| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
41.21 | 30.11 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
20.63 | 15.55 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
67.53 | 46.56 | 23.40 | 22.56 | 12.46 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
50.95 | 18.59 | 12.76 | 13.17 | 9.61 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
71.86 | 25.14 | 16.06 | 20.73 | 17.00 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
47.38 | 28.00 | 18.95 | 21.78 | 19.29 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||
| |
5.51 | 9.79 | 5.58 | 9.62 | 8.37 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
52.76 | 22.70 | 3.85 | 14.25 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
27.52 | 16.11 | 10.78 | 8.94 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
33.63 | 20.61 | 14.80 | 16.57 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||
| |
29.27 | 25.71 | 15.79 | 17.26 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
65.97 | 28.20 | 10.44 | 13.28 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
34.17 | 30.33 | 15.49 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | ||||
| |
42.32 | 30.79 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
34.41 | 25.72 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
20.88 | 22.88 | 10.32 | 17.15 | 17.65 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
62.93 | 27.89 | 11.69 | 14.89 | 13.43 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | ||
| |
32.95 | 12.09 | 5.79 | 2.03 | 5.91 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||
| |
48.02 | 27.21 | 13.90 | 14.75 | 13.96 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||
| |
18.73 | 13.55 | 10.24 | 12.26 | 10.10 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | ||
| |
53.49 | 29.39 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | |||||
| |
21.22 | 24.51 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
15.16 | 9.39 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
37.91 | 21.74 | 15.31 | 15.07 | 13.40 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
23.38 | 23.84 | 17.29 | 17.66 | 15.10 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
28.69 | 24.79 | 4.45 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
41.44 | 30.35 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | |||||
| |
56.08 | 26.75 | 11.37 | 14.79 | 12.60 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
12.11 | 10.90 | 3.38 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | ||||
| |
16.89 | 9.60 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
69.86 | 15.91 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
57.97 | 37.13 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
32.71 | 27.60 | 17.06 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | ||||
| |
18.93 | 19.01 | 8.07 | 16.55 | 15.63 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
27.25 | 16.58 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
40.80 | 27.78 | 3.97 | 9.26 | 9.13 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | ||
| |
24.11 | 23.22 | 14.62 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | ||||
| |
29.44 | 24.11 | 13.07 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | ||||
| |
43.71 | 19.79 | 4.65 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | ||||
| |
41.35 | 29.94 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 07 July 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: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.27
