| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
31.23 | 29.33 | 16.35 | -13.77 | -15.17 | 19.44 | 0.52 | 0.81 | 1.49 | |||||
| |
21.07 | 14.60 | 15.05 | -12.58 | -20.34 | 3.59 | 0.46 | 0.31 | 0.58 | |||||
| |
115.01 | 48.78 | 27.80 | 25.61 | 18.24 | 29.95 | -20.28 | -26.73 | 63.96 | -0.45 | 1.17 | 1.85 | ||
| |
63.76 | 16.57 | 13.56 | 11.77 | 9.53 | 18.36 | -18.66 | -22.66 | 4.38 | 0.44 | 0.27 | 0.50 | ||
| |
80.22 | 24.55 | 19.74 | 20.76 | 19.40 | 23.06 | -15.67 | -24.83 | 20.07 | 0.07 | 0.49 | 0.86 | ||
| |
41.71 | 25.21 | 17.93 | 19.56 | 17.50 | 14.76 | -15.54 | -13.59 | 12.79 | 0.38 | 0.58 | 1.11 | ||
| |
5.60 | 10.27 | 6.87 | 9.67 | 8.27 | 6.86 | -6.54 | -7.50 | 1.40 | 0.23 | 0.31 | 0.57 | ||
| |
43.24 | 15.43 | 3.48 | 12.73 | 19.76 | -24.14 | -25.14 | 8.35 | -0.08 | 0.21 | 0.34 | |||
| |
27.99 | 12.37 | 9.87 | 8.86 | 11.15 | -11.47 | -13.80 | 5.03 | 0.20 | 0.32 | 0.62 | |||
| |
20.04 | 17.49 | 14.23 | 15.07 | 12.55 | -11.81 | -18.43 | 7.47 | 0.15 | 0.33 | 0.69 | |||
| |
32.59 | 22.97 | 16.28 | 16.24 | 12.77 | -8.46 | -13.79 | 15.31 | 0.16 | 0.73 | 1.28 | |||
| |
53.46 | 22.42 | 8.06 | 11.06 | 13.99 | -11.54 | -13.25 | 12.81 | 0.27 | 0.63 | 1.09 | |||
| |
23.25 | 29.47 | 14.56 | 25.24 | -21.84 | -27.92 | 14.29 | 0.70 | 0.46 | 0.86 | ||||
| |
30.52 | 29.81 | 15.74 | -11.33 | -15.50 | 21.40 | 0.41 | 0.86 | 1.59 | |||||
| |
25.76 | 24.29 | 12.93 | -10.69 | -15.19 | 15.26 | 0.27 | 0.67 | 1.35 | |||||
| |
14.43 | 22.45 | 11.58 | 15.95 | 16.20 | 16.20 | -14.29 | -18.44 | 11.21 | 0.47 | 0.50 | 0.99 | ||
| |
47.78 | 23.18 | 9.31 | 12.28 | 11.93 | 15.29 | -13.73 | -17.70 | 15.71 | 0.18 | 0.61 | 1.11 | ||
| |
56.30 | 23.42 | 11.18 | 4.30 | 8.54 | 23.60 | -29.09 | -24.29 | 12.59 | 0.24 | 0.39 | 0.62 | ||
| |
46.58 | 21.81 | 11.78 | 13.25 | 13.17 | 12.00 | -7.97 | -12.43 | 13.96 | 0.24 | 0.78 | 1.33 | ||
| |
21.36 | 10.81 | 13.84 | -14.10 | -19.89 | 1.38 | 0.33 | 0.19 | 0.37 | |||||
| |
15.79 | 12.82 | 11.14 | 11.79 | 10.04 | 9.45 | -7.27 | -11.53 | 6.31 | 0.13 | 0.38 | 0.79 | ||
| |
78.01 | 32.96 | 20.37 | -8.64 | -19.54 | 33.31 | -0.38 | 0.83 | 1.33 | |||||
| |
19.19 | 26.31 | 16.19 | -12.96 | -15.05 | 14.61 | 0.45 | 0.61 | 1.17 | |||||
| |
29.19 | 17.51 | 14.43 | 12.77 | 10.61 | 13.12 | -10.10 | -15.84 | 12.82 | -0.04 | 0.47 | 0.88 | ||
| |
21.50 | 20.97 | 16.68 | 15.82 | 13.23 | 11.61 | -8.20 | -11.75 | 12.25 | 0.27 | 0.74 | 1.26 | ||
| |
28.03 | 23.04 | 2.86 | 23.05 | -19.79 | -33.54 | 6.60 | 0.54 | 0.28 | 0.54 | ||||
| |
31.51 | 29.32 | 16.00 | -13.64 | -14.72 | 19.23 | 0.54 | 0.82 | 1.53 | |||||
| |
44.92 | 21.32 | 9.14 | 12.90 | 11.10 | 12.90 | -9.14 | -11.40 | 14.16 | 0.17 | 0.75 | 1.19 | ||
| |
25.72 | 21.13 | 14.70 | -13.24 | -16.60 | 9.99 | 0.43 | 0.46 | 0.98 | |||||
| |
17.49 | 7.76 | 3.97 | 15.23 | -15.44 | -18.68 | -2.59 | 0.35 | 0.08 | 0.10 | ||||
| |
31.24 | 29.54 | 19.74 | 16.41 | -13.70 | -16.29 | 17.42 | 0.69 | 0.81 | 1.50 | ||||
| |
22.86 | 6.37 | 15.42 | -17.85 | -21.38 | -2.98 | 0.28 | 0.04 | 0.02 | |||||
| |
52.54 | 16.16 | 22.35 | -23.92 | -32.97 | 5.14 | 0.30 | 0.21 | 0.37 | |||||
