| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
17.18 | 22.77 | 17.27 | 14.33 | -16.73 | -21.99 | 4.96 | 0.97 | 0.37 | 0.80 | |||
| 2 | |
6.76 | 21.83 | 22.46 | 20.28 | 13.04 | -12.71 | -18.10 | 7.12 | 0.86 | 0.45 | 0.98 | ||
| 3 | |
21.87 | 22.04 | 14.55 | 19.15 | 18.00 | 15.75 | -21.87 | -27.56 | 5.50 | 0.95 | 0.37 | 0.76 | |
| 4 | |
8.58 | 21.42 | 19.40 | 13.86 | -13.72 | -16.72 | 5.58 | 0.90 | 0.37 | 0.84 | |||
| 5 | |
28.13 | 21.85 | 19.65 | 15.84 | -18.22 | -22.57 | 4.00 | 0.92 | 0.31 | 0.65 | |||
| 6 | |
8.45 | 27.44 | 21.47 | 20.37 | 17.80 | 17.25 | -17.49 | -24.27 | 8.79 | 1.08 | 0.44 | 0.93 | |
| 7 | |
3.77 | 22.29 | 17.98 | -21.75 | -32.34 | 5.11 | 1.17 | 0.33 | 0.73 | ||||
| 8 | |
6.40 | 23.08 | 16.37 | -16.32 | -23.79 | 6.11 | 0.83 | 0.35 | 0.71 | ||||
| 9 | |
5.72 | 19.21 | 17.76 | 17.42 | 15.07 | 12.67 | -14.06 | -16.03 | 3.68 | 0.83 | 0.35 | 0.73 | |
| 10 | |
13.89 | 17.98 | 14.19 | 12.56 | -15.56 | -19.80 | 1.36 | 0.80 | 0.25 | 0.55 | |||
| 11 | |
22.24 | 20.87 | 15.07 | 19.39 | 17.87 | -22.31 | -29.31 | 2.15 | 0.94 | 0.22 | 0.48 | ||
| 12 | |
8.89 | 17.27 | 14.22 | -16.38 | -16.21 | 0.33 | 0.91 | 0.23 | 0.47 | ||||
| 13 | |
5.48 | 17.68 | 18.05 | 19.18 | 14.23 | -16.63 | -18.27 | 0.64 | 0.93 | 0.24 | 0.50 | ||
| 14 | |
8.57 | 17.20 | 15.17 | -19.90 | -24.66 | -0.54 | 1.01 | 0.20 | 0.44 | ||||
| 15 | |
6.57 | 17.30 | 13.08 | 15.41 | 14.08 | 15.05 | -19.93 | -26.07 | -0.33 | 0.95 | 0.20 | 0.43 | |
| 16 | |
7.29 | 14.90 | 14.11 | -17.50 | -20.65 | -1.83 | 0.95 | 0.17 | 0.35 | ||||
| 17 | |
7.16 | 18.76 | 14.63 | -19.73 | -21.46 | 0.31 | 0.98 | 0.23 | 0.49 | ||||
| 18 | |
3.49 | 12.19 | 12.32 | 13.54 | 14.11 | -19.66 | -28.11 | -2.40 | 0.91 | 0.14 | 0.29 | ||
| 19 | |
6.36 | 17.12 | 17.09 | 13.93 | 17.49 | -22.72 | -26.27 | -0.70 | 1.10 | 0.20 | 0.41 | ||
| 20 | |
3.05 | 12.65 | 12.21 | 13.05 | 13.31 | 13.87 | -15.12 | -20.66 | -2.69 | 0.91 | 0.13 | 0.28 | |
| 21 | |
1.05 | 10.18 | 11.13 | 14.52 | 12.66 | 14.27 | -22.86 | -26.35 | -5.56 | 0.91 | 0.06 | 0.08 | |
| 22 | |
7.04 | 13.22 | 17.64 | -25.37 | -30.58 | -5.75 | 1.14 | 0.09 | 0.14 | ||||
| 23 | |
2.05 | 12.18 | 10.69 | 14.56 | -20.66 | -25.11 | -5.03 | 0.96 | 0.08 | 0.14 |
Return Calculated On: 06 May 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.