|
1.65
|
5.61
|
10.13
|
-2.20
|
0.17
|
13.24
|
12.51
|
15.00
|
13.97
|
12.66
|
| Aditya Birla Sun Life Us Equity Passive FOF |
-2.94
|
-3.26
|
-2.38
|
23.82
|
19.08
|
40.71
|
29.65
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.44
|
0.43
|
-0.40
|
2.66
|
6.46
|
14.08
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.53
|
0.04
|
-0.15
|
2.17
|
5.22
|
13.78
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-1.06
|
-0.59
|
4.32
|
8.65
|
11.05
|
19.43
|
14.37
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-2.66
|
3.48
|
-2.76
|
-14.13
|
-6.55
|
66.42
|
45.60
|
22.58
|
21.80
|
11.80
|
7.30
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-2.20
|
-1.97
|
-3.57
|
10.98
|
20.27
|
50.06
|
17.89
|
12.08
|
12.53
|
9.08
|
6.22
|
| DSP World Mining Overseas Equity Omni FoF |
-1.78
|
1.41
|
-6.41
|
-2.89
|
7.32
|
70.74
|
24.33
|
15.29
|
19.98
|
16.28
|
6.27
|
| DSP US Specific Equity Omni FoF |
-1.07
|
-1.21
|
0.27
|
19.27
|
17.93
|
46.15
|
26.93
|
17.94
|
20.79
|
18.36
|
|
| DSP Global Allocation Fund of Fund |
-0.02
|
0.20
|
1.25
|
2.40
|
2.86
|
5.06
|
9.19
|
4.95
|
8.98
|
7.80
|
|
| DSP US Specific Debt Passive FoF |
-0.29
|
0.23
|
0.28
|
2.54
|
5.43
|
14.63
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-2.39
|
-0.97
|
-1.14
|
14.95
|
17.99
|
51.44
|
21.60
|
2.90
|
13.22
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.63
|
3.46
|
5.16
|
9.16
|
9.88
|
26.60
|
15.29
|
9.98
|
8.17
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.60
|
2.58
|
3.98
|
15.59
|
16.96
|
32.43
|
19.53
|
13.78
|
15.55
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.44
|
1.90
|
3.82
|
11.17
|
11.44
|
28.20
|
24.67
|
14.82
|
16.32
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-2.56
|
-1.80
|
1.75
|
19.99
|
27.87
|
64.56
|
27.10
|
9.47
|
12.26
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-3.79
|
-5.99
|
-0.25
|
29.29
|
15.99
|
33.00
|
29.17
|
14.43
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-2.25
|
-3.27
|
-1.62
|
23.04
|
20.08
|
42.11
|
30.60
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-1.00
|
0.20
|
0.80
|
15.97
|
15.07
|
34.54
|
25.76
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-1.82
|
-2.49
|
-0.48
|
17.13
|
11.65
|
19.76
|
21.72
|
9.25
|
16.02
|
16.55
|
|
| HSBC Global Emerging Markets Fund |
-2.35
|
-1.72
|
0.52
|
|
25.03
|
61.92
|
27.04
|
10.94
|
14.10
|
12.64
|
8.28
|
| HSBC Brazil Fund |
0.58
|
2.10
|
3.22
|
-5.34
|
10.35
|
32.26
|
11.47
|
5.12
|
1.33
|
5.18
|
0.21
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
-1.80
|
0.43
|
0.02
|
|
17.77
|
47.33
|
26.67
|
13.26
|
14.04
|
13.23
|
|
| ICICI Prudential Global Stable Equity Fund (Fof) |
1.70
|
4.75
|
3.49
|
5.96
|
8.95
|
17.73
|
12.82
|
9.81
|
11.66
|
9.45
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
0.76
|
3.22
|
-6.21
|
-10.46
|
13.18
|
52.16
|
28.25
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
-2.34
|
-3.49
|
-1.84
|
|
5.78
|
20.06
|
23.28
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.11
|
0.82
|
-0.05
|
3.33
|
7.64
|
15.09
|
9.33
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.38
|
2.31
|
3.81
|
14.61
|
16.57
|
37.39
|
21.28
|
14.87
|
14.60
|
12.71
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.55
|
2.34
|
2.38
|
15.66
|
14.10
|
22.75
|
23.27
|
16.64
|
16.96
|
14.22
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-1.38
|
-5.07
|
-3.17
|
23.46
|
8.75
|
27.52
|
23.66
|
3.45
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-2.75
|
-3.15
|
-2.34
|
24.00
|
19.20
|
41.12
|
30.05
