| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
52.52 | 32.32 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
18.73 | 13.61 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
79.14 | 49.26 | 24.34 | 25.21 | 15.54 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
61.71 | 18.94 | 13.51 | 13.99 | 10.34 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
93.92 | 27.86 | 18.65 | 23.14 | 19.75 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
54.60 | 29.02 | 19.77 | 22.07 | 19.56 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||
| |
4.96 | 9.23 | 5.71 | 9.53 | 8.40 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
59.20 | 21.24 | 4.53 | 15.53 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
24.46 | 14.49 | 9.66 | 8.96 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
35.22 | 19.82 | 14.59 | 16.29 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||
| |
28.57 | 24.62 | 15.18 | 17.26 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
73.98 | 27.97 | 10.96 | 14.24 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
46.74 | 32.60 | 18.29 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | ||||
| |
53.30 | 32.59 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
38.93 | 25.85 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
27.86 | 23.92 | 12.90 | 17.87 | 18.07 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
73.03 | 28.47 | 12.52 | 15.92 | 14.27 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | ||
| |
35.86 | 11.75 | 5.14 | 2.94 | 7.15 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||
| |
54.83 | 26.73 | 14.19 | 15.83 | 14.69 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||
| |
16.33 | 12.64 | 10.07 | 11.96 | 10.13 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | ||
| |
55.89 | 30.75 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | |||||
| |
28.73 | 26.11 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
14.14 | 9.50 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
35.67 | 20.36 | 14.62 | 15.16 | 12.58 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
26.97 | 22.93 | 17.28 | 17.75 | 14.82 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
39.51 | 26.73 | 5.74 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
52.72 | 32.48 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | |||||
| |
66.79 | 27.38 | 12.27 | 15.92 | 13.40 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
16.01 | 10.46 | 3.81 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | ||||
| |
20.62 | 8.57 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
95.44 | 20.35 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
72.73 | 38.93 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
40.37 | 27.61 | 18.30 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | ||||
| |
27.97 | 20.10 | 10.41 | 17.65 | 16.07 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
24.03 | 15.26 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
52.74 | 29.53 | 6.01 | 10.75 | 9.67 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | ||
| |
27.15 | 22.62 | 15.01 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | ||||
| |
35.29 | 24.06 | 14.26 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | ||||
| |
49.29 | 19.22 | 5.82 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | ||||
| |
51.89 | 31.92 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 15 June 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: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
