| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
26.65 | 33.22 | 17.36 | -13.77 | -18.24 | 23.44 | 0.52 | 0.74 | 1.43 | |||||
| |
129.22 | 46.84 | 21.63 | 26.20 | 20.05 | 30.56 | -20.28 | -27.41 | 47.34 | -0.17 | 0.76 | 1.23 | ||
| |
33.20 | 12.68 | 12.08 | 9.81 | 8.06 | 18.05 | -18.66 | -22.66 | 2.43 | 0.51 | 0.15 | 0.26 | ||
| |
55.36 | 15.58 | 16.69 | 19.45 | 19.18 | 21.24 | -19.59 | -26.29 | 8.82 | 0.30 | 0.21 | 0.36 | ||
| |
32.18 | 23.43 | 18.05 | 18.80 | 16.47 | 14.92 | -15.54 | -14.07 | 15.13 | 0.41 | 0.54 | 1.03 | ||
| |
4.31 | 10.22 | 6.91 | 9.69 | 7.98 | 7.28 | -6.54 | -7.50 | 5.55 | 0.23 | 0.26 | 0.49 | ||
| |
42.26 | 13.19 | 2.27 | 12.52 | 20.33 | -25.38 | -25.14 | 13.48 | -0.07 | 0.20 | 0.33 | |||
| |
12.85 | 10.34 | 8.57 | 7.61 | 11.32 | -11.93 | -14.56 | 4.63 | 0.27 | 0.15 | 0.29 | |||
| |
10.52 | 13.39 | 14.91 | 12.65 | -11.81 | -18.43 | 7.39 | 0.23 | 0.21 | 0.43 | ||||
| |
40.92 | 22.39 | 16.61 | 15.89 | 12.69 | -8.46 | -13.79 | 18.10 | 0.17 | 0.66 | 1.16 | |||
| |
40.34 | 16.75 | 5.47 | 9.59 | 13.21 | -11.54 | -18.42 | 8.76 | 0.39 | 0.36 | 0.68 | |||
| |
20.85 | 36.79 | 15.10 | 25.87 | -21.84 | -29.87 | 23.68 | 0.63 | 0.54 | 1.03 | ||||
| |
27.40 | 34.13 | 16.80 | -11.33 | -18.95 | 25.75 | 0.42 | 0.79 | 1.52 | |||||
| |
19.53 | 23.98 | 13.46 | -10.69 | -15.19 | 17.83 | 0.31 | 0.60 | 1.23 | |||||
| |
9.56 | 25.33 | 11.77 | 17.69 | 15.57 | 16.63 | -14.29 | -19.01 | 15.33 | 0.47 | 0.49 | 0.99 | ||
| |
38.93 | 17.00 | 7.02 | 10.80 | 10.75 | 14.76 | -13.73 | -19.45 | 10.01 | 0.34 | 0.32 | 0.64 | ||
| |
47.59 | 13.01 | 4.64 | 2.49 | 7.75 | 22.17 | -29.09 | -25.56 | 3.05 | 0.50 | 0.16 | 0.23 | ||
| |
34.16 | 18.71 | 10.82 | 12.51 | 12.14 | 11.76 | -7.97 | -12.95 | 12.38 | 0.33 | 0.54 | 0.99 | ||
| |
9.26 | 8.77 | 13.91 | -14.10 | -19.89 | 2.08 | 0.35 | 0.09 | 0.14 | |||||
| |
13.56 | 11.24 | 11.41 | 9.97 | 9.44 | -7.27 | -11.53 | 7.49 | 0.18 | 0.25 | 0.50 | |||
| |
54.73 | 21.94 | 20.25 | -11.11 | -25.76 | 20.62 | -0.11 | 0.36 | 0.65 | |||||
| |
19.64 | 28.94 | 16.36 | -12.96 | -17.17 | 19.46 | 0.45 | 0.62 | 1.22 | |||||
| |
36.70 | 17.04 | 14.42 | 11.71 | 8.95 | 12.49 | -10.10 | -15.84 | 16.16 | -0.01 | 0.42 | 0.82 | ||
| |
19.87 | 21.53 | 16.97 | 15.47 | 12.41 | 11.58 | -8.20 | -11.75 | 16.19 | 0.26 | 0.72 | 1.23 | ||
| |
32.01 | 26.67 | 23.98 | -19.79 | -27.87 | 16.36 | 0.46 | 0.38 | 0.72 | |||||
| |
33.45 | 16.91 | 7.47 | 11.46 | 9.43 | 12.59 | -9.14 | -12.02 | 11.48 | 0.28 | 0.45 | 0.79 | ||
| |
16.50 | 7.22 | 16.21 | -20.26 | -18.68 | 0.81 | 0.34 | 0.05 | 0.04 | |||||
| |
26.57 | 33.68 | 17.69 | -13.70 | -21.69 | 23.09 | 0.56 | 0.73 | 1.42 | |||||
| |
22.94 | 6.10 | 15.93 | -21.69 | -21.38 | 0.79 | 0.27 | 0.03 | -0.02 | |||||
| |
39.19 | 11.91 | 24.53 | -23.92 | -34.68 | 4.48 | 0.36 | 0.13 | 0.18 | |||||
