| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
59.51 | 32.46 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
15.07 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | ||||||
| |
50.52 | 26.97 | 17.88 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||||
| |
18.02 | 13.74 | 9.68 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||||
| |
27.08 | 18.55 | 19.52 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||||
| |
27.35 | 17.80 | 18.32 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||||
| |
4.97 | 9.93 | 5.60 | 8.22 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | |||
| |
20.69 | 3.85 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||||
| |
12.54 | 9.29 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||||
| |
17.99 | 13.58 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||||
| |
22.76 | 15.51 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||||
| |
25.56 | 8.50 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||||
| |
34.73 | 14.32 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | |||||
| |
63.15 | 32.66 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
51.85 | 25.50 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
43.49 | 24.37 | 11.02 | 16.55 | 16.84 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
26.75 | 9.84 | 12.43 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | ||||
| |
24.43 | 11.97 | 13.63 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||||
| |
12.77 | 10.11 | 10.10 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | ||||
| |
28.65 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | ||||||
| |
28.19 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | ||||||
| |
9.05 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | ||||||
| |
18.27 | 14.28 | 11.15 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||||
| |
23.08 | 16.53 | 13.90 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||||
| |
27.08 | 3.98 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | |||||
| |
32.53 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | ||||||
| |
69.39 | 24.80 | 9.83 | 13.52 | 11.80 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
9.00 | 3.96 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | |||||
| |
7.71 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | ||||||
| |
106.34 | 21.85 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
76.95 | 36.95 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
29.22 | 17.78 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | |||||
| |
18.77 | 7.34 | 15.72 | 14.53 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | |||
| |
15.18 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | ||||||
| |
30.31 | 5.98 | 9.23 | 8.26 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | |||
| |
23.53 | 15.13 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | |||||
| |
23.74 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | ||||||
| |
17.07 | 4.66 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | |||||
| |
31.90 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 21 April 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: 21 April 2026
As On: 21 April 2026
As On: 21 April 2026
As On: 21 April 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
|
| None |
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
|