Best FoF Overseas December 2025 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
19.59 29.37 16.28 -13.77 -15.17 28.01 0.44 0.96 1.75
27.11 14.49 14.92 -12.58 -20.34 6.62 0.36 0.26 0.47
156.82 56.53 29.07 28.09 20.39 30.55 -20.28 -27.41 52.33 -0.23 0.82 1.35
60.20 16.40 13.77 11.79 10.71 17.79 -18.66 -22.66 5.19 0.48 0.22 0.41
100.53 24.46 21.21 22.72 21.84 21.61 -19.59 -26.29 13.53 0.25 0.30 0.54
3.34 9.43 6.12 9.49 8.75 7.13 -6.54 -7.50 6.21 0.21 0.32 0.59
2.27 21.06 9.03 15.96 16.87 16.13 -14.29 -18.44 17.57 0.43 0.57 1.14
50.89 13.06 23.64 -23.92 -32.97 10.95 0.26 0.23 0.40
-2.16 17.91 4.02 15.24 16.42 -15.24 -18.97 17.90 0.30 0.50 1.01
19.16 11.58 14.18 -12.72 -19.24 4.79 0.29 0.16 0.28
34.15 22.34 0.99 8.33 12.70 -10.74 -14.40 13.79 0.22 0.50 0.91

Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 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: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Nifty 500 Total Return Index
-0.55
1.06
0.69
-0.67
5.12
14.19
17.78
14.76
16.15
16.32
13.17
Aditya Birla Sun Life NASDAQ 100 FOF
-1.44
0.53
-3.44
-0.68
7.49
19.18
28.93
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
0.06
0.41
1.05
3.39
5.57
9.74
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
0.19
0.81
1.22
3.17
6.12
12.63
Baroda BNP Paribas Funds Aqua Fund of Fund
-0.41
3.30
6.94
11.76
12.53
25.82
13.32
Dsp World Gold Fund
-1.88
8.78
7.64
35.98
84.67
155.09
55.51
28.22
27.29
19.69
8.66
Dsp World Energy Fund
0.49
5.00
11.16
16.55
36.00
59.25
15.71
13.08
11.16
10.19
5.49
Dsp World Mining Fund
-0.18
6.61
10.71
37.47
70.79
99.24
23.66
20.40
21.96
21.10
6.51
Dsp Us Flexible Equity Fund
-0.13
1.99
-0.01
4.88
17.33
29.29
22.16
16.89
18.38
17.51
DSP Global Allocation Fund of Fund
0.06
0.02
0.33
0.85
2.30
2.84
8.81
5.48
8.83
8.19
DSP Us Treasury Fund Of Fund
0.35
0.92
1.26
3.05
6.57
12.86
Edelweiss Greater China Equity Off-Shore Fund
-0.28
3.76
3.15
8.30
22.35
39.79
11.63
11.86
Edelweiss Asean Equity Off-Shore Fund
0.49
3.54
5.69
10.18
11.41
24.89
11.26
7.69
Edelweiss Us Value Equity Offshore Fund
0.49
2.01
4.18
9.93
18.03
18.43
14.31
14.64
14.18
Edelweiss Europe Dynamic Equity Offshore Fund
-0.34
2.45
3.61
11.14
19.14
44.07
21.88
15.95
15.81
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
0.77
4.93
10.05
15.88
35.44
54.11
19.19
9.99
Edelweiss US Technology Fund of Fund
-0.92
4.09
-7.74
-7.14
3.60
5.15
28.25
9.12
NAVI NASDAQ 100 FUND OF FUND
-1.88
0.87
-3.80
-1.16
6.96
18.39
29.36
Navi US Total Stock Market Fund of Fund
-1.70
0.91
-1.57
2.53
10.23
18.07
22.06
Franklin India Feeder - Franklin U.S. Opportunities Fund
-2.28
1.28
-5.09
-3.09
-1.50
1.32
19.93
7.96
14.84
15.78
Hsbc Global Emerging Markets Fund
1.16
6.02
9.91
18.16
36.03
54.91
21.03
11.64
13.16
7.52
Hsbc Brazil Fund
0.22
5.68
16.88
21.63
41.20
64.59
18.48
7.73
2.47
10.60
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
0.32
3.61
7.65
12.54
26.77
50.66
21.02
12.88
13.74
HSBC Global Equity Climate Change Fund of Fund
0.63
6.17
6.23
9.96
11.05
19.01
9.97
Icici Prudential Global Stable Equity Fund (Fof)
0.32
2.16
4.42
8.01
12.02
18.33
12.16
11.87
11.28
10.42
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
-3.83
6.24
9.88
24.19
48.79
67.72
27.54
Bandhan US Equity Fund of Fund
-0.34
2.10
-2.66
-2.92
3.82
11.27
24.98
Bandhan US Treasury Bond 0-1 year Fund of Fund
0.04
0.25
0.71
3.10
5.29
8.37
Invesco India - Invesco Pan European Equity Fund of Fund
0.55
3.12
5.83
15.64
24.70
44.85
18.03
16.11
13.02
11.45
Invesco India - Invesco Global Equity Income Fund of Fund
0.33
2.67
3.94
8.21
12.61
24.40
21.25
16.81
15.75
13.59
Invesco India - Invesco Global Consumer Trends Fund of Fund
-1.27
2.04
-7.81
-8.33
-3.36
10.93
18.79
-0.34
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-1.23
0.55
-3.43
-0.59
7.69
19.57
29.10
Kotak Global Emerging Market Fund
0.10
4.27
7.22
13.55
28.93
49.71
19.58
6.64
12.76
11.60
8.67
Kotak International REIT FOF
-1.53
0.98
1.89
3.86
8.18
21.39
5.86
Kotak NASDAQ 100 FOF
-1.35
0.48
-3.51
-0.71
7.58
19.23
29.15
17.41
Mahindra Manulife Asia Pacific REITs FOF
-0.47
1.82
3.84
6.57
12.40
31.48
5.56
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
-1.05
3.14
1.88
11.28
35.98
50.46
12.59
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
-2.61
1.76
-7.01
-2.48
12.01
23.21
31.42
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
-0.85
4.10
5.34
12.02
20.01
38.22
SBI International Access - US Equity FoF
-1.67
1.84
0.55
5.65
13.67
27.59
24.23
Pgim India Global Equity Opportunities Fund
-1.85
2.58
-6.48
-6.97
-1.83
-3.09
16.79
2.99
14.12
PGIM India Global Select Real Estate Securities Fund of Fund
0.32
4.56
8.15
10.42
15.05
18.18
10.68
pgim india emerging markets equity fund
0.10
6.22
6.27
15.89
23.08
32.81
21.10
-0.09
7.20
Axis Global Equity Alpha Fund of Fund
0.08
3.78
2.06
5.18
11.90
22.47
20.99
15.18
Axis Global Innovation Fund of Fund
-0.44
4.40
-2.76
-1.37
6.43
14.99
19.52
Axis Greater China Equity Fund of Fund
0.55
5.14
4.74
10.07
25.88
44.88
11.66
Axis Nasdaq 100 Fund of Fund
-1.33
0.47
-3.47
-0.65
7.53
18.88
28.38