| |
37.28 | 38.75 | 19.90 | -11.20 | -19.09 | 28.29 | 0.48 | 0.83 | 1.45 | |||||
| |
23.92 | 25.66 | 14.48 | -10.43 | -13.48 | 16.30 | 0.45 | 0.62 | 1.18 | |||||
| |
7.03 | 23.17 | 8.31 | 16.81 | 16.87 | -15.24 | -20.46 | 15.52 | 0.35 | 0.43 | 0.88 | |||
| |
6.94 | 10.92 | 14.09 | -12.72 | -19.24 | 5.39 | 0.29 | 0.16 | 0.30 | |||||
| |
17.35 | 17.16 | 2.91 | 6.08 | 13.14 | -10.74 | -16.20 | 10.64 | 0.28 | 0.37 | 0.69 | |||
| |
22.95 | 22.04 | 16.49 | 11.52 | -9.25 | -10.78 | 15.96 | 0.28 | 0.65 | 1.23 | ||||
| |
19.22 | 22.88 | 15.03 | -13.16 | -15.52 | 14.89 | 0.39 | 0.50 | 0.98 | |||||
| |
39.55 | 12.65 | 20.35 | -26.47 | -24.44 | 14.70 | -0.20 | 0.19 | 0.30 | |||||
| |
26.07 | 32.79 | 16.69 | -13.41 | -17.80 | 23.55 | 0.48 | 0.75 | 1.46 |
Return Calculated On: 05 December 2025 | Ratios Calculated On: 28 November 2025
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: 05 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
0.45
|
1.72
|
3.38
|
10.63
|
22.65
|
26.21
|
32.76
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.03
|
0.51
|
1.75
|
2.59
|
7.25
|
11.18
|
|
|
|
|
|
| Dsp World Gold Fund |
1.57
|
0.22
|
16.61
|
27.64
|
56.87
|
127.67
|
45.89
|
20.82
|
25.42
|
19.36
|
6.41
|
| Dsp World Energy Fund |
0.40
|
2.66
|
2.28
|
11.72
|
29.61
|
32.41
|
12.01
|
11.41
|
9.19
|
7.56
|
5.24
|
| Dsp World Mining Fund |
1.30
|
3.11
|
12.57
|
22.50
|
45.19
|
54.36
|
14.83
|
15.92
|
18.71
|
18.46
|
5.06
|
| Dsp Us Flexible Equity Fund |
0.52
|
0.52
|
2.38
|
8.68
|
25.60
|
31.07
|
22.39
|
17.05
|
17.85
|
15.57
|
|
| DSP Global Allocation Fund of Fund |
0.08
|
0.09
|
0.39
|
1.55
|
2.09
|
3.77
|
9.58
|
6.25
|
9.02
|
7.43
|
|
| DSP Us Treasury Fund Of Fund |
-0.50
|
-0.05
|
1.61
|
2.29
|
8.91
|
11.90
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.65
|
2.39
|
0.16
|
8.28
|
28.30
|
40.99
|
12.15
|
1.32
|
11.52
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.12
|
1.09
|
0.90
|
1.93
|
9.63
|
12.05
|
9.55
|
7.79
|
6.84
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.16
|
1.57
|
4.97
|
5.79
|
16.74
|
9.53
|
12.38
|
13.89
|
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.30
|
2.05
|
5.46
|
8.74
|
12.22
|
39.74
|
21.37
|
15.64
|
14.96
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.52
|
2.53
|
1.78
|
14.33
|
27.17
|
39.13
|
15.73
|
4.53
|
8.60
|
|
|
| Edelweiss US Technology Fund of Fund |
1.02
|
2.16
|
-0.21
|
7.76
|
21.17
|
19.78
|
35.56
|
14.03
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.43
|
1.63
|
3.81
|
10.70
|
25.00
|
27.23
|
33.88
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.16
|
0.97
|
4.14
|
7.94
|
21.81
|
19.64
|
24.00
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.33
|
0.88
|
3.36
|
2.76
|
11.45
|
8.54
|
24.14
|
10.68
|
