| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
29.87 | 30.67 | 15.82 | -13.77 | -15.17 | 21.59 | 0.51 | 0.88 | 1.62 | |||||
| |
165.92 | 60.11 | 31.82 | 28.62 | 19.41 | 31.28 | -20.28 | -27.41 | 49.09 | -0.29 | 0.84 | 1.39 | ||
| |
59.66 | 14.78 | 12.20 | 10.81 | 9.48 | 18.43 | -18.66 | -22.66 | 3.98 | 0.44 | 0.24 | 0.45 | ||
| |
101.99 | 24.69 | 20.17 | 21.82 | 20.03 | 23.55 | -20.55 | -27.25 | 13.42 | 0.16 | 0.35 | 0.61 | ||
| |
4.48 | 10.45 | 7.01 | 9.44 | 8.33 | 7.12 | -6.54 | -8.62 | 0.18 | 0.25 | 0.20 | 0.37 | ||
| |
12.10 | 23.23 | 11.78 | 16.04 | 16.34 | 16.09 | -14.29 | -18.44 | 11.12 | 0.49 | 0.49 | 0.97 | ||
| |
46.28 | 12.26 | 22.51 | -23.92 | -32.97 | 3.46 | 0.33 | 0.18 | 0.29 | |||||
| |
4.87 | 17.94 | 7.41 | 14.62 | 15.88 | -15.24 | -18.97 | 9.22 | 0.40 | 0.39 | 0.80 | |||
| |
18.56 | 13.33 | 13.97 | -13.37 | -19.24 | -0.19 | 0.31 | 0.12 | 0.21 | |||||
| |
27.50 | 22.32 | 3.59 | 7.33 | 14.33 | -12.06 | -14.52 | 11.80 | 0.18 | 0.52 | 0.90 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-1.08
|
-1.67
|
4.73
|
|
4.51
|
11.27
|
14.66
|
10.42
|
12.74
|
10.90
|
|
| Aditya Birla Sun Life NASDAQ 100 FOF |
-0.96
|
0.55
|
2.44
|
-0.94
|
9.59
|
29.43
|
30.22
|
|
|
|
|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund |
-1.78
|
-1.95
|
1.03
|
|
8.52
|
15.88
|
21.74
|
14.92
|
10.38
|
8.24
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.57
|
0.59
|
1.45
|
2.67
|
5.33
|
9.55
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.82
|
0.13
|
1.85
|
2.60
|
4.95
|
10.81
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
-2.44
|
-4.02
|
-0.24
|
|
7.34
|
20.51
|
13.01
|
|
|
|
|
| Dsp World Gold Fund |
-3.55
|
-5.94
|
10.83
|
28.70
|
64.28
|
164.13
|
59.06
|
30.96
|
27.82
|
18.72
|
8.41
|
| Dsp World Energy Fund |
-0.21
|
-2.41
|
1.27
|
11.05
|
24.06
|
58.71
|
14.09
|
11.52
|
10.18
|
8.97
|
4.90
|
| Dsp World Mining Fund |
-2.66
|
-4.28
|
5.55
|
27.04
|
55.62
|
100.69
|
23.88
|
19.37
|
21.07
|
19.30
|
6.57
|
| Dsp Us Flexible Equity Fund |
0.00
|
-0.14
|
1.92
|
3.87
|
12.89
|
38.06
|
22.92
|
17.22
|
18.14
|
16.77
|
|
| DSP Global Allocation Fund of Fund |
0.05
|
0.07
|
0.40
|
0.92
|
2.48
|
3.98
|
9.83
|
6.36
|
8.78
|
7.77
|
|
| DSP Global Innovation Fund of Fund |
-0.96
|
-0.65
|
1.58
|
|
6.71
|
22.08
|
26.21
|
|
|
|
|
| DSP Us Treasury Fund Of Fund |
-1.10
|
0.05
|
2.05
|
2.74
|
5.09
|
10.74
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
1.14
|
-4.58
|
0.90
|
4.05
|
12.66
|
31.53
|
11.96
|
0.35
|
10.30
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.77
|
-4.19
|
0.42
|
5.49
|
7.53
|
20.35
|
11.89
|
8.45
|
7.37
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.49
|
-0.70
|
0.06
|
5.39
|
11.49
|
18.64
|
14.69
|
13.81
|
13.66
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.74
|
-4.23
|
0.37
|
6.61
|
15.92
|
33.23
|
21.12
|
16.03
|
14.97
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.62
|
-5.32
|
2.79
|
12.98
|
29.18
|
50.81
|
19.88
|
5.85
|
9.38
|
|
|