| |
35.47 | 32.57 | 18.85 | -11.20 | -18.58 | 22.86 | 0.49 | 0.81 | 1.45 | |||||
| |
35.84 | 27.52 | 13.72 | -10.43 | -12.05 | 16.63 | 0.39 | 0.79 | 1.48 | |||||
| |
18.76 | 17.70 | 12.62 | 13.80 | 12.44 | 11.41 | -9.06 | -14.15 | 11.40 | 0.20 | 0.57 | 1.14 | ||
| |
10.05 | 17.00 | 7.94 | 14.82 | 13.81 | 16.33 | -15.24 | -18.97 | 7.29 | 0.40 | 0.34 | 0.70 | ||
| |
20.51 | 14.47 | 13.98 | -10.89 | -19.24 | 4.75 | 0.26 | 0.27 | 0.53 | |||||
| |
31.31 | 23.97 | 5.39 | 7.90 | 6.91 | 13.84 | -7.82 | -10.98 | 16.43 | 0.11 | 0.75 | 1.21 | ||
| |
30.56 | 28.78 | 15.78 | -13.41 | -14.50 | 19.25 | 0.48 | 0.81 | 1.51 |
Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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: 25 March 2026
As On: 25 March 2026
As On: 25 March 2026
As On: 25 March 2026
Performance Indicators
Calculated On: 27 February 2026
Calculated On: 27 February 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.74
|
0.36
|
0.76
|
0.43
|
5.71
|
0.37 |
0.14
|
|
1.39
|
0.5200
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.49
|
0.81
|
1.32
|
0.42
|
19.44
|
0.52 |
0.18
|
|
3.12
|
21.5100
|
| None |
1.31
|
0.64
|
1.19
|
0.45
|
13.31
|
0.35 |
0.13
|
|
1.82
|
8.2600
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
0.58
|
0.31
|
0.66
|
0.40
|
3.59
|
0.46 |
0.15
|
|
1.94
|
-7.7700
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.85
|
1.17
|
2.11
|
0.36
|
63.96
|
-0.45 |
0.04
|
|
5.15
|
36.2700
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.50
|
0.27
|
0.54
|
0.37
|
4.38
|
0.44 |
0.09
|
|
2.65
|
2.2200
|
| Dsp World Mining Overseas Equity Omni Fof |
0.86
|
0.49
|
1.03
|
0.39
|
20.07
|
0.07 |
0.00
|
|
3.72
|
7.9900
|
| Dsp Us Specific Equity Omni Fof |
1.11
|
0.58
|
0.90
|
0.48
|
12.79
|
0.38 |
0.12
|
|
2.36
|
11.8000
|
| Dsp Global Allocation Fund Of Fund |
0.57
|
0.31
|
0.60
|
0.44
|
1.40
|
0.23 |
0.18
|
|
-3.24
|
-6.0100
|
| None |
1.22
|
0.68
|
1.35
|
0.40
|
15.01
|
0.52 |
0.15
|
|
2.94
|
11.1000
|
| Edelweiss Greater China Equity Off-Shore Fund |
0.34
|
0.21
|
0.38
|
0.43
|
8.35
|
-0.08 |
0.00
|
|
2.76
|
-0.8300
|
| Edelweiss Asean Equity Off-Shore Fund |
0.62
|
0.32
|
0.61
|
0.36
|
5.03
|
0.20 |
0.04
|
|
0.46
|
-3.8200
|
| Edelweiss Us Value Equity Offshore Fund |
0.69
|
0.33
|
0.68
|
0.37
|
7.47
|
0.15 |
0.03
|
|
1.19
|
4.9500
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.28
|
0.73
|
1.24
|
0.38
|
15.31
|
0.16 |
0.03
|
|
1.83
|
9.1500
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
1.09
|
0.63
|
1.01
|
0.43
|
12.81
|
0.27 |
0.05
|
|
2.09
|
2.5400
|
| Edelweiss Us Technology Equity Fund Of Fund |
0.86
|
0.46
|
0.90
|
0.42
|
14.29
|
0.70 |
0.13
|
|
3.97
|
21.2900
|
| Navi Nasdaq 100 Fund Of Fund |
1.59
|
0.86
|
1.51
|
0.42
|
21.40
|
0.41 |
0.13
|
|
3.06
|
22.5600
|
| Navi Us Total Stock Market Fund Of Fund |
1.35
|
0.67
|
1.17
|
0.44
|
15.26
|
0.27 |
0.08
|
|
1.96
|
12.3400
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.99
|
0.50
|
0.93
|
0.46
|
11.21
|
0.47 |
0.16
|
|
2.64
|
12.6500
|
| None |
1.57
|
0.81
|
1.24
|
0.46
|
13.76
|