16.56
|
14.49
|
|
| Hsbc Global Emerging Markets Fund |
0.59
|
2.73
|
1.14
|
13.64
|
25.76
|
38.16
|
16.24
|
6.29
|
10.04
|
9.99
|
6.40
|
| Hsbc Brazil Fund |
-2.47
|
2.15
|
6.78
|
15.94
|
27.63
|
46.79
|
12.34
|
3.94
|
1.77
|
6.99
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.61
|
2.02
|
1.80
|
9.58
|
23.30
|
33.69
|
18.17
|
10.18
|
11.81
|
11.42
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.31
|
1.14
|
1.87
|
2.14
|
6.13
|
9.05
|
8.20
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.30
|
0.00
|
4.59
|
1.75
|
8.14
|
12.92
|
10.74
|
10.98
|
|
9.32
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-0.41
|
0.31
|
12.37
|
17.07
|
32.50
|
53.33
|
20.82
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
0.60
|
1.66
|
2.23
|
6.37
|
20.16
|
18.54
|
27.66
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
-0.27
|
0.62
|
1.81
|
2.82
|
6.93
|
10.36
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.66
|
2.98
|
6.27
|
9.41
|
14.24
|
36.18
|
16.58
|
13.98
|
11.21
|
8.24
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.84
|
2.24
|
1.73
|
2.50
|
9.66
|
19.23
|
20.93
|
16.29
|
14.75
|
11.49
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.76
|
5.16
|
-3.25
|
4.52
|
23.52
|
30.79
|
25.48
|
|
|
|
|
| Kotak Global Emerging Market Fund |
0.25
|
1.71
|
0.78
|
9.98
|
24.00
|
32.85
|
16.36
|
6.94
|
10.88
|
8.70
|
7.61
|
| Kotak International REIT FOF |
0.45
|
0.38
|
1.92
|
1.31
|
11.10
|
15.53
|
6.29
|
|
|
|
|
| Kotak NASDAQ 100 FOF |
0.07
|
1.64
|
3.36
|
10.50
|
22.67
|
26.10
|
33.17
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.47
|
-0.05
|
0.57
|
1.70
|
14.86
|
21.84
|
5.11
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
0.61
|
2.64
|
3.14
|
18.53
|
42.95
|
38.80
|
11.44
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
0.74
|
3.19
|
2.24
|
15.20
|
30.79
|
37.09
|
38.53
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.10
|
1.27
|
3.58
|
6.49
|
14.13
|
29.74
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
-0.34
|
1.09
|
4.45
|
9.79
|
23.95
|
23.10
|
24.80
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
-0.54
|
0.91
|
1.53
|
4.03
|
11.26
|
6.02
|
22.01
|
7.23
|
15.66
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.52
|
-1.04
|
1.33
|
0.88
|
7.40
|
6.11
|
10.03
|
|
|
|
|
| pgim india emerging markets equity fund |
-0.17
|
0.95
|
0.33
|
1.57
|
13.51
|
16.20
|
15.96
|
1.80
|
4.95
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.07
|
0.82
|
2.83
|
4.69
|
15.52
|
22.04
|
21.02
|
15.33
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.12
|
1.13
|
0.00
|
4.22
|
15.15
|
18.29
|
21.74
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.50
|
1.63
|
-0.40
|
7.30
|
26.58
|
37.93
|
11.47
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
0.07