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 4 star rating shows a very good past performance of the Aditya Birla Sun Life Special Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.96% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, Icici Prudential India Opportunities Fund is the second ranked fund. The category has total 22 funds. The 5 star rating shows an excellent past performance of the Icici Prudential India Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 7.12% which is higher than the category average of 1.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, SBI Comma Fund is the 10th ranked fund. The category has total 22 funds. The SBI Comma Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 5.5% which is higher than the category average of 1.34%. Here the fund has shown very 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
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 5.58% which is higher than the category average of 1.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, Icici Prudential Commodities Fund is the 6th ranked fund. The category has total 22 funds. The Icici Prudential Commodities Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.0% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.65 which is higher than the category average of 0.53. Read Full Review
Franklin India Opportunities Fund is the third ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 5 star rating shows an excellent past performance of the Franklin India Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 8.79% which is higher than the category average of 1.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.93 which is higher than the category average of 0.53. Read Full Review
ITI Pharma and Healthcare Fund is the 12th ranked fund in the Sectoral/ Thematic Fund category. 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 6.11% which is higher than the category average of 1.34%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.71 which is higher than the category average of 0.53. Read Full Review
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 3.68% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.73 which is higher than the category average of 0.53. Read Full Review
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 1.36% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.53. Read Full Review
Edelweiss Recently Listed IPO Fund is the 11th ranked fund in the Sectoral/ Thematic Fund category. 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 2.15% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.53. Read Full Review
Performance Indicators
As On: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
1.13
|
1.07
|
8.13
|
-1.62
|
-1.49
|
6.23
|
13.67
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.33
|
1.33
|
10.29
|
0.76
|
2.62
|
15.86
|