As On: 12 February 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life NASDAQ 100 FOF
-1.44
0.53
-3.41
-0.59
7.69
19.59
29.37
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
0.06
0.41
1.05
3.41
5.59
9.77
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
0.19
0.81
1.22
3.18
6.14
12.67
Baroda BNP Paribas Funds Aqua Fund of Fund
-0.40
3.32
7.03
12.04
13.11
27.11
14.49
Nifty 500 Total Return Index
-0.55
1.06
0.69
-0.67
5.12
14.19
17.78
14.76
16.15
16.32
13.17
Dsp World Gold Fund
-1.88
8.79
7.70
36.20
85.32
156.82
56.53
29.07
28.09
20.39
Dsp World Energy Fund
0.49
5.01
11.22
16.72
36.42
60.20
16.40
13.77
11.79
10.71
Dsp World Mining Fund
-0.18
6.62
10.78
37.70
71.36
100.53
24.46
21.21
22.72
21.84
Dsp Us Flexible Equity Fund
-0.13
2.00
0.05
5.10
17.83
30.38
23.19
17.89
19.33
18.43
DSP Global Allocation Fund of Fund
0.06
0.03
0.38
0.98
2.53
3.34
9.43
6.12
9.49
8.75
DSP Us Treasury Fund Of Fund
0.35
0.92
1.27
3.07
6.60
12.92
Edelweiss Greater China Equity Off-Shore Fund
-0.28
3.78
3.23
8.54
22.89
41.04
12.65
12.87
Edelweiss Asean Equity Off-Shore Fund
0.49
3.56
5.76
10.39
11.82
25.80
12.05
8.46
Edelweiss Us Value Equity Offshore Fund
0.49
2.03
4.26
10.19
18.57
19.51
15.34
15.67
15.18
Edelweiss Europe Dynamic Equity Offshore Fund
-0.34
2.47
3.69
11.38
19.64
45.28
22.90
16.93
16.74
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
0.77
4.95
10.13
16.14
36.03
55.45
20.23
10.99
Edelweiss US Technology Fund of Fund
-0.91
4.11
-7.68
-6.93
4.06
6.08
29.41
10.15
NAVI NASDAQ 100 FUND OF FUND
-1.88
0.88
-3.79
-1.12
7.03
18.55
29.60
Navi US Total Stock Market Fund of Fund
-1.70
0.91
-1.57
2.43
10.13
17.96
22.04
Franklin India Feeder - Franklin U.S. Opportunities Fund
-2.27
1.30
-5.02
-2.86
-1.04
2.27
21.06
9.03
15.96
16.87
Hsbc Global Emerging Markets Fund
1.16
6.03
9.96
18.30
36.34
55.71
21.80
12.40
13.94
Hsbc Brazil Fund
0.22
5.69
16.93
21.79
41.57
65.47
19.17
8.45
3.19
11.38
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
0.33
3.62
7.68
12.65
27.01
51.18
21.54
13.58
14.48
HSBC Global Equity Climate Change Fund of Fund
0.63
6.18
6.28
10.11
11.38
19.21
10.53
Icici Prudential Global Stable Equity Fund (Fof)
0.32
2.15
4.48
8.24
12.47
19.12
12.72
12.30
11.84
11.07
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
-3.83
6.25
9.96
24.47
49.49
69.24
28.70
Bandhan US Equity Fund of Fund
-0.34
2.12
-2.58
-2.69
4.33
12.33
26.22
Bandhan US Treasury Bond 0-1 year Fund of Fund
0.04
0.25
0.72
3.12
5.32
8.44
Invesco India - Invesco Pan European Equity Fund of Fund
0.55
3.13
5.86
15.75
24.93
45.40
18.48
16.56
13.50
12.17
Invesco India - Invesco Global Equity Income Fund of Fund
0.33
2.68
3.98
8.35
12.92
25.06
21.84
17.49
16.45
14.51
Invesco India - Invesco Global Consumer Trends Fund of Fund
-1.27
2.06
-7.74
-8.11
-2.90
11.97
19.90
0.64
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-1.23
0.55
-3.41
-0.53
7.82
19.85
29.41
Kotak Global Emerging Market Fund
0.10
4.28
7.28
13.70
29.24
50.43
20.15
7.18
13.35
12.34
Kotak International REIT FOF
-1.52
1.00
1.97
4.08
8.64
22.41
6.78
Kotak NASDAQ 100 FOF
-1.34
0.48
-3.48
-0.61
7.78
19.67
29.63
17.86
Mahindra Manulife Asia Pacific REITs FOF
-0.47
1.83
3.92
6.81
12.91
32.66
6.54
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
-1.05
3.15
1.90
11.36
36.17
50.89
13.06
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
-2.61
1.77
-7.00
-2.44
12.09
23.38
31.61
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
-0.85
4.11
5.38
12.15
20.58
39.14
SBI International Access - US Equity FoF
-1.67
1.85
0.60
5.82
14.05
28.44
25.09
Pgim India Global Equity Opportunities Fund
-1.84
2.62
-6.38
-6.73
-1.34
-2.16
17.91
4.02
15.24
PGIM India Global Select Real Estate Securities Fund of Fund
0.31
4.56
8.20
10.68
15.47
19.16
11.58
pgim india emerging markets equity fund
0.12
6.27
6.36
16.16
23.74
34.15
22.34
0.99
8.33
Axis Global Equity Alpha Fund of Fund
0.08
3.79
2.13
5.39
12.33
23.39
21.98
16.32
Axis Global Innovation Fund of Fund
-0.48
4.39
-2.69
-1.19
6.86
15.86
20.59
Axis Greater China Equity Fund of Fund
0.60
5.23
4.86
10.31
26.46
46.30
12.77
Axis Nasdaq 100 Fund of Fund
-1.33
0.48
-3.44
-0.56
7.71
19.28
28.86