|
1.64
|
3.36
|
10.39
|
22.38
|
25.65
|
32.29
|
|
|
|
|
| Nifty 500 Total Return Index |
0.40
|
-0.41
|
1.42
|
4.55
|
4.55
|
3.43
|
15.37
|
17.78
|
16.09
|
15.02
|
12.41
|
As On: 05 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
0.45
|
1.72
|
3.41
|
10.73
|
22.85
|
26.65
|
33.22
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.03
|
0.51
|
1.75
|
2.60
|
7.25
|
11.21
|
|
|
|
|
|
| Dsp World Gold Fund |
1.57
|
0.23
|
16.68
|
27.87
|
57.43
|
129.22
|
46.84
|
21.63
|
26.20
|
20.05
|
|
| Dsp World Energy Fund |
0.41
|
2.68
|
2.33
|
11.89
|
30.01
|
33.20
|
12.68
|
12.08
|
9.81
|
8.06
|
|
| Dsp World Mining Fund |
1.30
|
3.12
|
12.63
|
22.71
|
45.66
|
55.36
|
15.58
|
16.69
|
19.45
|
19.18
|
|
| Dsp Us Flexible Equity Fund |
0.52
|
0.54
|
2.45
|
8.92
|
26.14
|
32.18
|
23.43
|
18.05
|
18.80
|
16.47
|
|
| DSP Global Allocation Fund of Fund |
0.08
|
0.10
|
0.43
|
1.66
|
2.31
|
4.31
|
10.22
|
6.91
|
9.69
|
7.98
|
|
| DSP Us Treasury Fund Of Fund |
-0.50
|
-0.05
|
1.61
|
2.31
|
8.93
|
11.95
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.65
|
2.41
|
0.23
|
8.51
|
28.86
|
42.26
|
13.19
|
2.27
|
12.52
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.12
|
1.11
|
0.96
|
2.11
|
10.02
|
12.85
|
10.34
|
8.57
|
7.61
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.16
|
1.59
|
5.05
|
6.03
|
17.27
|
10.52
|
13.39
|
14.91
|
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.30
|
2.06
|
5.53
|
8.97
|
12.69
|
40.92
|
22.39
|
16.61
|
15.89
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.52
|
2.55
|
1.85
|
14.58
|
27.72
|
40.34
|
16.75
|
5.47
|
9.59
|
|
|
| Edelweiss US Technology Fund of Fund |
1.02
|
2.18
|
-0.14
|
8.00
|
21.71
|
20.85
|
36.79
|
15.10
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
0.43
|
1.64
|
3.83
|
10.74
|
25.09
|
27.40
|
34.13
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
0.16
|
0.97
|
4.04
|
7.83
|
21.69
|
19.53
|
23.98
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.33
|
0.89
|
3.43
|
3.00
|
11.98
|
9.56
|
25.33
|
11.77
|
17.69
|
15.57
|
|
| Hsbc Global Emerging Markets Fund |
0.59
|
2.74
|
1.18
|
13.76
|
26.04
|
38.93
|
17.00
|
7.02
|
10.80
|
10.75
|
|
| Hsbc Brazil Fund |
-2.47
|
2.16
|
6.83
|
16.09
|
27.96
|
47.59
|
13.01
|
4.64
|
2.49
|
7.75
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.61
|
2.03
|
1.82
|
9.68
|
23.49
|
34.16
|
18.71
|
10.82
|
12.51
|
12.14
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-0.31
|
1.15
|
1.92
|
2.30
|
6.00
|
9.26
|
8.77
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.31
|
0.00
|
4.65
|
1.94
|
8.51
|
13.56
|
11.24
|
11.41
|
|
9.97
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-0.40
|
0.33
|
12.46
|
17.35
|
33.13
|
54.73
|
21.94
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
0.61
|
1.68