21.35
|
15.71
|
|
|
|
| Nifty 500 Total Return Index |
1.43
|
1.15
|
9.17
|
-1.18
|
-1.40
|
6.37
|
15.56
|
14.24
|
14.69
|
14.78
|
12.84
|
| Aditya Birla Sun Life Conglomerate Fund |
1.23
|
1.33
|
12.29
|
1.04
|
-1.11
|
5.95
|
|
|
|
|
|
| 360 ONE Quant Fund |
1.92
|
1.96
|
8.87
|
-3.80
|
-2.78
|
2.28
|
20.67
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
0.98
|
1.19
|
9.87
|
0.59
|
1.13
|
6.98
|
15.58
|
|
|
|
|
| Baroda BNP Paribas Business Conglomerates Fund |
1.18
|
1.36
|
9.11
|
-1.81
|
-0.85
|
|
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
1.61
|
2.12
|
12.56
|
3.91
|
1.84
|
13.20
|
|
|
|
|
|
| WhiteOak Capital Quality Equity Fund |
1.45
|
1.28
|
7.22
|
-3.48
|
-6.05
|
-2.25
|
|
|
|
|
|
| Samco Active Momentum Fund |
0.99
|
1.23
|
9.80
|
4.84
|
-0.30
|
-2.07
|
|
|
|
|
|
| Samco Special Opportunities Fund |
0.84
|
0.96
|
12.94
|
0.96
|
-4.01
|
8.69
|
|
|
|
|
|
| The Wealth Company Ethical Fund |
0.97
|
1.62
|
8.99
|
-0.73
|
-1.74
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
0.12
|
0.19
|
17.11
|
11.87
|
6.33
|
20.69
|
19.33
|
13.60
|
18.24
|
|
|
| Franklin India Opportunities Fund |
1.34
|
1.67
|
10.00
|
0.05
|
-2.93
|
7.12
|
25.92
|
20.27
|
19.22
|
16.74
|
15.15
|
| Franklin India Multi-Factor Fund |
1.30
|
0.73
|
6.98
|
-3.06
|
|
|
|
|
|
|
|
| hdfc housing opportunities fund |
1.39
|
0.15
|
9.12
|
-1.55
|
-3.01
|
5.33
|
15.98
|
15.93
|
12.93
|
|
|
| HDFC Defence Fund |
0.30
|
1.74
|
17.01
|
16.76
|
13.39
|
30.21
|
|
|
|
|
|
| HSBC India Export Opportunities Fund |
1.55
|
2.81
|
10.46
|
1.73
|
2.85
|
13.43
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
1.49
|
0.78
|
5.55
|
-3.68
|
-1.90
|
5.77
|
20.63
|
21.09
|
18.79
|
|
|
| Icici Prudential Exports And Services Fund |
1.15
|
1.18
|
7.52
|
-1.40
|
-1.12
|
5.11
|
18.49
|
17.10
|
16.76
|
14.29
|
16.25
|
| Icici Prudential Commodities Fund |
1.98
|
1.83
|
11.85
|
4.05
|
10.78
|
26.86
|
20.58
|
18.22
|
|
|
|
| ICICI Prudential Business Cycle Fund |
1.31
|
0.86
|
7.75
|
-3.36
|
-2.25
|
7.52
|
20.22
|
18.03
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
1.33
|
0.63
|
9.46
|
0.46
|
-0.57
|
7.90
|
16.03
|
|
|
|
|
| ICICI Prudential Active Momentum Fund |
1.13
|
0.94
|
8.59
|
1.51
|
4.78
|
|
|
|
|
|
|
| ICICI Prudential Conglomerate Fund |
1.89
|
1.89
|
11.80
|
1.59
|
3.44
|
|
|
|
|
|
|
| ICICI Prudential Equity Minimum Variance Fund |
0.76
|
0.96
|
6.79
|
-3.92
|
-1.59
|
2.43
|
|
|
|
|
|
| ICICI Prudential Quality Fund |
1.29
|
1.59
|
7.68
|
-1.06
|
-1.16
|
|
|
|
|
|
|
| Bandhan Multi-Factor Fund |
1.38
|
0.06
|
4.64
|
-5.47
|
0.96
|
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
1.86
|
3.54
|
11.74
|
11.55
|
0.97
|
4.41
|
20.72
|
|
|
|
|
| Kotak Special Opportunities Fund |
1.72
|
0.70
|
13.53
|
7.99
|
3.54
|
13.85
|
|
|
|
|
|
| Kotak Active Momentum Fund |
1.95
|
1.74
|
9.66
|
0.69
|
3.55
|
|
|
|
|
|
|
