| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
49.85 | 31.46 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
29.40 | 15.14 | 16.02 | -12.58 | -21.33 | 1.50 | 0.54 | 0.18 | 0.32 | |||||
| |
120.52 | 50.70 | 28.05 | 28.84 | 18.47 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||
| |
83.68 | 17.61 | 13.09 | 11.95 | 9.89 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||
| |
112.34 | 25.86 | 18.71 | 22.23 | 20.14 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||
| |
65.10 | 26.29 | 17.11 | 19.86 | 18.17 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||
| |
5.18 | 9.87 | 5.48 | 9.57 | 8.31 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | ||
| |
69.57 | 17.33 | 3.08 | 12.73 | 19.83 | -23.35 | -25.81 | 6.68 | 0.02 | 0.19 | 0.32 | |||
| |
34.96 | 12.28 | 9.32 | 8.62 | 11.56 | -11.47 | -14.41 | 2.46 | 0.27 | 0.19 | 0.36 | |||
| |
32.23 | 17.44 | 13.11 | 15.08 | 12.48 | -11.81 | -18.43 | 7.72 | 0.17 | 0.32 | 0.67 | |||
| |
42.00 | 22.94 | 15.47 | 16.51 | 13.77 | -8.46 | -14.74 | 11.55 | 0.32 | 0.50 | 0.95 | |||
| |
75.22 | 23.86 | 7.94 | 11.34 | 14.89 | -11.54 | -19.41 | 10.25 | 0.40 | 0.45 | 0.84 | |||
| |
46.87 | 31.86 | 12.49 | 25.52 | -21.84 | -27.92 | 13.55 | 0.67 | 0.38 | 0.69 | ||||
| |
51.46 | 31.87 | 15.55 | -11.33 | -15.50 | 17.17 | 0.46 | 0.66 | 1.25 | |||||
| |
43.25 | 25.02 | 13.36 | -10.69 | -15.19 | 13.55 | 0.32 | 0.56 | 1.12 | |||||
| |
33.23 | 24.00 | 10.40 | 16.44 | 16.75 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
68.13 | 24.75 | 9.19 | 12.44 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | |||
| |
82.29 | 23.07 | 11.26 | 5.96 | 8.54 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||
| |
62.45 | 23.28 | 11.60 | 13.29 | 13.69 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | ||
| |
20.04 | 12.11 | 9.82 | 11.68 | 10.10 | 9.79 | -7.27 | -12.55 | 4.07 | 0.20 | 0.25 | 0.52 | ||
| |
76.08 | 28.18 | 20.23 | -9.68 | -19.54 | 26.31 | -0.28 | 0.71 | 1.13 | |||||
| |
34.14 | 27.40 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
13.02 | 9.15 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
47.22 | 17.86 | 14.27 | 13.11 | 11.37 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||
| |
34.83 | 21.95 | 16.07 | 16.01 | 13.80 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||
| |
57.33 | 25.04 | 2.76 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | ||||
| |
50.10 | 31.55 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | |||||
| |
64.81 | 22.67 | 9.13 | 13.25 | 11.54 | 14.33 | -9.14 | -12.07 | 9.64 | 0.35 | 0.43 | 0.81 | ||
| |
25.49 | 8.15 | 3.42 | 15.74 | -13.51 | -22.23 | -3.41 | 0.43 | 0.02 | -0.02 | ||||
| |
32.62 | 6.99 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | |||||
| |
91.41 | 18.78 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
64.52 | 35.39 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