|
2.31
|
6.63
|
20.75
|
19.64
|
28.94
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
-0.27
|
0.62
|
1.81
|
2.84
|
6.96
|
10.43
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.66
|
2.99
|
6.31
|
9.51
|
14.46
|
36.70
|
17.04
|
14.42
|
11.71
|
8.95
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.84
|
2.25
|
1.77
|
2.64
|
9.95
|
19.87
|
21.53
|
16.97
|
15.47
|
12.41
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
1.76
|
5.18
|
-3.18
|
4.77
|
24.11
|
32.01
|
26.67
|
|
|
|
|
| Kotak Global Emerging Market Fund |
0.26
|
1.73
|
0.82
|
10.10
|
24.29
|
33.45
|
16.91
|
7.47
|
11.46
|
9.43
|
|
| Kotak International REIT FOF |
0.45
|
0.39
|
1.99
|
1.52
|
11.56
|
16.50
|
7.22
|
|
|
|
|
| Kotak NASDAQ 100 FOF |
0.08
|
1.65
|
3.39
|
10.61
|
22.90
|
26.57
|
33.68
|
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.47
|
-0.04
|
0.64
|
1.92
|
15.37
|
22.94
|
6.10
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
0.61
|
2.64
|
3.15
|
18.62
|
43.15
|
39.19
|
11.91
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
0.74
|
3.20
|
2.25
|
15.24
|
30.88
|
37.28
|
38.75
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
0.11
|
1.27
|
3.62
|
6.61
|
14.66
|
30.60
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
-0.34
|
1.10
|
4.50
|
9.97
|
24.36
|
23.92
|
25.66
|
|
|
|
|
| Pgim India Global Equity Opportunities Fund |
-0.53
|
0.93
|
1.59
|
4.27
|
11.80
|
7.03
|
23.17
|
8.31
|
16.81
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.50
|
-1.08
|
1.37
|
1.11
|
7.82
|
6.94
|
10.92
|
|
|
|
|
| pgim india emerging markets equity fund |
-0.14
|
0.97
|
0.44
|
1.81
|
14.07
|
17.35
|
17.16
|
2.91
|
6.08
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.07
|
0.83
|
2.89
|
4.88
|
15.95
|
22.95
|
22.04
|
16.49
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.12
|
1.20
|
0.06
|
4.41
|
15.61
|
19.22
|
22.88
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
0.67
|
1.74
|
-0.19
|
7.65
|
27.26
|
39.55
|
12.65
|
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
0.08
|
1.65
|
3.38
|
10.48
|
22.60
|
26.07
|
32.79
|
|
|
|
|
| Nifty 500 Total Return Index |
0.40
|
-0.41
|
1.42
|
4.55
|
4.55
|
3.43
|
15.37
|
17.78
|
16.09
|
15.02
|
12.41
|
As On: 05 December 2025
As On: 05 December 2025
Performance Indicators
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -15.04 | -10.76 | -4.43 | 13.26 | 9.67 |
| Aditya Birla Sun Life Nasdaq 100 Fof | -18.24 | -13.77 | -6.04 | 17.36 | 12.69 |
| None | -15.46 | -9.43 | -3.55 | 12.67 | 9.52 |
| None | -20.34 | -12.58 | -4.60 | 15.10 | 10.17 |
| Dsp World Gold Fund | -27.41 | -20.28 | -8.83 | 30.56 | 19.91 |
| Dsp World Energy Fund | -22.66 | -18.66 | -8.66 | 18.05 | 12.66 |
| Dsp World Mining Fund | -26.29 | -19.59 | -10.92 | 21.24 | 14.76 |