| Edelweiss US Technology Fund of Fund |
0.78
|
0.66
|
5.40
|
-6.32
|
0.95
|
19.45
|
28.76
|
13.20
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-0.85
|
0.68
|
3.37
|
-0.93
|
9.67
|
27.61
|
31.51
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-1.23
|
-0.57
|
2.01
|
1.48
|
9.54
|
23.97
|
23.74
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-0.88
|
-0.29
|
3.33
|
-2.92
|
-0.24
|
11.06
|
22.07
|
10.69
|
14.92
|
15.25
|
|
| HDFC Developed World Indexes Fund of Funds |
-1.16
|
-1.69
|
1.56
|
|
10.39
|
25.50
|
22.82
|
|
|
|
|
| Hsbc Global Emerging Markets Fund |
1.21
|
-6.23
|
1.89
|
12.66
|
28.02
|
47.11
|
21.17
|
7.60
|
10.86
|
11.43
|
7.23
|
| Hsbc Brazil Fund |
-3.17
|
-5.36
|
0.01
|
10.65
|
28.29
|
60.82
|
18.75
|
9.12
|
|
7.64
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
2.19
|
-5.62
|
0.29
|
8.73
|
19.14
|
43.79
|
20.41
|
10.64
|
11.93
|
12.55
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-1.45
|
-1.71
|
4.56
|
7.22
|
9.51
|
21.63
|
9.70
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.94
|
-1.22
|
2.00
|
6.78
|
8.65
|
15.26
|
13.08
|
12.03
|
11.09
|
9.94
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.98
|
-1.61
|
13.17
|
26.31
|
47.88
|
85.45
|
32.76
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
-0.62
|
-1.06
|
0.57
|
-5.80
|
0.21
|
16.58
|
25.03
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
-0.68
|
0.86
|
1.58
|
2.72
|
5.62
|
9.26
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.24
|
-4.24
|
-0.20
|
8.77
|
19.01
|
31.50
|
16.60
|
14.74
|
11.99
|
10.15
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.37
|
-1.29
|
0.62
|
5.45
|
8.09
|
21.16
|
20.30
|
16.74
|
15.06
|
12.63
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
2.19
|
-2.13
|
0.28
|
-11.59
|
-7.60
|
20.58
|
18.42
|
0.79
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.99
|
0.57
|
2.42
|
|
9.67
|
29.80
|
30.33
|
|
|
|
|
| Kotak Global Emerging Market Fund |
1.45
|
-6.54
|
0.94
|
10.19
|
21.18
|
44.03
|
19.46
|
7.67
|
11.84
|
10.53
|
8.37
|
| Kotak Global Innovation Fund of Fund |
-0.84
|
-0.62
|
3.06
|
|
8.32
|
20.53
|
20.18
|
|
|
|
|
| Kotak International REIT FOF |
-0.18
|
-3.45
|
-2.07
|
0.98
|
2.30
|
18.20
|
6.62
|
3.70
|
|
|
|
| Kotak NASDAQ 100 FOF |
-1.21
|
0.57
|
2.41
|
-0.87
|
9.54
|
29.46
|
|
20.22
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.26
|
-3.30
|
-1.53
|
3.65
|
5.41
|
24.74
|
5.85
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-2.19
|
-6.21
|
-1.12
|
4.93
|
24.37
|
45.86
|
11.79
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
-1.25
|
-0.95
|
3.81
|
-1.76
|
13.17
|
32.75
|
33.72
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
-2.65
|
-5.40
|
0.47
|
7.23
|
14.19
|
27.87
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
-1.85
|
-1.73
|
2.58
|
4.16
|
14.37
|
33.45
|
26.21
|
|
|
|
|
| Sundaram Global Brand Fund |
-1.55
|
-2.55
|
-1.11
|
|
7.22
|
15.60
|
17.89
|
12.19
|
12.76
|
11.96
|
8.27
|
| Pgim India Global Equity Opportunities Fund |