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life NASDAQ 100 FOF
8.10
24.23
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
-4.54
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
-3.00
Baroda BNP Paribas Funds Aqua Fund of Fund
14.41
16.33
Dsp World Gold Fund
134.98
81.75
48.69
34.93
25.79
17.41
Dsp World Energy Fund
51.16
25.67
17.67
15.00
11.53
8.29
Dsp World Mining Fund
105.47
45.02
28.09
24.83
20.92
14.51
Dsp Us Flexible Equity Fund
2.67
21.46
19.09
17.56
16.96
DSP Global Allocation Fund of Fund
-11.28
6.60
6.83
7.24
7.50
DSP Us Treasury Fund Of Fund
-3.90
Edelweiss Greater China Equity Off-Shore Fund
29.34
22.91
10.43
8.82
Edelweiss Asean Equity Off-Shore Fund
-4.28
13.01
10.54
9.51
Edelweiss Us Value Equity Offshore Fund
14.48
17.86
14.91
14.56
Edelweiss Europe Dynamic Equity Offshore Fund
22.82
27.44
21.23
18.36
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
50.08
28.21
15.28
12.11
Edelweiss US Technology Fund of Fund
-3.42
21.19
18.50
NAVI NASDAQ 100 FUND OF FUND
7.08
24.51
Navi US Total Stock Market Fund of Fund
9.08
22.11
Franklin India Feeder - Franklin U.S. Opportunities Fund
5.64
15.04
12.93
13.26
14.14
Hsbc Global Emerging Markets Fund
74.17
32.02
17.15
13.62
12.10
9.41
Hsbc Brazil Fund
87.72
25.09
14.98
9.60
6.68
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
60.16
28.97
17.26
14.28
13.08
HSBC Global Equity Climate Change Fund of Fund
28.27
14.81
Icici Prudential Global Stable Equity Fund (Fof)
-11.44
11.92
11.57
11.33
10.51
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
37.57
38.24
Bandhan US Equity Fund of Fund
-17.67
16.58
Bandhan US Treasury Bond 0-1 year Fund of Fund
-6.30
Invesco India - Invesco Pan European Equity Fund of Fund
8.64
17.70
17.44
15.80
12.73
Invesco India - Invesco Global Equity Income Fund of Fund
-7.63
16.02
18.00
17.12
14.73
Invesco India - Invesco Global Consumer Trends Fund of Fund
-20.32
13.87
10.04
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-10.55
18.69
Kotak Global Emerging Market Fund
22.20
24.57
16.62
14.41
12.01
9.76
Kotak International REIT FOF
-27.33
-3.47
-2.05
Kotak NASDAQ 100 FOF
-11.25
17.37
19.86
Mahindra Manulife Asia Pacific REITs FOF
11.39
11.14
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
72.68
26.97
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
29.81
30.70
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
45.13
SBI International Access - US Equity FoF
19.45
23.52
Pgim India Global Equity Opportunities Fund
-26.36
5.59
8.28
10.61
PGIM India Global Select Real Estate Securities Fund of Fund
-5.62
11.22
pgim india emerging markets equity fund
9.53
23.10
13.71
10.13
Axis Global Equity Alpha Fund of Fund
12.25
22.35
18.24
Axis Global Innovation Fund of Fund
2.55
17.78
Axis Greater China Equity Fund of Fund
34.49
23.49
Axis Nasdaq 100 Fund of Fund
7.58
23.85