| Dsp Us Flexible Equity Fund | -14.07 | -15.54 | -4.64 | 14.92 | 10.47 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -2.14 | 7.28 | 4.82 |
| None | -18.77 | -9.95 | -5.08 | 17.38 | 12.21 |
| Edelweiss Greater China Equity Off-Shore Fund | -25.14 | -25.38 | -11.95 | 20.33 | 13.68 |
| Edelweiss Asean Equity Off-Shore Fund | -14.56 | -11.93 | -6.15 | 11.32 | 7.85 |
| Edelweiss Us Value Equity Offshore Fund | -18.43 | -11.81 | -5.79 | 12.65 | 9.33 |
| Edelweiss Europe Dynamic Equity Offshore Fund | -13.79 | -8.46 | -3.50 | 12.69 | 8.62 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | -18.42 | -11.54 | -4.11 | 13.21 | 9.23 |
| Edelweiss Us Technology Fund Of Fund | -29.87 | -21.84 | -7.41 | 25.87 | 18.50 |
| Navi Nasdaq 100 Fund Of Fund | -18.95 | -11.33 | -4.77 | 16.80 | 12.30 |
| Navi Us Total Stock Market Fund Of Fund | -15.19 | -10.69 | -4.47 | 13.46 | 10.07 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -19.01 | -14.29 | -4.55 | 16.63 | 12.17 |
| None | -13.21 | -8.82 | -3.21 | 10.78 | 7.85 |
| Hsbc Global Emerging Markets Fund | -19.45 | -13.73 | -5.82 | 14.76 | 10.65 |
| Hsbc Brazil Fund | -25.56 | -29.09 | -13.42 | 22.17 | 14.48 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund | -12.95 | -7.97 | -3.62 | 11.76 | 8.23 |
| Hsbc Global Equity Climate Change Fund Of Fund | -19.89 | -14.10 | -4.33 | 13.91 | 9.52 |
| Icici Prudential Global Stable Equity Fund (Fof) | -11.53 | -7.27 | -2.90 | 9.44 | 6.72 |
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund | -25.76 | -11.11 | -5.97 | 20.25 | 13.73 |
| Bandhan Us Equity Fund Of Fund | -17.17 | -12.96 | -4.74 | 16.36 | 12.05 |
| Invesco India - Invesco Pan European Equity Fund Of Fund | -15.84 | -10.10 | -4.47 | 12.49 | 8.82 |
| Invesco India - Invesco Global Equity Income Fund Of Fund | -11.75 | -8.20 | -2.67 | 11.58 | 7.59 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -27.87 | -19.79 | -9.37 | 23.98 | 17.28 |
| None | -18.13 | -13.64 | -6.02 | 17.13 | 12.59 |
| Kotak Global Emerging Market Fund | -12.02 | -9.14 | -4.08 | 12.59 | 8.45 |
| None | -21.00 | -13.24 | -5.15 | 15.96 | 11.82 |
| Kotak International Reit Fof | -18.68 | -20.26 | -8.53 | 16.21 | 10.66 |
| Kotak Nasdaq 100 Fof | -21.69 | -13.70 | -5.36 | 17.69 | 12.92 |
| Mahindra Manulife Asia Pacific Reits Fof | -21.38 | -21.69 | -10.92 | 15.93 | 10.69 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -34.68 | -23.92 | -11.29 | 24.53 | 16.95 |
| Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund | -19.09 | -11.20 | -4.94 | 19.90 | 14.04 |
| Sbi International Access - Us Equity Fof | -13.48 | -10.43 | -4.67 | 14.48 | 10.44 |
| None | -14.15 | -9.06 | -4.42 | 12.25 | 8.76 |
| Pgim India Global Equity Opportunities Fund | -20.46 | -15.24 | -4.70 | 16.87 | 12.52 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -12.72 | -5.30 | 14.09 | 9.85 |
