.68 | 15.68 | 10.63 |
| Aditya Birla Sun Life Us Equity Passive Fof | -15.17 | -13.77 | 5.23 | 18.90 | 12.35 |
| None | -15.53 | -9.43 | 4.47 | 13.64 | 10.02 |
| Baroda Bnp Paribas Aqua Fund Of Fund | -21.33 | -12.58 | 5.06 | 16.14 | 11.28 |
| Dsp World Gold Mining Overseas Equity Omni Fof | -34.14 | -29.68 | 13.18 | 33.04 | 22.76 |
| Dsp Global Clean Energy Overseas Equity Omni Fof | -22.66 | -18.66 | 8.33 | 19.59 | 13.66 |
| Dsp World Mining Overseas Equity Omni Fof | -32.22 | -15.37 | 12.49 | 24.72 | 17.63 |
| Dsp Us Specific Equity Omni Fof | -13.59 | -15.54 | 5.14 | 17.60 | 11.54 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | 2.02 | 6.84 | 4.38 |
| None | -17.55 | -9.95 | 5.45 | 16.89 | 11.52 |
| Edelweiss Greater China Equity Off-Shore Fund | -19.51 | -20.65 | 7.86 | 21.34 | 13.86 |
| None | -14.51 | -11.47 | 4.80 | 11.35 | 8.13 |
| Edelweiss Us Value Equity Offshore Fund | -18.43 | -11.81 | 4.95 | 12.67 | 9.47 |
| Edelweiss Europe Dynamic Equity Offshore Fund | -14.02 | -8.46 | 3.65 | 13.12 | 9.21 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | -19.41 | -11.54 | 4.36 | 17.29 | 11.44 |
| Edelweiss Us Technology Equity Fund Of Fund | -27.92 | -21.84 | 8.84 | 26.41 | 17.99 |
| None | -15.50 | -11.33 | 4.24 | 18.75 | 12.03 |
| None | -15.19 | -10.69 | 4.60 | 15.00 | 10.53 |
| Franklin Us Opportunities Equity Active Fund Of Funds | -18.44 | -14.29 | 5.59 | 17.60 | 12.01 |
| None | -13.21 | -8.82 | 4.11 | 12.49 | 8.77 |
| Hsbc Global Emerging Markets Fund | -19.45 | -13.73 | 6.35 | 19.04 | 13.06 |
| Hsbc Brazil Fund | -25.56 | -29.09 | 11.77 | 23.78 | 14.84 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund | -14.30 | -7.97 | 4.52 | 14.82 | 10.44 |
| Icici Prudential Global Stable Equity Fund (Fof) | -11.53 | -7.27 | 3.47 | 9.58 | 6.87 |
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund | -19.54 | -14.59 | 6.86 | 20.77 | 13.30 |
| Bandhan Us Specific Equity Active Fof | -15.05 | -12.96 | 5.69 | 17.15 | 12.01 |
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof | -2.16 | -2.01 | 1.12 | 3.47 | 2.12 |
| None | -19.42 | -10.10 | 5.33 | 14.87 | 10.66 |
| None | -14.44 | -8.20 | 3.33 | 14.39 | 9.46 |
| None | -33.54 | -22.72 | 11.54 | 27.15 | 18.77 |
| None | -14.72 | -13.64 | 5.18 | 18.68 | 12.20 |
| Kotak Global Emerging Market Overseas Equity Omni Fof | -11.65 | -9.79 | 4.60 | 17.33 | 11.13 |
| None | -16.60 | -13.24 | 5.56 | 16.45 | 11.65 |
| None | -22.23 | -13.09 | 8.83 | 15.90 | 11.00 |
| Kotak Us Specific Equity Passive Fof | -16.29 | -13.70 | 5.14 | 18.61 | 12.21 |
| None | -21.38 | -14.48 | 8.58 | 15.83 | 10.76 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof | -32.97 | -23.92 | 9.63 | 25.86 | 17.30 |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund | -18.58 | -11.20 | 5.70 | 23.33 | 14.55 |