| Motilal Oswal Active Momentum Fund |
1.07
|
1.34
|
14.73
|
5.90
|
5.72
|
28.45
|
|
|
|
|
|
| Motilal Oswal Services Fund |
1.12
|
2.18
|
11.49
|
1.46
|
-1.45
|
|
|
|
|
|
|
| Motilal Oswal Special Opportunities Fund |
0.81
|
0.99
|
14.60
|
7.47
|
4.80
|
|
|
|
|
|
|
| quant Momentum Fund |
1.72
|
2.19
|
14.60
|
5.99
|
7.17
|
10.03
|
|
|
|
|
|
| quant Commodities Fund |
0.49
|
1.16
|
18.98
|
12.90
|
12.52
|
21.05
|
|
|
|
|
|
| Nippon India Active Momentum Fund |
1.70
|
1.06
|
9.10
|
1.66
|
2.84
|
11.02
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
1.29
|
0.79
|
7.59
|
-3.22
|
-2.97
|
2.44
|
11.96
|
11.49
|
12.28
|
12.47
|
12.01
|
| SBI Comma Fund |
0.21
|
-0.28
|
9.09
|
3.91
|
10.11
|
21.01
|
21.29
|
13.87
|
18.46
|
17.24
|
11.17
|
| Sbi Equity Minimum Variance Fund |
1.06
|
0.81
|
8.65
|
-0.80
|
-1.48
|
3.15
|
11.82
|
11.94
|
13.13
|
|
|
| SBI Automotive Opportunities Fund |
1.48
|
1.91
|
10.95
|
3.73
|
7.78
|
28.13
|
|
|
|
|
|
| Shriram Multi Sector Rotation Fund |
1.87
|
1.69
|
8.42
|
-1.99
|
-1.84
|
0.29
|
|
|
|
|
|
| Sundaram Services Fund |
1.66
|
1.84
|
9.06
|
-2.37
|
-4.46
|
4.27
|
16.34
|
16.59
|
17.78
|
|
|
| Sundaram Multi-Factor Fund |
1.04
|
0.44
|
6.87
|
-3.43
|
-2.22
|
|
|
|
|
|
|
| Tata Ethical Fund |
1.10
|
1.22
|
6.72
|
-3.82
|
-3.82
|
-0.18
|
8.83
|
9.79
|
13.16
|
11.39
|
12.19
|
| Tata Business Cycle Fund |
1.33
|
1.58
|
11.13
|
2.09
|
-0.42
|
5.68
|
16.99
|
|
|
|
|
| Tata Housing Opportunities Fund |
1.02
|
0.71
|
12.44
|
-1.16
|
-3.20
|
5.31
|
11.37
|
|
|
|
|
| Taurus Ethical Fund |
1.05
|
1.26
|
8.33
|
0.13
|
-0.32
|
5.03
|
15.79
|
11.70
|
14.09
|
12.87
|
12.11
|
| Union Active Momentum Fund |
0.46
|
1.03
|
10.83
|
3.77
|
3.29
|
7.19
|
|
|
|
|
|
| Quantum ESG Best In Class Strategy Fund |
1.55
|
2.24
|
8.23
|
-2.47
|
-3.95
|
0.57
|
10.74
|
9.51
|
|
|
|
| Axis Innovation Fund |
0.94
|
1.69
|
12.40
|
5.40
|
2.39
|
12.79
|
16.76
|
12.79
|
|
|
|
| Axis Momentum Fund |
1.01
|
0.00
|
7.16
|
-1.54
|
-3.44
|
3.22
|
|
|
|
|
|
As On: 06 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
1.13
|
1.07
|
8.23
|
-1.35
|
-0.99
|
7.29
|
14.90
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.31
|
1.34
|
10.42
|
1.06
|
3.20
|
17.18
|
22.77
|
17.27
|
|
|
|
| Aditya Birla Sun Life Conglomerate Fund |
1.21
|
1.40
|
12.37
|
1.30
|
-0.46
|
7.39
|
|
|
|
|
|
| 360 ONE Quant Fund |
1.93
|
1.99
|
8.99
|
-3.46
|
-2.09
|
3.77
|
22.29
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
0.99
|
1.22
|
10.01
|
0.95
|
1.87
|
8.57
|
17.20
|
|
|
|
|
| Baroda BNP Paribas Business Conglomerates Fund |
1.19
|
1.39
|
9.25
|
-1.42
|
-0.02
|
|
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
1.62
|
2.15
|
12.71
|
4.27
|
2.60
|
14.98
|
|
|
|
|
|
| WhiteOak Capital Quality Equity Fund |
1.46
|
1.32
|
7.37
|
-3.09
|
-5.27
|
-0.57
|
|
|
|
|
|
| Samco Active Momentum Fund |
1.03
|
1.33
|
9.99
|
5.28
|
0.44
|
-0.65
|
|
|
|
|
|