56.39 | 28.72 | 17.15 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 | ||||
| |
27.78 | 18.79 | 7.11 | 15.59 | 14.93 | 16.60 | -15.24 | -22.51 | 3.05 | 0.48 | 0.19 | 0.37 | ||
| |
31.94 | 14.95 | 14.48 | -10.89 | -19.43 | 3.35 | 0.33 | 0.19 | 0.37 | |||||
| |
57.97 | 27.66 | 5.26 | 8.89 | 7.97 | 15.23 | -9.76 | -14.96 | 12.12 | 0.32 | 0.47 | 0.90 | ||
| |
40.15 | 22.98 | 14.68 | 12.09 | -9.25 | -13.18 | 10.72 | 0.33 | 0.51 | 1.03 | ||||
| |
41.05 | 22.53 | 14.93 | -13.16 | -15.19 | 8.11 | 0.40 | 0.35 | 0.70 | |||||
| |
57.47 | 14.96 | 4.34 | 19.79 | -23.10 | -21.92 | 6.07 | -0.09 | 0.17 | 0.25 | ||||
| |
49.03 | 30.98 | 15.67 | -13.41 | -14.50 | 16.69 | 0.47 | 0.65 | 1.22 |
Return Calculated On: 15 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: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
3.52
|
5.93
|
6.89
|
4.68
|
11.00
|
49.34
|
31.00
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.19
|
1.36
|
1.40
|
3.53
|
7.40
|
12.86
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.28
|
1.33
|
1.28
|
3.35
|
6.63
|
13.88
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.32
|
1.70
|
5.65
|
3.76
|
10.25
|
28.10
|
13.96
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
0.79
|
2.09
|
7.13
|
7.96
|
35.12
|
119.04
|
49.72
|
27.21
|
28.04
|
17.77
|
8.49
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.90
|
3.33
|
8.44
|
14.11
|
25.01
|
82.58
|
16.91
|
12.40
|
11.31
|
9.37
|
5.86
|
| DSP World Mining Overseas Equity Omni FoF |
1.71
|
3.39
|
10.40
|
12.56
|
42.20
|
110.96
|
25.04
|
17.92
|
21.47
|
19.41
|
7.03
|
| DSP US Specific Equity Omni FoF |
2.07
|
4.24
|
7.43
|
5.98
|
18.51
|
63.72
|
25.24
|
16.11
|
18.90
|
17.25
|
|
| DSP Global Allocation Fund of Fund |
0.17
|
0.34
|
0.42
|
1.20
|
1.89
|
4.69
|
9.26
|
4.84
|
8.92
|
7.75
|
|
| DSP US Specific Debt Passive FoF |
0.33
|
0.87
|
1.07
|
3.41
|
6.04
|
14.21
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
3.50
|
4.20
|
7.92
|
10.46
|
17.96
|
68.07
|
16.27
|
2.13
|
11.73
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.98
|
1.76
|
5.11
|
4.61
|
11.81
|
33.98
|
11.48
|
8.53
|
7.85
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.96
|
2.32
|
5.01
|
4.36
|
14.39
|
31.03
|
16.39
|
12.10
|
14.07
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.24
|
2.27
|
7.16
|
6.20
|
18.23
|
40.81
|
21.92
|
14.50
|
15.57
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
2.60
|
3.85
|
8.43
|
13.93
|
29.35
|
73.71
|
22.79
|
6.98
|
10.34
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
4.62
|
4.88
|
7.28
|
0.19
|
-0.06
|
45.57
|
30.68
|
11.45
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
3.25
|
6.07
|
7.33
|
5.46
|
12.23
|
51.24
|
31.67
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
1.90
|
4.29
|
6.00
|
3.91
|
11.88
|
43.39
|
25.05
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
2.69
|
5.76
|
7.80