As On: 12 February 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life NASDAQ 100 FOF
8.50
24.68
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
-4.51
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
-2.95
Baroda BNP Paribas Funds Aqua Fund of Fund
15.62
17.52
Dsp World Gold Fund
136.56
82.86
49.53
35.67
26.45
Dsp World Energy Fund
52.05
26.38
18.34
15.64
12.10
Dsp World Mining Fund
106.77
45.88
28.85
25.58
21.63
Dsp Us Flexible Equity Fund
3.59
22.52
20.10
18.53
17.90
DSP Global Allocation Fund of Fund
-10.87
7.20
7.46
7.89
8.12
DSP Us Treasury Fund Of Fund
-3.85
Edelweiss Greater China Equity Off-Shore Fund
30.54
23.98
11.33
9.75
Edelweiss Asean Equity Off-Shore Fund
-3.56
13.83
11.32
10.28
Edelweiss Us Value Equity Offshore Fund
15.56
18.93
15.92
15.57
Edelweiss Europe Dynamic Equity Offshore Fund
23.90
28.50
22.21
19.29
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
51.41
29.28
16.19
13.03
Edelweiss US Technology Fund of Fund
-2.49
22.35
19.56
NAVI NASDAQ 100 FUND OF FUND
7.24
24.71
Navi US Total Stock Market Fund of Fund
8.91
22.04
Franklin India Feeder - Franklin U.S. Opportunities Fund
6.65
16.17
14.00
14.36
15.25
Hsbc Global Emerging Markets Fund
74.99
32.77
17.80
14.30
12.81
Hsbc Brazil Fund
88.67
25.72
15.61
10.22
7.32
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
60.71
29.44
17.76
14.85
13.73
HSBC Global Equity Climate Change Fund of Fund
28.51
15.26
Icici Prudential Global Stable Equity Fund (Fof)
-10.79
12.60
12.08
11.86
11.08
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
38.85
39.45
Bandhan US Equity Fund of Fund
-16.81
17.81
Bandhan US Treasury Bond 0-1 year Fund of Fund
-6.25
Invesco India - Invesco Pan European Equity Fund of Fund
9.07
18.15
17.89
16.25
13.25
Invesco India - Invesco Global Equity Income Fund of Fund
-7.11
16.62
18.63
17.78
15.47
Invesco India - Invesco Global Consumer Trends Fund of Fund
-19.49
15.00
11.06
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-10.33
18.99
Kotak Global Emerging Market Fund
22.86
25.15
17.15
14.96
12.60
Kotak International REIT FOF
-26.64
-2.60
-1.17
Kotak NASDAQ 100 FOF
-10.89
17.83
20.32
Mahindra Manulife Asia Pacific REITs FOF
12.38
12.13
MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES ETFs FUND OF FUND
73.17
27.41
MIRAE ASSET GLOBAL X ARTIFICIALINTELLIGENCE & TECHNOLOGY ETFFUND OF FUND
29.99
30.88
Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds
46.14
SBI International Access - US Equity FoF
20.29
24.38
Pgim India Global Equity Opportunities Fund
-25.53
6.71
9.37
11.76
PGIM India Global Select Real Estate Securities Fund of Fund
-4.77
12.19
pgim india emerging markets equity fund
10.77
24.39
14.81
11.20
Axis Global Equity Alpha Fund of Fund
13.14
23.30
19.24
Axis Global Innovation Fund of Fund
3.37
18.78
Axis Greater China Equity Fund of Fund
35.86
24.68
Axis Nasdaq 100 Fund of Fund
7.97
24.30