| Samco Special Opportunities Fund |
0.82
|
0.93
|
13.09
|
1.29
|
-3.36
|
10.34
|
|
|
|
|
|
| The Wealth Company Ethical Fund |
0.97
|
1.65
|
9.14
|
-0.37
|
-1.02
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
0.12
|
0.21
|
17.23
|
12.22
|
7.00
|
22.24
|
20.87
|
15.07
|
19.39
|
|
|
| Franklin India Opportunities Fund |
1.35
|
1.69
|
10.11
|
0.34
|
-2.35
|
8.45
|
27.44
|
21.47
|
20.37
|
17.80
|
|
| Franklin India Multi-Factor Fund |
1.30
|
0.76
|
7.12
|
-2.67
|
|
|
|
|
|
|
|
| hdfc housing opportunities fund |
1.39
|
0.16
|
9.20
|
-1.32
|
-2.54
|
6.36
|
17.12
|
17.09
|
13.93
|
|
|
| HDFC Defence Fund |
0.30
|
1.76
|
17.10
|
17.05
|
13.96
|
31.55
|
|
|
|
|
|
| HSBC India Export Opportunities Fund |
1.56
|
2.83
|
10.58
|
2.05
|
3.52
|
14.95
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
1.48
|
0.81
|
5.62
|
-3.46
|
-1.47
|
6.76
|
21.83
|
22.46
|
20.28
|
|
|
| Icici Prudential Exports And Services Fund |
1.14
|
1.19
|
7.57
|
-1.26
|
-0.84
|
5.72
|
19.21
|
17.76
|
17.42
|
15.07
|
|
| Icici Prudential Commodities Fund |
1.99
|
1.83
|
11.94
|
4.31
|
11.30
|
28.13
|
21.85
|
19.65
|
|
|
|
| ICICI Prudential Business Cycle Fund |
1.31
|
0.88
|
7.82
|
-3.13
|
-1.79
|
8.58
|
21.42
|
19.40
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
1.38
|
0.66
|
9.61
|
0.66
|
-0.11
|
8.89
|
17.27
|
|
|
|
|
| ICICI Prudential Active Momentum Fund |
1.21
|
1.02
|
8.72
|
1.78
|
5.44
|
|
|
|
|
|
|
| ICICI Prudential Conglomerate Fund |
1.88
|
1.98
|
11.85
|
1.88
|
4.04
|
|
|
|
|
|
|
| ICICI Prudential Equity Minimum Variance Fund |
0.85
|
1.13
|
6.87
|
-3.59
|
-0.92
|
3.77
|
|
|
|
|
|
| ICICI Prudential Quality Fund |
1.17
|
1.47
|
7.70
|
-0.86
|
-0.67
|
|
|
|
|
|
|
| ICICI Prudential Rural Opportunities Fund |
1.43
|
1.34
|
8.53
|
-3.25
|
-3.00
|
7.10
|
|
|
|
|
|
| Bandhan Multi-Factor Fund |
1.38
|
0.08
|
4.77
|
-5.11
|
1.76
|
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
1.87
|
3.57
|
11.90
|
12.06
|
1.91
|
6.40
|
23.08
|
|
|
|
|
| Kotak Special Opportunities Fund |
1.73
|
0.73
|
13.66
|
8.35
|
4.23
|
15.41
|
|
|
|
|
|
| Kotak Active Momentum Fund |
1.96
|
1.76
|
9.78
|
1.02
|
4.26
|
|
|
|
|
|
|
| Motilal Oswal Active Momentum Fund |
1.07
|
1.34
|
14.74
|
5.93
|
5.77
|
28.57
|
|
|
|
|
|
| Motilal Oswal Services Fund |
1.12
|
2.21
|
11.62
|
1.83
|
-0.88
|
|
|
|
|
|
|
| Motilal Oswal Special Opportunities Fund |
0.81
|
0.99
|
14.61
|
7.50
|
4.85
|
|
|
|
|
|
|
| quant Momentum Fund |
1.73
|
2.21
|
14.72
|
6.29
|
7.79
|
11.33
|
|
|
|
|
|
| quant Commodities Fund |
0.50
|
1.19
|
19.12
|
13.30
|
13.33
|
22.83
|
|
|
|
|
|
| Nippon India Active Momentum Fund |
1.70
|
1.08
|
9.19
|
1.91
|
3.34
|
12.11
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
1.29
|
0.80
|
7.64
|
-3.08
|
-2.69
|
3.05
|
12.65
|
12.21
|
13.05
|
13.31
|
|
| SBI Comma Fund |
0.21
|
-0.27
|
9.14
|
4.09
|
10.51
|
21.87
|
22.04
|
14.55
|
19.15
|
18.00