|
3.13
|
5.88
|
31.99
|
22.83
|
9.33
|
15.32
|
15.66
|
|
| Hsbc Global Emerging Markets Fund |
2.80
|
3.87
|
7.09
|
9.48
|
26.05
|
67.23
|
23.95
|
8.46
|
11.67
|
|
7.38
|
| Hsbc Brazil Fund |
1.53
|
6.23
|
15.51
|
26.74
|
46.58
|
81.34
|
22.38
|
10.54
|
5.23
|
7.79
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
2.64
|
3.33
|
6.33
|
8.17
|
20.49
|
61.83
|
22.76
|
10.98
|
12.59
|
12.96
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
1.09
|
0.19
|
1.42
|
3.49
|
8.07
|
19.16
|
11.45
|
9.40
|
11.10
|
9.46
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.91
|
-1.60
|
0.42
|
14.11
|
34.37
|
74.47
|
27.03
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
2.43
|
4.15
|
5.40
|
0.52
|
0.57
|
32.85
|
26.14
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.05
|
0.99
|
1.41
|
3.86
|
7.64
|
12.95
|
9.09
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
2.38
|
3.01
|
9.54
|
6.58
|
22.19
|
46.66
|
17.41
|
13.84
|
12.64
|
10.67
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
2.84
|
4.07
|
7.53
|
4.33
|
10.65
|
34.13
|
21.38
|
15.42
|
15.31
|
12.90
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
6.37
|
9.04
|
10.68
|
0.15
|
-6.61
|
55.88
|
23.90
|
1.76
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
3.51
|
5.91
|
6.85
|
4.68
|
11.16
|
49.77
|
31.24
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
2.48
|
3.14
|
7.97
|
8.88
|
20.92
|
63.97
|
22.09
|
8.59
|
12.67
|
10.80
|
8.63
|
| Kotak International REIT Overseas Equity Omni FOF |
2.03
|
2.90
|
4.21
|
-0.05
|
3.07
|
24.44
|
7.22
|
2.51
|
|
|
|
| Kotak US Specific Equity Passive FOF |
3.45
|
5.55
|
6.77
|
4.78
|
10.64
|
49.59
|
31.15
|
17.93
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
1.52
|
2.39
|
4.54
|
1.99
|
7.14
|
31.44
|
6.02
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
2.13
|
6.42
|
11.67
|
9.93
|
24.94
|
90.87
|
18.30
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
4.25
|
7.23
|
7.96
|
3.68
|
10.18
|
64.30
|
35.20
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
0.65
|
2.44
|
6.55
|
7.10
|
18.83
|
44.45
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
1.60
|
4.34
|
6.76
|
5.16
|
15.15
|
55.36
|
27.84
|
16.30
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.51
|
6.13
|
9.49
|
1.51
|
1.53
|
26.59
|
17.68
|
6.07
|
14.47
|
13.72
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
1.71
|
3.16
|
4.06
|
9.20
|
14.66
|
30.86
|
13.98
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
3.63
|
5.23
|
11.31
|
12.15
|
26.86
|
56.35
|
26.39
|
4.16
|
7.76
|
6.78
|
|
| Axis Global Equity Alpha Fund of Fund |
3.08
|
4.06
|
5.51
|
3.27
|
9.60
|
39.09
|
21.99
|
13.58
|
|
|
|
| Axis Global Innovation Fund of Fund |
4.47
|
5.39
|
7.69
|
2.88
|
6.39
|
39.97
|
21.47
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
2.50
|
2.79
|
3.56
|
3.66
|
11.83
|
55.99
|
13.82
|
3.22
|
|
|
|