| Sbi Us Specific Equity Active Fof | -12.05 | -10.43 | 4.35 | 15.18 | 10.54 |
| None | -16.21 | -9.06 | 5.75 | 13.44 | 9.56 |
| Pgim India Global Equity Opportunities Fund Of Fund | -18.97 | -15.24 | 6.42 | 18.50 | 12.59 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -10.89 | 4.55 | 14.79 | 10.37 |
| Pgim India Emerging Markets Equity Fund Of Fund | -13.69 | -10.36 | 3.95 | 18.99 | 11.62 |
| Axis Global Equity Alpha Fund Of Fund | -13.10 | -9.25 | 4.84 | 13.55 | 9.24 |
| Axis Global Innovation Fund Of Fund | -15.97 | -13.16 | 5.66 | 18.52 | 12.04 |
| None | -21.60 | -19.62 | 8.86 | 20.71 | 13.47 |
| Axis Us Specific Equity Passive Fof | -14.50 | -13.41 | 5.02 | 18.21 | 11.95 |
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 |
0.88
|
0.49
|
0.98
|
0.45
|
8.56
|
0.38 |
0.15
|
|
1.16
|
3.2500
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.28
|
0.78
|
1.32
|
0.45
|
23.25
|
0.69 |
0.28
|
|
1.60
|
24.5000
|
| None |
1.11
|
0.55
|
1.12
|
0.43
|
12.62
|
0.35 |
0.14
|
|
1.41
|
7.7900
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
0.49
|
0.26
|
0.63
|
0.39
|
1.57
|
0.54 |
0.22
|
|
0.71
|
-5.4000
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.07
|
0.60
|
1.09
|
0.40
|
38.01
|
-0.36 |
0.03
|
|
1.39
|
26.3300
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.59
|
0.32
|
0.63
|
0.35
|
10.15
|
0.57 |
0.15
|
|
0.84
|
5.6600
|
| Dsp World Mining Overseas Equity Omni Fof |
0.65
|
0.35
|
0.90
|
0.41
|
19.08
|
0.12 |
0.00
|
|
0.93
|
9.8700
|
| Dsp Us Specific Equity Omni Fof |
1.17
|
0.70
|
1.08
|
0.45
|
20.16
|
0.56 |
0.21
|
|
1.48
|
18.8100
|
| Dsp Global Allocation Fund Of Fund |
0.44
|
0.24
|
0.54
|
0.44
|
1.47
|
0.20 |
0.15
|
|
0.60
|
-6.6500
|
| None |
1.17
|
0.68
|
1.33
|
0.40
|
15.73
|
0.64 |
0.27
|
|
1.48
|
13.0400
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.68
|
0.40
|
0.68
|
0.41
|
19.49
|
0.33 |
0.04
|
|
0.94
|
12.6500
|
| None |
0.67
|
0.34
|
0.64
|
0.36
|
8.96
|
0.27 |
0.09
|
|
0.90
|
-0.2000
|
| Edelweiss Us Value Equity Offshore Fund |
0.95
|
0.45
|
0.84
|
0.39
|
15.70
|
0.25 |
0.09
|
|
1.23
|
10.4400
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.25
|
0.70
|
1.25
|
0.39
|
18.07
|
0.23 |
0.06
|
|
1.57
|
13.0500
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.17
|
0.69
|
1.26
|
0.43
|
17.88
|
0.52 |
0.15
|
|
1.48
|
14.3500
|
| Edelweiss Us Technology Equity Fund Of Fund |
0.94
|
0.53
|
1.00
|
0.41
|
26.24
|
0.86 |
0.20
|
|
1.24
|
28.6000
|
| None |
1.33
|
0.83
|
1.50
|
0.47
|
24.72
|
0.64 |
0.25
|
|
1.64
|
25.8600
|
| None |
1.25
|
0.68
|
1.23
|
0.46
|
19.42
|
0.43 |
0.18
|
|
1.57
|
16.6200
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.91
|
0.50
|
0.93
|
0.44
|
16.60
|
0.60 |
0.25
|
|
1.20
|
14.7400
|
| None |
1.39
|
0.77
|
1.28
|
0.43
|
14.79
|
0.43 |