|
|
| Sbi Equity Minimum Variance Fund |
1.07
|
0.81
|
8.68
|
-0.72
|
-1.32
|
3.49
|
12.19
|
12.32
|
13.54
|
|
|
| SBI Automotive Opportunities Fund |
1.48
|
1.93
|
11.04
|
4.00
|
8.34
|
29.49
|
|
|
|
|
|
| Shriram Multi Sector Rotation Fund |
1.88
|
1.72
|
8.57
|
-1.60
|
-1.04
|
1.99
|
|
|
|
|
|
| Sundaram Services Fund |
1.67
|
1.87
|
9.16
|
-2.10
|
-3.91
|
5.48
|
17.68
|
18.05
|
19.18
|
|
|
| Sundaram Multi-Factor Fund |
1.04
|
0.47
|
7.00
|
-3.07
|
-1.44
|
|
|
|
|
|
|
| Tata Ethical Fund |
1.11
|
1.24
|
6.82
|
-3.54
|
-3.24
|
1.05
|
10.18
|
11.13
|
14.52
|
12.66
|
|
| Tata Business Cycle Fund |
1.33
|
1.60
|
11.25
|
2.43
|
0.26
|
7.16
|
18.76
|
|
|
|
|
| Tata Housing Opportunities Fund |
1.03
|
0.74
|
12.58
|
-0.78
|
-2.42
|
7.04
|
13.22
|
|
|
|
|
| Taurus Ethical Fund |
1.06
|
1.28
|
8.47
|
0.49
|
0.42
|
6.57
|
17.30
|
13.08
|
15.41
|
14.08
|
|
| Union Active Momentum Fund |
0.45
|
1.01
|
11.01
|
4.18
|
4.06
|
8.60
|
|
|
|
|
|
| Quantum ESG Best In Class Strategy Fund |
1.58
|
2.26
|
8.39
|
-2.13
|
-3.21
|
2.05
|
12.18
|
10.69
|
|
|
|
| Axis Innovation Fund |
0.93
|
1.72
|
12.53
|
5.62
|
2.89
|
13.89
|
17.98
|
14.19
|
|
|
|
| Axis Momentum Fund |
1.10
|
0.00
|
7.24
|
-1.18
|
-2.75
|
4.79
|
|
|
|
|
|
| Nifty 500 Total Return Index |
1.43
|
1.15
|
9.17
|
-1.18
|
-1.40
|
6.37
|
15.56
|
14.24
|
14.69
|
14.78
|
12.84
|
As On: 06 May 2026
As On: 06 May 2026
Calculated On: 30 March 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 | 14.11 | 10.65 |
| Aditya Birla Sun Life Special Opportunities Fund | -21.99 | -16.73 | -5.66 | 14.33 | 10.98 |
| 360 One Quant Fund | -32.34 | -21.75 | -7.57 | 17.98 | 14.14 |
| Baroda Bnp Paribas Business Cycle Fund | -24.66 | -19.90 | -8.03 | 15.17 | 11.67 |
| Edelweiss Recently Listed Ipo Fund | -29.31 | -22.31 | -7.13 | 17.87 | 14.05 |
| Franklin India Opportunities Fund | -24.27 | -17.49 | -8.88 | 17.25 | 12.89 |
| Hdfc Housing Opportunities Fund | -26.27 | -22.72 | -8.05 | 17.49 | 13.16 |
| Icici Prudential India Opportunities Fund | -18.10 | -12.71 | -7.57 | 13.04 | 10.09 |
| Icici Prudential Exports And Services Fund | -16.03 | -14.06 | -9.84 | 12.67 | 9.54 |
| Icici Prudential Commodities Fund | -22.57 | -18.22 | -7.83 | 15.84 | 11.67 |
| Icici Prudential Business Cycle Fund | -16.72 | -13.72 | -6.51 | 13.86 | 10.84 |
| Icici Prudential Housing Opportunities Fund | -16.21 | -16.38 | -6.70 | 14.22 | 10.49 |
| Iti Pharma And Healthcare Fund | -23.79 | -16.32 | -7.62 | 16.37 | 11.93 |
| Sbi Esg Exclusionary Strategy Fund | -20.66 | -15.12 | -6.75 | 13.87 | 10.89 |
| Sbi Comma Fund | -27.56 | -21.87 | -7.15 | 15.75 | 11.74 |
| Sbi Equity Minimum Variance Fund | -28.11 | -19.66 | -5.94 | 14.11 | 10.84 |
| Sundaram Services Fund | -18.27 | -16.63 | -6.58 | 14.23 | 10.76 |
| Tata Ethical Fund | -26.35 | -22.86 | -9.11 | 14.27 | 10.86 |
| Tata Business Cycle Fund | -21.46 | -19.73 | -11.12 | 14.63 | 11.30 |