| Axis US Specific Equity Passive FOF |
3.36
|
5.40
|
6.62
|
4.70
|
10.56
|
48.53
|
30.50
|
|
|
|
|
| Nifty 500 Total Return Index |
1.88
|
2.07
|
5.12
|
-3.68
|
-3.08
|
7.20
|
15.98
|
14.19
|
13.99
|
14.39
|
12.30
|
As On: 15 April 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Us Equity Passive FOF |
3.52
|
5.94
|
6.92
|
4.77
|
11.20
|
49.85
|
31.46
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds |
0.19
|
1.36
|
1.40
|
3.54
|
7.42
|
12.89
|
|
|
|
|
|
| Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds |
0.28
|
1.33
|
1.29
|
3.36
|
6.66
|
13.92
|
|
|
|
|
|
| Baroda BNP Paribas Aqua Fund of Fund |
-0.32
|
1.72
|
5.73
|
4.01
|
10.80
|
29.40
|
15.14
|
|
|
|
|
| DSP World Gold Mining Overseas Equity Omni FoF |
0.79
|
2.10
|
7.19
|
8.12
|
35.57
|
120.52
|
50.70
|
28.05
|
28.84
|
18.47
|
|
| DSP Global Clean Energy Overseas Equity Omni FoF |
0.91
|
3.34
|
8.49
|
14.27
|
25.37
|
83.68
|
17.61
|
13.09
|
11.95
|
9.89
|
|
| DSP World Mining Overseas Equity Omni FoF |
1.71
|
3.40
|
10.46
|
12.75
|
42.68
|
112.34
|
25.86
|
18.71
|
22.23
|
20.14
|
|
| DSP US Specific Equity Omni FoF |
2.08
|
4.25
|
7.50
|
6.19
|
19.00
|
65.10
|
26.29
|
17.11
|
19.86
|
18.17
|
|
| DSP Global Allocation Fund of Fund |
0.17
|
0.35
|
0.45
|
1.32
|
2.13
|
5.18
|
9.87
|
5.48
|
9.57
|
8.31
|
|
| DSP US Specific Debt Passive FoF |
0.33
|
0.88
|
1.07
|
3.42
|
6.06
|
14.26
|
|
|
|
|
|
| Edelweiss Greater China Equity Off-Shore Fund |
3.51
|
4.22
|
8.00
|
10.69
|
18.47
|
69.57
|
17.33
|
3.08
|
12.73
|
|
|
| Edelweiss Asean Equity Off-Shore Fund |
0.98
|
1.78
|
5.18
|
4.80
|
12.22
|
34.96
|
12.28
|
9.32
|
8.62
|
|
|
| Edelweiss Us Value Equity Offshore Fund |
0.96
|
2.34
|
5.09
|
4.59
|
14.92
|
32.23
|
17.44
|
13.11
|
15.08
|
|
|
| Edelweiss Europe Dynamic Equity Offshore Fund |
1.25
|
2.29
|
7.23
|
6.42
|
18.73
|
42.00
|
22.94
|
15.47
|
16.51
|
|
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
2.60
|
3.87
|
8.50
|
14.17
|
29.91
|
75.22
|
23.86
|
7.94
|
11.34
|
|
|
| Edelweiss US Technology Equity Fund of Fund |
4.63
|
4.90
|
7.35
|
0.40
|
0.37
|
46.87
|
31.86
|
12.49
|
|
|
|
| NAVI NASDAQ 100 FUND OF FUND |
3.26
|
6.08
|
7.35
|
5.50
|
12.31
|
51.46
|
31.87
|
|
|
|
|
| Navi US Total Stock Market Fund of Fund |
1.90
|
4.29
|
6.00
|
3.91
|
11.77
|
43.25
|
25.02
|
|
|
|
|
| Franklin US Opportunities Equity Active Fund of Funds |
2.69
|
5.77
|
7.88
|
3.36
|
6.36
|
33.23
|
24.00
|
10.40
|
16.44
|
16.75
|
|
| Hsbc Global Emerging Markets Fund |
2.81
|
3.89
|
7.17
|
9.68
|
26.42
|
68.13
|
24.75
|
9.19
|
12.44
|
|
|
| Hsbc Brazil Fund |
1.54
|
6.24
|
15.56
|
26.90
|
46.96
|
82.29
|
23.07
|
11.26
|
5.96
|
8.54
|
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
2.65
|
3.34
|
6.39
|
8.31
|
20.77
|
62.45
|
23.28
|
11.60
|
13.29
|
13.69
|
|
| Icici Prudential Global Stable Equity Fund (Fof) |
1.10
|
0.21
|
1.49
|
3.71
|
8.53
|
20.04
|
12.11
