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
|