0.32 |
0.16
|
|
1.09
|
5.7900
|
| Hsbc Global Emerging Markets Fund |
1.11
|
0.61
|
0.99
|
0.40
|
15.71
|
0.18 |
0.02
|
|
2.51
|
4.8600
|
| Hsbc Brazil Fund |
0.62
|
0.39
|
0.54
|
0.38
|
12.59
|
0.24 |
0.01
|
|
3.57
|
9.1000
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.33
|
0.78
|
1.25
|
0.39
|
13.96
|
0.24 |
0.06
|
|
1.55
|
6.0300
|
| Hsbc Global Equity Climate Change Fund Of Fund |
0.37
|
0.19
|
0.46
|
0.40
|
1.38
|
0.33 |
0.09
|
|
1.35
|
-2.6200
|
| Icici Prudential Global Stable Equity Fund (Fof) |
0.79
|
0.38
|
0.79
|
0.35
|
6.31
|
0.13 |
0.03
|
|
-0.43
|
-1.7700
|
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
1.33
|
0.83
|
1.83
|
0.39
|
33.31
|
-0.38 |
0.06
|
|
3.76
|
10.9100
|
| Bandhan Us Specific Equity Active Fof |
1.17
|
0.61
|
1.12
|
0.43
|
14.61
|
0.45 |
0.14
|
|
2.80
|
5.6200
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.88
|
0.47
|
0.89
|
0.39
|
12.82
|
-0.04 |
0.00
|
|
1.59
|
2.0800
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
1.26
|
0.74
|
1.16
|
0.43
|
12.25
|
0.27 |
0.08
|
|
1.30
|
6.0700
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.54
|
0.28
|
0.63
|
0.41
|
6.60
|
0.54 |
0.08
|
|
3.43
|
5.1100
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.53
|
0.82
|
1.34
|
0.43
|
19.23
|
0.54 |
0.18
|
|
3.08
|
17.1100
|
| Kotak Global Emerging Market Overseas Equity Omni Fof |
1.19
|
0.75
|
1.14
|
0.39
|
14.16
|
0.17 |
0.03
|
|
1.80
|
7.3400
|
| Kotak Global Innovation Overseas Equity Omni Fof |
0.98
|
0.46
|
0.90
|
0.45
|
9.99
|
0.43 |
0.15
|
|
2.22
|
5.8300
|
| Kotak International Reit Overseas Equity Omni Fof |
0.10
|
0.08
|
0.29
|
0.40
|
-2.59
|
0.35 |
0.07
|
|
1.50
|
-8.2100
|
| Kotak Us Specific Equity Passive Fof |
1.50
|
0.81
|
1.33
|
0.41
|
17.42
|
0.69 |
0.29
|
|
3.14
|
31.3600
|
| Mahindra Manulife Asia Pacific Reits Fof |
0.02
|
0.04
|
0.22
|
0.38
|
-2.98
|
0.28 |
0.05
|
|
1.48
|
-10.1300
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.37
|
0.21
|
0.43
|
0.36
|
5.14
|
0.30 |
0.03
|
|
3.18
|
3.8500
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.45
|
0.81
|
1.63
|
0.40
|
22.86
|
0.49 |
0.12
|
|
3.61
|
24.4200
|
| Sbi Us Specific Equity Active Fof |
1.48
|
0.79
|
1.32
|
0.43
|
16.63
|
0.39 |
0.16
|
|
2.36
|
13.3500
|
| Sundaram Global Brand Theme - Equity Active Fof |
1.14
|
0.57
|
1.02
|
0.46
|
11.40
|
0.20 |
0.05
|
|
1.10
|
1.7000
|
| Pgim India Global Equity Opportunities Fund Of Fund |
0.70
|
0.34
|
0.71
|
0.45
|
7.29
|
0.40 |
0.12
|
|
2.41
|
7.9200
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.53
|
0.27
|
0.65
|
0.38
|
4.75
|
0.26 |
0.06
|
|
1.56
|
-0.9900
|
| Pgim India Emerging Markets Equity Fund Of Fund |
1.21
|
0.75
|
1.31
|
0.43
|
16.43
|
0.11 |
0.01
|
|
2.15
|
9.4600
|
| None |
1.34
|
0.70
|
1.13
|
0.45
|
13.05
|
0.25 |
0.11
|
|
1.24
|
4.9600
|
| None |
0.95
|
0.47
|
0.88
|
0.45
|
9.85
|
0.39 |
0.15
|
|
2.16
|
4.8300
|
| None |
0.32
|
0.20
|
0.38
|
0.43
|
10.12
|
-0.26 |
0.03
|
|
2.70
|
-3.6000
|
| Axis Us Specific Equity Passive Fof |
1.51
|
0.81
|
1.31
|
0.41
|
19.25
|
0.48 |
0.19
|
|
2.99
|
17.1900
|