| Pgim India Emerging Markets Equity Fund | -16.20 | -10.74 | -3.76 | 13.14 | 9.04 |
| Axis Global Equity Alpha Fund Of Fund | -10.78 | -9.25 | -3.87 | 11.52 | 8.23 |
| Axis Global Innovation Fund Of Fund | -15.52 | -13.16 | -4.25 | 15.03 | 10.91 |
| Axis Greater China Equity Fund Of Fund | -24.44 | -26.47 | -14.62 | 20.35 | 13.49 |
| Axis Nasdaq 100 Fund Of Fund | -17.80 | -13.41 | -5.83 | 16.69 | 12.29 |
Calculated On: 28 November 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.57
|
0.28
|
0.66
|
0.43
|
7.61
|
0.37 |
0.15
|
|
1.14
|
4.6400
|
| Aditya Birla Sun Life Nasdaq 100 Fof |
1.43
|
0.74
|
1.33
|
0.40
|
23.44
|
0.52 |
0.17
|
|
1.96
|
24.3500
|
| None |
1.18
|
0.57
|
1.10
|
0.45
|
15.61
|
0.35 |
0.15
|
|
1.73
|
12.4100
|
| None |
0.39
|
0.22
|
0.52
|
0.40
|
5.49
|
0.39 |
0.11
|
|
0.95
|
-3.3700
|
| Dsp World Gold Fund |
1.23
|
0.76
|
1.49
|
0.38
|
47.34
|
-0.17 |
0.01
|
|
1.77
|
20.4100
|
| Dsp World Energy Fund |
0.26
|
0.15
|
0.37
|
0.37
|
2.43
|
0.51 |
0.14
|
|
0.84
|
-0.3900
|
| Dsp World Mining Fund |
0.36
|
0.21
|
0.47
|
0.37
|
8.82
|
0.30 |
0.03
|
|
0.96
|
-2.6900
|
| Dsp Us Flexible Equity Fund |
1.03
|
0.54
|
0.86
|
0.47
|
15.13
|
0.41 |
0.15
|
|
1.59
|
12.9800
|
| Dsp Global Allocation Fund Of Fund |
0.49
|
0.26
|
0.57
|
0.42
|
5.55
|
0.23 |
0.16
|
|
1.03
|
-3.9800
|
| None |
1.26
|
0.70
|
1.44
|
0.39
|
21.32
|
0.45 |
0.12
|
|
1.80
|
18.9700
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.33
|
0.20
|
0.36
|
0.42
|
13.48
|
-0.07 |
0.00
|
|
0.92
|
3.2100
|
| Edelweiss Asean Equity Off-Shore Fund |
0.29
|
0.15
|
0.42
|
0.36
|
4.63
|
0.27 |
0.08
|
|
0.83
|
-4.0200
|
| Edelweiss Us Value Equity Offshore Fund |
0.43
|
0.21
|
0.52
|
0.37
|
7.39
|
0.23 |
0.07
|
|
0.99
|
4.4500
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.16
|
0.66
|
1.14
|
0.38
|
18.10
|
0.17 |
0.03
|
|
1.71
|
11.6800
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.68
|
0.36
|
0.70
|
0.40
|
8.76
|
0.39 |
0.13
|
|
1.25
|
-0.7800
|
| Edelweiss Us Technology Fund Of Fund |
1.03
|
0.54
|
1.06
|
0.41
|
23.68
|
0.63 |
0.11
|
|
1.61
|
29.8400
|
| Navi Nasdaq 100 Fund Of Fund |
1.52
|
0.79
|
1.53
|
0.41
|
25.75
|
0.42 |
0.12
|
|
2.05
|
25.5400
|
| Navi Us Total Stock Market Fund Of Fund |
1.23
|
0.60
|
1.11
|
0.43
|
17.83
|
0.31 |
0.11
|
|
1.78
|
13.5800
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.99
|
0.49
|
0.94
|
0.45
|
15.33
|
0.47 |
0.16
|
|
1.56
|
15.5200
|
| None |
1.51
|
0.79
|
1.21
|
0.46
|
17.92
|
0.29 |
0.14
|
|
2.05
|
10.6400
|
| Hsbc Global Emerging Markets Fund |
0.64
|
0.32
|
0.66
|
0.37
|
10.01
|
0.34 |
0.08
|
|
1.21
|
-2.3200
|
| Hsbc Brazil Fund |
0.23
|
0.16
|
0.28
|
0.35
|
3.05
|
0.50 |
0.07
|
|
0.82
|