| Tata Housing Opportunities Fund | -30.58 | -25.37 | -9.15 | 17.64 | 13.72 |
| Taurus Ethical Fund | -26.07 | -19.93 | -8.32 | 15.05 | 11.54 |
| Quantum Esg Best In Class Strategy Fund | -25.11 | -20.66 | -7.94 | 14.56 | 11.41 |
| Axis Innovation Fund | -19.80 | -15.56 | -9.56 | 12.56 | 9.68 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.35
|
0.17
|
0.40
|
0.43
|
-1.83
|
0.95 |
0.97
|
-0.47
|
0.77
|
-1.8400
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.80
|
0.37
|
0.67
|
0.41
|
4.96
|
0.97 |
0.95
|
-0.42
|
1.37
|
5.9900
|
| 360 One Quant Fund |
0.73
|
0.33
|
0.62
|
0.43
|
5.11
|
1.17 |
0.93
|
-0.34
|
2.38
|
4.9500
|
| Baroda Bnp Paribas Business Cycle Fund |
0.44
|
0.20
|
0.43
|
0.41
|
-0.54
|
1.01 |
0.95
|
-0.43
|
1.25
|
-0.8700
|
| Edelweiss Recently Listed Ipo Fund |
0.48
|
0.22
|
0.46
|
0.41
|
2.15
|
0.94 |
0.59
|
-0.45
|
2.08
|
3.0000
|
| Franklin India Opportunities Fund |
0.93
|
0.44
|
0.82
|
0.44
|
8.79
|
1.08 |
0.82
|
-0.35
|
2.41
|
10.5600
|
| Hdfc Housing Opportunities Fund |
0.41
|
0.20
|
0.41
|
0.43
|
-0.70
|
1.10 |
0.87
|
-0.39
|
1.89
|
-0.3200
|
| Icici Prudential India Opportunities Fund |
0.98
|
0.45
|
0.85
|
0.43
|
7.12
|
0.86 |
0.91
|
-0.46
|
1.04
|
6.2600
|
| Icici Prudential Exports And Services Fund |
0.73
|
0.35
|
0.65
|
0.42
|
3.68
|
0.83 |
0.92
|
-0.51
|
0.59
|
2.3400
|
| Icici Prudential Commodities Fund |
0.65
|
0.31
|
0.59
|
0.42
|
4.00
|
0.92 |
0.73
|
-0.45
|
1.70
|
2.7700
|
| Icici Prudential Business Cycle Fund |
0.84
|
0.37
|
0.76
|
0.46
|
5.58
|
0.90 |
0.91
|
-0.45
|
1.23
|
4.0300
|
| Icici Prudential Housing Opportunities Fund |
0.47
|
0.23
|
0.49
|
0.45
|
0.33
|
0.91 |
0.89
|
-0.48
|
0.95
|
-0.7800
|
| Iti Pharma And Healthcare Fund |
0.71
|
0.35
|
0.69
|
0.40
|
6.11
|
0.83 |
0.54
|
-0.49
|
1.93
|
4.8900
|
| Sbi Esg Exclusionary Strategy Fund |
0.28
|
0.13
|
0.39
|
0.45
|
-2.69
|
0.91 |
0.93
|
-0.49
|
0.59
|
-3.5100
|
| Sbi Comma Fund |
0.76
|
0.37
|
0.58
|
0.38
|
5.50
|
0.95 |
0.78
|
-0.43
|
1.80
|
5.7200
|
| Sbi Equity Minimum Variance Fund |
0.29
|
0.14
|
0.34
|
0.39
|
-2.40
|
0.91 |
0.88
|
-0.49
|
0.70
|
-0.1900
|
| Sundaram Services Fund |
0.50
|
0.24
|
0.50
|
0.43
|
0.64
|
0.93 |
0.88
|
-0.46
|
0.99
|
0.8000
|
| Tata Ethical Fund |
0.08
|
0.06
|
0.21
|
0.41
|
-5.56
|
0.91 |
0.87
|
-0.51
|
0.51
|
-5.3900
|
| Tata Business Cycle Fund |
0.49
|
0.23
|
0.45
|
0.41
|
0.31
|
0.98 |
0.94
|
-0.44
|
1.13
|
0.3100
|
| Tata Housing Opportunities Fund |
0.14
|
0.09
|
0.24
|
0.44
|
-5.75
|
1.14 |
0.87
|
-0.40
|
1.63
|
-4.1600
|
| Taurus Ethical Fund |
0.43
|
0.20
|
0.42
|
0.39
|
-0.33
|
0.95 |
0.85
|
-0.46
|
1.20
|
0.7600
|
| Quantum Esg Best In Class Strategy Fund |
0.14
|
0.08
|
0.26
|
0.44
|
-5.03
|
0.96 |
0.92
|
-0.48
|
0.69
|
-4.5700
|
| Axis Innovation Fund |
0.55
|
0.25
|
0.51
|
0.40
|
1.36
|
0.80 |
0.87
|
-0.54
|
0.33
|
-1.2600
|