2.30
|
2.13
|
2.83
|
26.74
|
25.95
|
52.01
|
31.84
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.33
|
-0.73
|
-0.89
|
3.00
|
5.38
|
13.78
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.27
|
-0.38
|
-0.54
|
2.16
|
4.36
|
13.88
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.19
|
1.83
|
2.52
|
6.29
|
9.20
|
17.54
|
12.45
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
7.47
|
7.11
|
-3.49
|
-5.45
|
7.69
|
77.96
|
48.28
|
23.52
|
24.43
|
14.86
|
8.20
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.67
|
-0.27
|
0.39
|
15.66
|
27.37
|
60.75
|
18.24
|
12.82
|
13.34
|
9.80
|
6.70
|
| DSP World Mining Overseas Equity Omni FoF |
3.58
|
4.69
|
2.60
|
10.41
|
29.14
|
92.65
|
27.03
|
17.86
|
22.38
|
19.01
|
7.47
|
| DSP US Specific Equity Omni FoF |
1.85
|
1.55
|
-0.22
|
20.28
|
24.22
|
53.31
|
27.95
|
18.75
|
21.09
|
18.62
|
|
| DSP Global Allocation Fund of Fund |
0.11
|
0.38
|
0.97
|
1.30
|
2.29
|
4.51
|
8.62
|
5.08
|
8.89
|
7.84
|
|
| DSP US Specific Debt Passive FoF |
-0.62
|
-0.30
|
-0.34
|
1.96
|
4.32
|
14.25
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.60
|
1.87
|
-0.73
|
16.78
|
25.74
|
57.82
|
20.15
|
3.58
|
14.50
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.79
|
3.05
|
-0.37
|
7.76
|
9.76
|
23.56
|
13.67
|
8.86
|
8.19
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.91
|
1.47
|
3.03
|
13.36
|
15.18
|
34.00
|
18.74
|
13.57
|
15.27
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.37
|
2.34
|
4.01
|
9.67
|
12.84
|
27.51
|
23.59
|
14.22
|
16.31
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.62
|
4.74
|
4.39
|
22.60
|
38.61
|
72.50
|
26.86
|
9.98
|
13.20
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
3.33
|
4.34
|
5.05
|
31.84
|
24.75
|
45.47
|
31.41
|
17.21
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
2.67
|
2.79
|
3.51
|
26.92
|
27.11
|
53.08
|
32.39
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
1.24
|
1.12
|
1.32
|
15.88
|
16.18
|
39.06
|
25.89
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
2.67
|
2.52
|
3.28
|
19.73
|
15.83
|
26.68
|
22.76
|
11.81
|
16.73
|
16.96
|
|
| Hsbc Global Emerging Markets Fund |
1.96
|
4.78
|
3.74
|
23.67
|
39.14
|
72.01
|
27.62
|
11.76
|
15.12
|
13.48
|
8.78
|
| Hsbc Brazil Fund |
0.20
|
3.50
|
-2.97
|
-0.28
|
9.76
|
35.16
|
11.13
|
4.47
|
2.23
|
6.41
|
0.34
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.78
|
3.62
|
2.52
|
18.10
|
27.83
|
54.14
|
26.19
|
13.56
|
15.11
|
13.96
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.22
|
1.07
|
0.34
|
3.45
|
6.12
|
15.34
|
11.93
|
9.64
|
11.35
|
9.48
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.20
|
-2.60
|
-7.27
|
-2.78
|
19.71
|
54.52
|
29.59
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
1.85
|
0.97
|
-0.53
|
14.60
|
8.66
|
27.49
|
24.86
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.68
|
-0.87
|
-0.99
|
3.35
|
6.08
|
14.07
|
9.44
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
0.99
|
2.26
|
4.57
|
15.22
|
18.15
|
35.16
|
19.91
|
14.18
|
14.68
|
11.89
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.90
|
1.43
|
2.46
|
15.01
|
15.29
|
26.32
|
22.37
|
16.63
|
17.05
|
13.93
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
2.51
|
2.01
|
-1.05
|
24.90
|
14.60
|
38.24
|
25.58
|
4.73
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
2.39
|
2.07
|
2.76
|
26.73
|
26.35
|
52.38
|
32.17
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
2.17
|
5.43
|
5.34
|
24.31
|
35.79
|
65.88
|