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
-2.46
|
-3.17
|
1.00
|
19.61
|
23.40
|
55.22
|
26.13
|
10.81
|
14.20
|
11.86
|
9.40
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.66
|
0.79
|
|
|
1.16
|
11.20
|
9.95
|
2.47
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-2.65
|
-2.89
|
-1.99
|
24.48
|
19.47
|
41.52
|
29.95
|
19.86
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.06
|
1.81
|
0.91
|
4.35
|
2.73
|
15.86
|
8.61
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-4.29
|
-4.90
|
-7.78
|
14.62
|
17.09
|
69.41
|
15.45
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
-2.87
|
-4.65
|
-3.97
|
32.85
|
24.87
|
57.77
|
36.93
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-1.73
|
0.35
|
1.37
|
9.73
|
14.29
|
34.39
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-1.02
|
-0.88
|
-0.24
|
11.47
|
11.69
|
31.84
|
26.74
|
16.23
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-3.11
|
-5.64
|
0.56
|
20.12
|
10.24
|
17.83
|
17.90
|
7.03
|
15.41
|
14.40
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.81
|
2.64
|
4.45
|
10.02
|
18.02
|
26.35
|
15.59
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-3.60
|
-4.51
|
-1.24
|
14.96
|
19.48
|
39.34
|
26.51
|
2.87
|
8.13
|
7.92
|
|
| Axis Global Equity Alpha Fund of Fund |
0.06
|
2.08
|
1.51
|
12.56
|
8.91
|
23.15
|
22.26
|
13.55
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.59
|
1.65
|
-0.96
|
21.30
|
13.35
|
28.45
|
23.07
|
11.96
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-1.64
|
0.71
|
-2.40
|
|
9.93
|
42.14
|
18.56
|
3.50
|
|
|
|
| Axis US Specific Equity Passive FOF |
-2.60
|
-2.83
|
-1.91
|
23.93
|
19.13
|
40.87
|
29.47
|
|
|
|
|
As On: 07 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
-2.94
|
-3.26
|
-2.36
|
23.93
|
19.29
|
41.21
|
30.11
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
-0.44
|
0.43
|
-0.40
|
2.67
|
6.48
|
14.13
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
-0.53
|
0.04
|
-0.15
|
2.18
|
5.24
|
13.83
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-1.06
|
-0.57
|
4.40
|
8.91
|
11.59
|
20.63
|
15.55
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
-2.66
|
3.49
|
-2.71
|
-14.00
|
-6.26
|
67.53
|
46.56
|
23.40
|
22.56
|
12.46
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
-2.20
|
-1.96
|
-3.53
|
11.13
|
20.61
|
50.95
|
18.59
|
12.76
|
13.17
|
9.61
|
|
| DSP World Mining Overseas Equity Omni FoF |
-1.78
|
1.43
|
-6.37
|
-2.73
|
7.68
|
71.86
|
25.14
|
16.06
|
20.73
|
17.00
|
|
| DSP US Specific Equity Omni FoF |
-1.07
|
-1.19
|
0.34
|
19.52
|
18.41
|
47.38
|
28.00
|
18.95
|
21.78
|
19.29
|
|
| DSP Global Allocation Fund of Fund |
-0.01
|
0.21
|
1.28
|
2.51
|
3.09
|
5.51
|
9.79
|
5.58
|
9.62
|
8.37
|
|
| DSP US Specific Debt Passive FoF |
-0.29
|
0.23
|
0.28
|
2.56
|
5.45
|
14.68
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
-2.39
|
-0.95
|
-1.07
|
15.19
|
18.50
|
52.76
|
22.70
|
3.85
|
14.25
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.64
|
3.47
|
5.22
|
9.35
|
10.27
|
27.52
|
16.11
|
10.78
|
8.94
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.61
|
2.59
|
4.05
|
15.84
|
17.49
|
33.63
|
20.61
|
14.80
|
16.57
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.44
|
1.92
|
3.89
|
11.39
|
11.89
|
29.27
|
25.71
|
15.79
|
17.26
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-2.56
|
-1.78
|
1.82
|
20.23
|
28.41
|
65.97
|
28.20
|
10.44
|
13.28
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
-3.79
|
-5.97
|
-0.18
|
29.56
|
16.48
|
34.17
|
30.33
|