-1.19
|
-1.98
|
1.71
|
-7.57
|
-3.84
|
3.91
|
16.84
|
6.35
|
13.50
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-1.17
|
-1.63
|
5.31
|
10.72
|
11.70
|
17.59
|
12.41
|
|
|
|
|
| pgim india emerging markets equity fund |
1.84
|
-6.79
|
3.44
|
12.73
|
14.49
|
26.22
|
21.10
|
2.48
|
6.22
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.79
|
-2.35
|
1.40
|
1.36
|
6.12
|
22.70
|
21.01
|
14.94
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.32
|
-2.07
|
2.89
|
-2.43
|
1.69
|
17.76
|
19.55
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-1.52
|
-4.85
|
-0.95
|
4.00
|
11.59
|
31.81
|
11.32
|
2.28
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
-1.17
|
0.55
|
2.40
|
-0.83
|
9.47
|
28.87
|
29.77
|
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
-3.20
|
-2.99
|
-4.66
|
-0.32
|
13.11
|
16.21
|
13.75
|
15.01
|
15.06
|
12.90
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life NASDAQ 100 FOF |
-0.96
|
0.56
|
2.47
|
-0.85
|
9.78
|
29.87
|
30.67
|
|
|
|
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-1.08
|
-1.66
|
4.77
|
|
4.79
|
11.87
|
15.28
|
10.99
|
13.31
|
11.33
|
|
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund |
-1.77
|
-1.94
|
1.07
|
|
8.85
|
16.56
|
22.47
|
15.58
|
10.98
|
8.79
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.57
|
0.59
|
1.45
|
2.68
|
5.35
|
9.58
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.82
|
0.13
|
1.85
|
2.61
|
4.98
|
10.85
|
|
|
|
|
|
| Baroda BNP Paribas Funds Aqua Fund of Fund |
-2.44
|
-4.00
|
-0.17
|
|
7.87
|
21.74
|
14.18
|
|
|
|
|
| Dsp World Gold Fund |
-3.54
|
-5.93
|
10.88
|
28.91
|
64.84
|
165.92
|
60.11
|
31.82
|
28.62
|
19.41
|
|
| Dsp World Energy Fund |
-0.21
|
-2.39
|
1.31
|
11.21
|
24.43
|
59.66
|
14.78
|
12.20
|
10.81
|
9.48
|
|
| Dsp World Mining Fund |
-2.66
|
-4.27
|
5.61
|
27.25
|
56.14
|
101.99
|
24.69
|
20.17
|
21.82
|
20.03
|
|
| Dsp Us Flexible Equity Fund |
0.01
|
-0.12
|
1.99
|
4.08
|
13.36
|
39.22
|
23.96
|
18.23
|
19.10
|
17.69
|
|
| DSP Global Allocation Fund of Fund |
0.05
|
0.07
|
0.44
|
1.04
|
2.71
|
4.48
|
10.45
|
7.01
|
9.44
|
8.33
|
|
| DSP Global Innovation Fund of Fund |
-0.96
|
-0.63
|
1.65
|
|
7.18
|
23.17
|
27.33
|
|
|
|
|
| DSP Us Treasury Fund Of Fund |
-1.10
|
0.05
|
2.05
|
2.75
|
5.12
|
10.80
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
1.15
|
-4.56
|
0.97
|
4.28
|
13.15
|
32.70
|
12.99
|
1.28
|
11.29
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.77
|
-4.17
|
0.47
|
5.69
|
7.93
|
21.22
|
12.69
|
9.24
|
8.14
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
-0.49
|
-0.68
|
0.13
|
5.64
|
12.00
|
19.73
|
15.73
|
14.84
|
14.66
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.73
|
-4.21
|
0.43
|
6.83
|
16.41
|
34.36
|
22.14
|
17.00
|
15.89
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
0.62
|
-5.30
|
2.86
|
13.23
|
29.74
|
52.12
|
20.93
|
6.80
|
10.38
|
|
|
| Edelweiss US Technology Fund of Fund |
0.78
|
0.68
|
5.47
|
-6.12
|
1.39
|
20.52
|
29.93