26.76
|
11.70
|
15.32
|
12.66
|
10.02
|
| Kotak International REIT Overseas Equity Omni FOF |
0.09
|
|
-0.08
|
6.44
|
4.01
|
15.05
|
9.51
|
2.90
|
|
|
|
| Kotak US Specific Equity Passive FOF |
2.00
|
2.20
|
2.87
|
26.78
|
26.14
|
52.26
|
31.98
|
22.52
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.18
|
1.55
|
-1.24
|
4.24
|
5.17
|
19.56
|
7.59
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
1.24
|
2.82
|
0.36
|
28.37
|
36.96
|
94.94
|
19.87
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
3.20
|
2.25
|
7.56
|
38.00
|
38.97
|
72.49
|
38.73
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
0.10
|
1.60
|
2.49
|
10.97
|
16.10
|
35.11
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
1.11
|
0.83
|
-1.36
|
12.35
|
14.49
|
39.45
|
26.74
|
17.45
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.59
|
4.78
|
5.00
|
24.24
|
16.22
|
26.77
|
18.96
|
9.33
|
16.50
|
14.83
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.90
|
1.76
|
0.15
|
5.74
|
15.19
|
23.10
|
14.29
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
2.66
|
5.70
|
2.66
|
21.94
|
36.13
|
51.23
|
28.25
|
4.89
|
9.61
|
8.45
|
|
| Axis Global Equity Alpha Fund of Fund |
1.10
|
1.00
|
0.72
|
9.68
|
9.47
|
26.17
|
21.66
|
13.92
|
|
|
|
| Axis Global Innovation Fund of Fund |
1.30
|
-0.16
|
2.13
|
19.54
|
16.55
|
34.34
|
22.99
|
13.11
|
|
|
|
| Axis Greater China Equity Fund of Fund |
1.90
|
1.20
|
-1.17
|
10.67
|
18.08
|
47.57
|
17.97
|
4.67
|
|
|
|
| Axis US Specific Equity Passive FOF |
1.99
|
2.20
|
2.85
|
26.23
|
25.65
|
51.38
|
31.45
|
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
3.27
|
1.73
|
6.70
|
-3.19
|
0.03
|
13.59
|
12.06
|
14.49
|
14.04
|
12.82
|
As On: 15 June 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
2.31
|
2.13
|
2.86
|
26.85
|
26.17
|
52.52
|
32.32
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.33
|
-0.73
|
-0.89
|
3.01
|
5.40
|
13.81
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.27
|
-0.38
|
-0.53
|
2.17
|
4.39
|
13.92
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.18
|
1.85
|
2.61
|
6.55
|
9.73
|
18.73
|
13.61
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
7.47
|
7.12
|
-3.44
|
-5.30
|
8.03
|
79.14
|
49.26
|
24.34
|
25.21
|
15.54
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.68
|
-0.26
|
0.44
|
15.82
|
27.74
|
61.71
|
18.94
|
13.51
|
13.99
|
10.34
|
|
| DSP World Mining Overseas Equity Omni FoF |
3.59
|
4.70
|
2.65
|
10.59
|
29.57
|
93.92
|
27.86
|
18.65
|
23.14
|
19.75
|
|
| DSP US Specific Equity Omni FoF |
1.86
|
1.57
|
-0.15
|
20.53
|
24.73
|
54.60
|
29.02
|
19.77
|
22.07
|
19.56
|
|
| DSP Global Allocation Fund of Fund |
0.12
|
0.39
|
1.01
|
1.40
|
2.52
|
4.96
|
9.23
|
5.71
|
9.53
|
8.40
|
|
| DSP US Specific Debt Passive FoF |
-0.62
|
-0.30
|
-0.33
|
1.97
|
4.35
|
14.31
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.61
|
1.89
|
-0.66
|
17.02
|
26.28
|
59.20
|
21.24
|
4.53
|
15.53
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.80
|
3.06
|
-0.31
|
7.95
|
10.16
|
24.46
|
14.49
|
9.66
|
8.96
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.92
|
1.49
|
3.11
|
13.61
|
15.71
|
35.22
|
19.82
|
14.59
|
16.29
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
0.38
|
2.36
|
4.08
|
9.89
|
13.30
|
28.57
|
24.62
|
15.18
|
17.26
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.63
|
4.76
|
4.46
|
22.86
|
39.20
|
73.98
|
27.97
|
10.96
|
14.24
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
3.34
|
4.36
|
5.13
|
32.11
|
25.29
|
46.74
|