15.49
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
-2.25
|
-3.26
|
-1.61
|
23.09
|
20.17
|
42.32
|
30.79
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
-1.00
|
0.20
|
0.80
|
15.97
|
15.07
|
34.41
|
25.72
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
-1.82
|
-2.47
|
-0.41
|
17.40
|
12.16
|
20.88
|
22.88
|
10.32
|
17.15
|
17.65
|
|
| HSBC Global Emerging Markets Fund |
-2.34
|
-1.71
|
0.59
|
|
25.54
|
62.93
|
27.89
|
11.69
|
14.89
|
13.43
|
|
| HSBC Brazil Fund |
0.58
|
2.11
|
3.26
|
-5.22
|
10.63
|
32.95
|
12.09
|
5.79
|
2.03
|
5.91
|
|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
-1.80
|
0.44
|
0.08
|
|
18.14
|
48.02
|
27.21
|
13.90
|
14.75
|
13.96
|
|
| ICICI Prudential Global Stable Equity Fund (Fof) |
1.68
|
4.75
|
3.54
|
6.22
|
9.44
|
18.73
|
13.55
|
10.24
|
12.26
|
10.10
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
0.76
|
3.24
|
-6.15
|
-10.30
|
13.64
|
53.49
|
29.39
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
-2.34
|
-3.47
|
-1.77
|
|
6.29
|
21.22
|
24.51
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
-0.11
|
0.82
|
-0.05
|
3.34
|
7.67
|
15.16
|
9.39
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
-0.38
|
2.32
|
3.84
|
14.71
|
16.77
|
37.91
|
21.74
|
15.31
|
15.07
|
13.40
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
-0.54
|
2.35
|
2.42
|
15.80
|
14.38
|
23.38
|
23.84
|
17.29
|
17.66
|
15.10
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
-1.37
|
-5.05
|
-3.10
|
23.74
|
9.23
|
28.69
|
24.79
|
4.45
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
-2.75
|
-3.15
|
-2.33
|
24.07
|
19.33
|
41.44
|
30.35
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
-2.46
|
-3.15
|
1.06
|
19.81
|
23.79
|
56.08
|
26.75
|
11.37
|
14.79
|
12.60
|
|
| Kotak International REIT Overseas Equity Omni FOF |
-0.65
|
0.80
|
|
|
1.57
|
12.11
|
10.90
|
3.38
|
|
|
|
| Kotak US Specific Equity Passive FOF |
-2.65
|
-2.88
|
-1.96
|
24.59
|
19.69
|
42.05
|
30.43
|
20.32
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
-0.06
|
1.82
|
0.98
|
4.57
|
3.18
|
16.89
|
9.60
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
-4.29
|
-4.89
|
-7.75
|
14.68
|
17.25
|
69.86
|
15.91
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
-2.87
|
-4.65
|
-3.96
|
32.90
|
24.95
|
57.97
|
37.13
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
-1.73
|
0.36
|
1.42
|
9.87
|
14.57
|
35.34
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
-1.02
|
-0.86
|
-0.19
|
11.65
|
12.06
|
32.71
|
27.60
|
17.06
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
-3.13
|
-5.64
|
0.63
|
20.37
|
10.74
|
18.93
|
19.01
|
8.07
|
16.55
|
15.63
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
0.78
|
2.61
|
4.43
|
10.20
|
18.41
|
27.25
|
16.58
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
-3.60
|
-4.46
|
-1.15
|
15.29
|
20.09
|
40.80
|
27.78
|
3.97
|
9.26
|
9.13
|
|
| Axis Global Equity Alpha Fund of Fund |
0.06
|
2.10
|
1.57
|
12.79
|
9.35
|
24.11
|
23.22
|
14.62
|
|
|
|
| Axis Global Innovation Fund of Fund |
-0.61
|
1.67
|
-0.92
|
21.52
|
13.79
|
29.44
|
24.11
|
13.07
|
|
|
|
| Axis Greater China Equity Fund of Fund |
-1.63
|
0.75
|
-2.26
|
|
10.50
|
43.71
|
19.79
|
4.65
|
|
|
|
| Axis US Specific Equity Passive FOF |
-2.60
|
-2.83
|
-1.89
|
24.03
|
19.33
|
41.35
|
29.94
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.27
|
1.65
|
5.61
|
10.13
|
-2.20
|
0.17
|
13.24
|
12.51
|
15.00
|
13.97
|
12.66
|
As On: 07 July 2026
As On: 07 July 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
|