|
14.26
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-0.85
|
0.68
|
3.38
|
-0.89
|
9.75
|
27.79
|
31.75
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-1.23
|
-0.57
|
2.01
|
1.48
|
9.43
|
23.85
|
23.71
|
|
|
|
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-0.87
|
-0.28
|
3.40
|
-2.70
|
0.22
|
12.10
|
23.23
|
11.78
|
16.04
|
16.34
|
|
| HDFC Developed World Indexes Fund of Funds |
-1.17
|
-1.71
|
1.56
|
|
10.59
|
25.99
|
23.33
|
|
|
|
|
| Hsbc Global Emerging Markets Fund |
1.21
|
-6.22
|
1.93
|
12.80
|
28.32
|
47.86
|
21.94
|
8.32
|
11.62
|
12.20
|
|
| Hsbc Brazil Fund |
-3.17
|
-5.35
|
0.05
|
10.79
|
28.62
|
61.67
|
19.44
|
9.84
|
|
8.40
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
2.19
|
-5.61
|
0.32
|
8.83
|
19.36
|
44.29
|
20.93
|
11.27
|
12.62
|
13.28
|
|
| HSBC Global Equity Climate Change Fund of Fund |
-1.45
|
-1.70
|
4.60
|
7.36
|
9.83
|
21.83
|
10.25
|
|
|
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
-0.90
|
-1.18
|
2.06
|
7.03
|
9.11
|
16.07
|
13.66
|
12.47
|
11.66
|
10.58
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.97
|
-1.59
|
13.25
|
26.59
|
48.55
|
87.14
|
33.97
|
|
|
|
|
| Bandhan US Equity Fund of Fund |
-0.62
|
-1.04
|
0.65
|
-5.58
|
0.68
|
17.69
|
26.27
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year Fund of Fund |
-0.68
|
0.86
|
1.58
|
2.73
|
5.65
|
9.32
|
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.24
|
-4.23
|
-0.17
|
8.87
|
19.23
|
32.00
|
17.04
|
15.19
|
12.46
|
10.86
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.37
|
-1.28
|
0.66
|
5.59
|
8.37
|
21.81
|
20.88
|
17.41
|
15.75
|
13.54
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
2.19
|
-2.11
|
0.35
|
-11.39
|
-7.17
|
21.70
|
19.52
|
1.79
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-0.99
|
0.57
|
2.44
|
|
9.80
|
30.10
|
30.64
|
|
|
|
|
| Kotak Global Emerging Market Fund |
1.45
|
-6.53
|
0.98
|
10.34
|
21.48
|
44.73
|
20.03
|
8.21
|
12.43
|
11.27
|
|
| Kotak Global Innovation Fund of Fund |
-0.84
|
-0.60
|
3.15
|
|
8.91
|
21.88
|
21.56
|
|
|
|
|
| Kotak International REIT FOF |
-0.18
|
-3.43
|
-2.00
|
1.20
|
2.73
|
19.20
|
7.55
|
4.63
|
|
|
|
| Kotak NASDAQ 100 FOF |
-1.21
|
0.58
|
2.44
|
-0.78
|
9.74
|
29.94
|
|
20.69
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.26
|
-3.28
|
-1.46
|
3.88
|
5.88
|
25.85
|
6.83
|
|
|
|
|
| MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND |
-2.19
|
-6.20
|
-1.10
|
5.01
|
24.56
|
46.28
|
12.26
|
|
|
|
|
| MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND |
-1.25
|
-0.95
|
3.82
|
-1.73
|
13.25
|
32.94
|
33.92
|
|
|
|
|
| Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds |
-2.65
|
-5.39
|
0.50
|
7.34
|
14.43
|
28.72
|
|
|
|
|
|
| SBI International Access - US Equity FoF |
-1.85
|
-1.71
|
2.63
|
4.33
|
14.74
|
34.34
|
27.08
|
|
|
|
|
| Sundaram Global Brand Fund |
-1.55
|
-2.54
|
-1.04
|
|
7.70
|
16.62
|
19.01
|
13.34
|
13.74
|
12.87
|
|
| Pgim India Global Equity Opportunities Fund |