32.60
|
18.29
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
2.67
|
2.79
|
3.52
|
26.97
|
27.21
|
53.30
|
32.59
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
1.24
|
1.12
|
1.32
|
15.88
|
16.18
|
38.93
|
25.85
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
2.68
|
2.53
|
3.36
|
20.00
|
16.35
|
27.86
|
23.92
|
12.90
|
17.87
|
18.07
|
|
| Hsbc Global Emerging Markets Fund |
1.97
|
4.80
|
3.82
|
23.96
|
39.67
|
73.03
|
28.47
|
12.52
|
15.92
|
14.27
|
|
| Hsbc Brazil Fund |
0.21
|
3.52
|
-2.93
|
-0.16
|
10.04
|
35.86
|
11.75
|
5.14
|
2.94
|
7.15
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.78
|
3.64
|
2.59
|
18.32
|
28.21
|
54.83
|
26.73
|
14.19
|
15.83
|
14.69
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.23
|
1.07
|
0.43
|
3.72
|
6.64
|
16.33
|
12.64
|
10.07
|
11.96
|
10.13
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.20
|
-2.58
|
-7.23
|
-2.59
|
20.21
|
55.89
|
30.75
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
1.86
|
0.99
|
-0.44
|
14.88
|
9.19
|
28.73
|
26.11
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.68
|
-0.87
|
-0.98
|
3.37
|
6.11
|
14.14
|
9.50
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
1.00
|
2.27
|
4.60
|
15.32
|
18.36
|
35.67
|
20.36
|
14.62
|
15.16
|
12.58
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
0.90
|
1.44
|
2.51
|
15.14
|
15.57
|
26.97
|
22.93
|
17.28
|
17.75
|
14.82
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
2.52
|
2.02
|
-0.97
|
25.17
|
15.11
|
39.51
|
26.73
|
5.74
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
2.39
|
2.08
|
2.78
|
26.79
|
26.49
|
52.72
|
32.48
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
2.18
|
5.44
|
5.40
|
24.52
|
36.21
|
66.79
|
27.38
|
12.27
|
15.92
|
13.40
|
|
| Kotak International REIT Overseas Equity Omni FOF |
0.10
|
|
-0.02
|
6.65
|
4.43
|
16.01
|
10.46
|
3.81
|
|
|
|
| Kotak US Specific Equity Passive FOF |
2.00
|
2.21
|
2.90
|
26.90
|
26.38
|
52.82
|
32.47
|
22.99
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.17
|
1.57
|
-1.17
|
4.47
|
5.64
|
20.62
|
8.57
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
1.24
|
2.83
|
0.37
|
28.43
|
37.13
|
95.44
|
20.35
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
3.20
|
2.25
|
7.57
|
38.05
|
39.06
|
72.73
|
38.93
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
0.10
|
1.61
|
2.54
|
11.11
|
16.37
|
36.05
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
1.11
|
0.84
|
-1.30
|
12.53
|
14.87
|
40.37
|
27.61
|
18.30
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.62
|
4.81
|
5.10
|
24.55
|
16.76
|
27.97
|
20.10
|
10.41
|
17.65
|
16.07
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-0.93
|
1.70
|
0.15
|
5.92
|
15.60
|
24.03
|
15.26
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
2.68
|
5.70
|
2.75
|
22.22
|
36.84
|
52.74
|
29.53
|
6.01
|
10.75
|
9.67
|
|
| Axis Global Equity Alpha Fund of Fund |
1.10
|
1.02
|
0.79
|
9.91
|
9.92
|
27.15
|
22.62
|
15.01
|
|
|
|
| Axis Global Innovation Fund of Fund |
1.29
|
-0.15
|
2.19
|
19.77
|
17.05
|
35.29
|
24.06
|
14.26
|
|
|
|
| Axis Greater China Equity Fund of Fund |
2.03
|
1.29
|
-0.95
|
11.07
|
18.75
|
49.29
|
19.22
|
5.82
|
|
|
|
| Axis US Specific Equity Passive FOF |
1.99
|
2.20
|
2.88
|
26.34
|
25.87
|
51.89
|
31.92
|
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
3.27
|
1.73
|
6.70
|
-3.19
|
0.03
|
13.59
|
12.06
|
14.49
|
14.04
|
12.82
|
As On: 15 June 2026
As On: 15 June 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
|