0.24
|
|
1.73
|
9.2000
|
| Hsbc Global Emerging Markets Fund |
1.06
|
0.60
|
1.14
|
0.41
|
20.74
|
0.37 |
0.07
|
|
1.37
|
14.6600
|
| Hsbc Brazil Fund |
0.17
|
0.14
|
0.26
|
0.39
|
6.91
|
0.24 |
0.02
|
|
0.36
|
-2.3600
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.27
|
0.70
|
1.43
|
0.40
|
18.63
|
0.39 |
0.13
|
|
1.59
|
13.8300
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.51
|
0.25
|
0.64
|
0.35
|
5.51
|
0.14 |
0.04
|
|
0.70
|
-3.0600
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
0.96
|
0.59
|
1.09
|
0.40
|
17.06
|
-0.32 |
0.05
|
|
1.25
|
3.1300
|
| Bandhan Us Specific Equity Active Fof |
1.06
|
0.57
|
1.08
|
0.41
|
11.15
|
0.53 |
0.20
|
|
1.36
|
6.5500
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof |
1.02
|
0.61
|
0.79
|
0.50
|
3.32
|
-0.07 |
0.14
|
|
1.31
|
-6.0500
|
| None |
0.87
|
0.44
|
0.96
|
0.40
|
18.60
|
0.11 |
0.01
|
|
1.14
|
8.4500
|
| None |
1.06
|
0.62
|
1.20
|
0.44
|
16.27
|
0.45 |
0.19
|
|
1.36
|
11.1200
|
| None |
0.69
|
0.39
|
0.78
|
0.42
|
18.75
|
0.81 |
0.16
|
|
0.98
|
17.3500
|
| None |
1.31
|
0.79
|
1.34
|
0.46
|
20.46
|
0.74 |
0.28
|
|
1.63
|
20.4500
|
| Kotak Global Emerging Market Overseas Equity Omni Fof |
1.15
|
0.71
|
1.36
|
0.46
|
21.27
|
0.42 |
0.12
|
|
1.46
|
18.5300
|
| None |
0.97
|
0.50
|
0.97
|
0.46
|
13.78
|
0.60 |
0.27
|
|
1.26
|
10.0800
|
| None |
0.19
|
0.12
|
0.39
|
0.40
|
7.24
|
0.41 |
0.13
|
|
0.34
|
-2.0100
|
| Kotak Us Specific Equity Passive Fof |
1.31
|
0.79
|
1.33
|
0.45
|
26.32
|
0.83 |
0.37
|
|
1.63
|
30.6700
|
| None |
0.09
|
0.08
|
0.30
|
0.37
|
2.83
|
0.39 |
0.11
|
|
0.22
|
-6.2500
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.43
|
0.27
|
0.52
|
0.43
|
14.05
|
0.63 |
0.11
|
|
0.68
|
9.4800
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.35
|
0.91
|
1.84
|
0.41
|
29.89
|
0.70 |
0.17
|
|
1.66
|
32.6700
|
| Sbi Us Specific Equity Active Fof |
1.32
|
0.74
|
1.32
|
0.43
|
16.80
|
0.53 |
0.28
|
|
1.65
|
15.8300
|
| None |
0.71
|
0.36
|
0.83
|
0.42
|
9.74
|
0.36 |
0.14
|
|
0.96
|
-1.2300
|
| Pgim India Global Equity Opportunities Fund Of Fund |
0.71
|
0.39
|
0.78
|
0.47
|
14.66
|
0.62 |
0.24
|
|
0.98
|
12.3600
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.56
|
0.29
|
0.69
|
0.37
|
8.39
|
0.38 |
0.13
|
|
0.78
|
2.3500
|
| Pgim India Emerging Markets Equity Fund Of Fund |
1.11
|
0.71
|
1.38
|
0.49
|
22.96
|
0.45 |
0.12
|
|
1.42
|
20.8500
|
| Axis Global Equity Alpha Fund Of Fund |
1.06
|
0.59
|
1.09
|
0.44
|
11.95
|
0.40 |
0.22
|
|
1.36
|
7.4700
|
| Axis Global Innovation Fund Of Fund |
0.83
|
0.49
|
0.95
|
0.46
|
12.36
|
0.64 |
0.26
|
|
1.11
|
9.9200
|
| None |
0.55
|
0.33
|
0.60
|
0.42
|
17.34
|
0.06 |
0.00
|
|
0.79
|
5.9200
|
| Axis Us Specific Equity Passive Fof |
1.31
|
0.80
|
1.32
|
0.45
|
20.17
|
0.65 |
0.28
|
|
1.63
|
20.0400
|