Best FoF Overseas November 2025 Review Summary

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

SEBI Categorization

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

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life NASDAQ 100 FOF
43.62
32.57
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
11.88
Dsp World Gold Fund
158.86
65.41
36.99
28.49
21.59
14.56
Dsp World Energy Fund
56.04
17.54
10.61
10.97
8.68
6.41
Dsp World Mining Fund
92.81
28.06
16.92
18.44
16.59
11.43
Dsp Us Flexible Equity Fund
47.26
24.67
14.61
16.79
16.25
DSP Global Allocation Fund of Fund
4.40
5.16
4.05
6.64
7.05
DSP Us Treasury Fund Of Fund
-3.45
Edelweiss Greater China Equity Off-Shore Fund
10.64
15.68
6.89
6.65
Edelweiss Asean Equity Off-Shore Fund
20.33
14.12
9.64
8.45
Edelweiss Us Value Equity Offshore Fund
23.46
16.28
10.46
11.65
Edelweiss Europe Dynamic Equity Offshore Fund
41.71
25.74
18.61
17.06
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
52.79
21.63
11.10
9.16
Edelweiss US Technology Fund of Fund
37.47
33.56
19.89
NAVI NASDAQ 100 FUND OF FUND
44.42
33.39
Navi US Total Stock Market Fund of Fund
35.27
26.69
Franklin India Feeder - Franklin U.S. Opportunities Fund
20.40
22.11
15.72
15.49
15.82
Hsbc Global Emerging Markets Fund
27.84
16.08
8.83
7.23
7.10
6.07
Hsbc Brazil Fund
40.35
16.09
9.15
5.09
3.96
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
24.60
20.91
12.69
10.96
10.15
HSBC Global Equity Climate Change Fund of Fund
-2.04
6.69
Icici Prudential Global Stable Equity Fund (Fof)
16.65
10.26
5.49
7.68
8.40
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
71.01
31.87
Bandhan US Equity Fund of Fund
12.10
24.43
Bandhan US Treasury Bond 0-1 year Fund of Fund
-5.61
Invesco India - Invesco Pan European Equity Fund of Fund
40.68
17.54
13.18
13.34
10.70
Invesco India - Invesco Global Equity Income Fund of Fund
23.08
18.65
15.08
15.84
13.51
Invesco India - Invesco Global Consumer Trends Fund of Fund
47.03
29.89
Kotak Global Emerging Market Fund
46.37
18.24
10.62
10.77
9.38
8.12
Kotak International REIT FOF
2.91
5.09
Kotak NASDAQ 100 FOF
20.77
22.68
Mahindra Manulife Asia Pacific REITs FOF
26.25
8.95
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
63.32
22.05
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
56.50
38.74
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
35.12
SBI International Access - US Equity FoF
41.69
27.83
Pgim India Global Equity Opportunities Fund
-0.18
14.75
12.01
13.58
PGIM India Global Select Real Estate Securities Fund of Fund
-4.35
7.49
pgim india emerging markets equity fund
4.08
15.96
8.18
6.43
Axis Global Equity Alpha Fund of Fund
31.63
24.23
15.15
Axis Global Innovation Fund of Fund
29.35
23.25
Axis Greater China Equity Fund of Fund
24.59
17.91
Axis Nasdaq 100 Fund of Fund
20.11
28.15

As On: 05 December 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life NASDAQ 100 FOF
44.10
33.03
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
11.91
Dsp World Gold Fund
160.62
66.40
37.75
29.21
22.24
Dsp World Energy Fund
56.98
18.19
11.23
11.61
9.25
Dsp World Mining Fund
94.02
28.81
17.61
19.18
17.30
Dsp Us Flexible Equity Fund
48.50
25.68
15.52
17.76
17.18
DSP Global Allocation Fund of Fund
4.89
5.75
4.66
7.30
7.67
DSP Us Treasury Fund Of Fund
-3.41
Edelweiss Greater China Equity Off-Shore Fund
11.73
16.72
7.80
7.59
Edelweiss Asean Equity Off-Shore Fund
21.19
14.92
10.39
9.19
Edelweiss Us Value Equity Offshore Fund
24.56
17.31
11.41
12.64
Edelweiss Europe Dynamic Equity Offshore Fund
42.91
26.77
19.55
17.98
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
54.09
22.62
11.97
10.07
Edelweiss US Technology Fund of Fund
38.68
34.78
20.90
NAVI NASDAQ 100 FUND OF FUND
44.62
33.60
Navi US Total Stock Market Fund of Fund
35.04
26.62
Franklin India Feeder - Franklin U.S. Opportunities Fund
21.52
23.28
16.79
16.60
16.93
Hsbc Global Emerging Markets Fund
28.49
16.78
9.49
7.91
7.82
Hsbc Brazil Fund
41.10
16.72
9.78
5.71
4.63
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
25.03
21.37
13.20
11.54
10.80
HSBC Global Equity Climate Change Fund of Fund
-1.94
7.13
Icici Prudential Global Stable Equity Fund (Fof)
17.38
10.84
5.93
8.18
8.97
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
72.56
32.99
Bandhan US Equity Fund of Fund
13.18
25.67
Bandhan US Treasury Bond 0-1 year Fund of Fund
-5.55
Invesco India - Invesco Pan European Equity Fund of Fund
41.22
17.97
13.60
13.78
11.23
Invesco India - Invesco Global Equity Income Fund of Fund
23.75
19.22
15.68
16.50
14.25
Invesco India - Invesco Global Consumer Trends Fund of Fund
48.42
31.04
Kotak Global Emerging Market Fund
47.05
18.77
11.11
11.31
9.97
Kotak International REIT FOF
3.80
6.01
Kotak NASDAQ 100 FOF
21.22
23.14
Mahindra Manulife Asia Pacific REITs FOF
27.39
9.90
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
63.76
22.50
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
56.72
38.94
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
36.15
SBI International Access - US Equity FoF
42.61
28.69
Pgim India Global Equity Opportunities Fund
0.78
15.89
13.08
14.73
PGIM India Global Select Real Estate Securities Fund of Fund
-3.59
8.41
pgim india emerging markets equity fund
5.14
17.16
9.24
7.49
Axis Global Equity Alpha Fund of Fund
32.60
25.18
16.10
Axis Global Innovation Fund of Fund
30.38
24.31
Axis Greater China Equity Fund of Fund
26.10
19.10
Axis Nasdaq 100 Fund of Fund
20.51
28.63

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