-1.2200
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.99
|
0.54
|
1.00
|
0.34
|
12.38
|
0.33 |
0.13
|
|
1.55
|
3.5200
|
| Hsbc Global Equity Climate Change Fund Of Fund |
0.14
|
0.09
|
0.32
|
0.40
|
2.08
|
0.35 |
0.11
|
|
0.69
|
-2.9800
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.50
|
0.25
|
0.62
|
0.35
|
7.49
|
0.18 |
0.06
|
|
1.05
|
-2.4100
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
0.65
|
0.36
|
0.92
|
0.42
|
20.62
|
-0.11 |
0.01
|
|
1.23
|
-1.3300
|
| Bandhan Us Equity Fund Of Fund |
1.22
|
0.62
|
1.16
|
0.43
|
19.46
|
0.45 |
0.15
|
|
1.77
|
9.8500
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.82
|
0.42
|
0.82
|
0.40
|
16.16
|
-0.01 |
0.00
|
|
1.38
|
3.0800
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
1.23
|
0.72
|
1.13
|
0.43
|
16.19
|
0.26 |
0.09
|
|
1.78
|
8.0900
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.72
|
0.38
|
0.80
|
0.40
|
16.36
|
0.46 |
0.06
|
|
1.32
|
13.3800
|
| None |
1.46
|
0.74
|
1.35
|
0.41
|
23.33
|
0.54 |
0.16
|
|
1.99
|
20.3100
|
| Kotak Global Emerging Market Fund |
0.79
|
0.45
|
0.84
|
0.37
|
11.48
|
0.28 |
0.08
|
|
1.36
|
3.7300
|
| None |
0.92
|
0.45
|
0.91
|
0.43
|
14.94
|
0.38 |
0.11
|
|
1.49
|
12.3800
|
| Kotak International Reit Fof |
0.04
|
0.05
|
0.21
|
0.39
|
0.81
|
0.34 |
0.07
|
|
0.59
|
-6.4600
|
| Kotak Nasdaq 100 Fof |
1.42
|
0.73
|
1.35
|
0.39
|
23.09
|
0.56 |
0.21
|
|
1.95
|
41.1600
|
| Mahindra Manulife Asia Pacific Reits Fof |
-0.02
|
0.03
|
0.17
|
0.37
|
0.79
|
0.27 |
0.05
|
|
0.53
|
-8.2800
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.18
|
0.13
|
0.31
|
0.39
|
4.48
|
0.36 |
0.04
|
|
0.79
|
1.8600
|
| Mirae Asset Global X Artificialintelligence & Technology Etffund Of Fund |
1.45
|
0.83
|
1.70
|
0.38
|
28.29
|
0.48 |
0.11
|
|
1.97
|
28.5000
|
| Sbi International Access - Us Equity Fof |
1.18
|
0.62
|
1.16
|
0.42
|
16.30
|
0.45 |
0.21
|
|
1.74
|
12.0400
|
| None |
1.12
|
0.57
|
1.05
|
0.44
|
16.99
|
0.17 |
0.03
|
|
1.68
|
7.3000
|
| Pgim India Global Equity Opportunities Fund |
0.88
|
0.43
|
0.84
|
0.44
|
15.52
|
0.35 |
0.09
|
|
1.45
|
14.2800
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.30
|
0.16
|
0.45
|
0.38
|
5.39
|
0.29 |
0.07
|
|
0.86
|
-2.1600
|
| Pgim India Emerging Markets Equity Fund |
0.69
|
0.37
|
0.74
|
0.41
|
10.64
|
0.28 |
0.07
|
|
1.26
|
3.2800
|
| Axis Global Equity Alpha Fund Of Fund |
1.23
|
0.65
|
1.07
|
0.44
|
15.96
|
0.28 |
0.14
|
|
1.79
|
6.4000
|
| Axis Global Innovation Fund Of Fund |
0.98
|
0.50
|
0.91
|
0.44
|
14.89
|
0.39 |
0.14
|
|
1.55
|
8.5900
|
| Axis Greater China Equity Fund Of Fund |
0.30
|
0.19
|
0.33
|
0.42
|
14.70
|
-0.20 |
0.02
|
|
0.89
|
-1.1900
|
| Axis Nasdaq 100 Fund Of Fund |
1.46
|
0.75
|
1.33
|
0.40
|
23.55
|
0.48 |
0.17
|
|
1.99
|
20.4500
|