-1.20
|
-1.97
|
1.76
|
-7.36
|
-3.41
|
4.87
|
17.94
|
7.41
|
14.62
|
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
-1.20
|
-1.64
|
5.36
|
10.96
|
12.19
|
18.56
|
13.33
|
|
|
|
|
| pgim india emerging markets equity fund |
1.87
|
-6.79
|
3.53
|
13.01
|
15.06
|
27.50
|
22.32
|
3.59
|
7.33
|
|
|
| Axis Global Equity Alpha Fund of Fund |
-0.79
|
-2.34
|
1.46
|
1.56
|
6.52
|
23.63
|
22.00
|
16.07
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.24
|
-2.03
|
2.94
|
-2.26
|
2.05
|
18.63
|
20.63
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-1.52
|
-4.77
|
-0.81
|
4.17
|
12.14
|
33.05
|
12.44
|
3.40
|
|
|
|
| Axis Nasdaq 100 Fund of Fund |
-1.17
|
0.56
|
2.43
|
-0.74
|
9.66
|
29.31
|
30.25
|
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
-3.20
|
-2.99
|
-4.66
|
-0.32
|
13.11
|
16.21
|
13.75
|
15.01
|
15.06
|
12.90
|
As On: 05 March 2026
As On: 05 March 2026
Performance Indicators
Calculated On: 30 January 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof | -15.17 | -13.77 | -5.68 | 15.82 | 11.38 |
| Dsp World Gold Fund | -27.41 | -20.28 | -10.63 | 31.28 | 20.78 |
| Dsp World Energy Fund | -22.66 | -18.66 | -7.97 | 18.43 | 12.91 |
| Dsp World Mining Fund | -27.25 | -20.55 | -20.55 | 23.55 | 15.98 |
| Dsp Global Allocation Fund Of Fund | -8.62 | -6.54 | -2.33 | 7.12 | 4.68 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund | -18.44 | -14.29 | -4.74 | 16.09 | 11.62 |
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund | -32.97 | -23.92 | -11.98 | 22.51 | 16.02 |
| Pgim India Global Equity Opportunities Fund | -18.97 | -15.24 | -4.27 | 15.88 | 11.69 |
| Pgim India Global Select Real Estate Securities Fund Of Fund | -19.24 | -13.37 | -5.56 | 13.97 | 9.84 |
| Pgim India Emerging Markets Equity Fund | -14.52 | -12.06 | -3.83 | 14.33 | 9.38 |
Calculated On: 30 January 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 Nasdaq 100 Fof |
1.62
|
0.88
|
1.38
|
0.43
|
21.59
|
0.51 |
0.20
|
|
3.10
|
24.4600
|
| Dsp World Gold Fund |
1.39
|
0.84
|
1.71
|
0.38
|
49.09
|
-0.29 |
0.01
|
|
4.99
|
25.5500
|
| Dsp World Energy Fund |
0.45
|
0.24
|
0.51
|
0.36
|
3.98
|
0.44 |
0.09
|
|
2.62
|
2.6600
|
| Dsp World Mining Fund |
0.61
|
0.35
|
0.69
|
0.39
|
13.42
|
0.16 |
0.01
|
|
3.59
|
3.5400
|
| Dsp Global Allocation Fund Of Fund |
0.37
|
0.20
|
0.53
|
0.43
|
0.18
|
0.25 |
0.21
|
|
-3.35
|
-5.9500
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.97
|
0.49
|
0.92
|
0.46
|
11.12
|
0.49 |
0.19
|
|
2.58
|
13.5700
|
| Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund |
0.29
|
0.18
|
0.38
|
0.36
|
3.46
|
0.33 |
0.04
|
|
3.15
|
3.3800
|
| Pgim India Global Equity Opportunities Fund |
0.80
|
0.39
|
0.77
|
0.46
|
9.22
|
0.40 |
0.13
|
|
2.37
|
10.8900
|
| Pgim India Global Select Real Estate Securities Fund Of Fund |
0.21
|
0.12
|
0.38
|
0.38
|
-0.19
|
0.31 |
0.08
|
|
1.18
|
-4.6100
|
| Pgim India Emerging Markets Equity Fund |
0.90
|
0.52
|
0.88
|
0.44
|
11.80
|
0.18 |
0.02
|
|
1.99
|
6.6100
|