|
9.82
|
11.68
|
10.10
|
|
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund |
-1.90
|
-1.58
|
0.49
|
14.35
|
34.99
|
76.08
|
28.18
|
|
|
|
|
| Bandhan US specific Equity Active FOF |
2.44
|
4.17
|
5.48
|
0.76
|
1.05
|
34.14
|
27.40
|
|
|
|
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF |
0.05
|
1.00
|
1.42
|
3.87
|
7.68
|
13.02
|
9.15
|
|
|
|
|
| Invesco India - Invesco Pan European Equity Fund of Fund |
2.38
|
3.02
|
9.57
|
6.67
|
22.41
|
47.22
|
17.86
|
14.27
|
13.11
|
11.37
|
|
| Invesco India - Invesco Global Equity Income Fund of Fund |
2.85
|
4.08
|
7.56
|
4.45
|
10.93
|
34.83
|
21.95
|
16.07
|
16.01
|
13.80
|
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund |
6.37
|
9.06
|
10.75
|
0.36
|
-6.19
|
57.33
|
25.04
|
2.76
|
|
|
|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund |
3.51
|
5.91
|
6.87
|
4.74
|
11.29
|
50.10
|
31.55
|
|
|
|
|
| Kotak Global Emerging Market Overseas Equity Omni FOF |
2.49
|
3.16
|
8.03
|
9.04
|
21.24
|
64.81
|
22.67
|
9.13
|
13.25
|
11.54
|
|
| Kotak International REIT Overseas Equity Omni FOF |
2.03
|
2.92
|
4.28
|
0.16
|
3.50
|
25.49
|
8.15
|
3.42
|
|
|
|
| Kotak US Specific Equity Passive FOF |
3.46
|
5.56
|
6.80
|
4.88
|
10.84
|
50.15
|
31.64
|
18.38
|
|
|
|
| Mahindra Manulife Asia Pacific REITs FOF |
1.53
|
2.41
|
4.61
|
2.21
|
7.61
|
32.62
|
6.99
|
|
|
|
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF |
2.13
|
6.42
|
11.69
|
10.01
|
25.12
|
91.41
|
18.78
|
|
|
|
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund |
4.25
|
7.23
|
7.97
|
3.72
|
10.26
|
64.52
|
35.39
|
|
|
|
|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF |
0.65
|
2.45
|
6.60
|
7.21
|
19.09
|
45.43
|
|
|
|
|
|
| SBI US Specific Equity Active FoF |
1.61
|
4.35
|
6.82
|
5.33
|
15.53
|
56.39
|
28.72
|
17.15
|
|
|
|
| PGIM India Global Equity Opportunities Fund of Fund |
2.51
|
6.15
|
9.57
|
1.74
|
1.99
|
27.78
|
18.79
|
7.11
|
15.59
|
14.93
|
|
| PGIM India Global Select Real Estate Securities Fund of Fund |
1.73
|
3.20
|
4.15
|
9.45
|
15.12
|
31.94
|
14.95
|
|
|
|
|
| PGIM India Emerging Markets Equity Fund of Fund |
3.61
|
5.25
|
11.37
|
12.43
|
27.45
|
57.97
|
27.66
|
5.26
|
8.89
|
7.97
|
|
| Axis Global Equity Alpha Fund of Fund |
3.08
|
4.08
|
5.58
|
3.47
|
10.02
|
40.15
|
22.98
|
14.68
|
|
|
|
| Axis Global Innovation Fund of Fund |
4.50
|
5.37
|
7.75
|
3.09
|
6.84
|
41.05
|
22.53
|
|
|
|
|
| Axis Greater China Equity Fund of Fund |
2.45
|
2.81
|
3.63
|
3.91
|
12.39
|
57.47
|
14.96
|
4.34
|
|
|
|
| Axis US Specific Equity Passive FOF |
3.36
|
5.41
|
6.65
|
4.79
|
10.75
|
49.03
|
30.98
|
|
|
|
|
| Nifty 500 Total Return Index |
1.88
|
2.07
|
5.12
|
-3.68
|
-3.08
|
7.20
|
15.98
|
14.19
|
13.99
|
14.39
|
12.30
|
As On: 15 April 2026
As On: 15 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
|
| 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
|