Performance Indicators


Calculated On: 31 December 2025

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 16.28 11.70
Baroda Bnp Paribas Funds Aqua Fund Of Fund -20.34 -12.58 -4.21 14.92 10.08
Dsp World Gold Fund -27.41 -20.28 -10.47 30.55 20.24
Dsp World Energy Fund -22.66 -18.66 -9.75 17.79 12.67
Dsp World Mining Fund -26.29 -19.59 -19.59 21.61 15.26
Dsp Global Allocation Fund Of Fund -7.50 -6.54 -2.21 7.13 4.71
Franklin India Feeder - Franklin U.S. Opportunities Fund -18.44 -14.29 -4.52 16.13 11.76
None -13.21 -8.82 -3.82 10.76 7.89
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund -32.97 -23.92 -11.61 23.64 16.37
None -14.15 -9.06 -4.65 12.01 8.58
Pgim India Global Equity Opportunities Fund -18.97 -15.24 -4.74 16.42 12.12
Pgim India Global Select Real Estate Securities Fund Of Fund -19.24 -12.72 -5.45 14.18 9.88
Pgim India Emerging Markets Equity Fund -14.40 -10.74 -3.64 12.70 8.76

Calculated On: 31 December 2025

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
1.75
0.96
1.50
0.42
28.01
0.44
0.14
2.22
27.5200
Baroda Bnp Paribas Funds Aqua Fund Of Fund
0.47
0.26
0.58
0.40
6.62
0.36
0.09
1.02
-3.3000
Dsp World Gold Fund
1.35
0.82
1.62
0.38
52.33
-0.23
0.01
1.85
23.0400
Dsp World Energy Fund
0.41
0.22
0.47
0.37
5.19
0.48
0.12
0.98
1.4000
Dsp World Mining Fund
0.54
0.30
0.61
0.37
13.53
0.25
0.02
1.13
0.5500
Dsp Global Allocation Fund Of Fund
0.59
0.32
0.61
0.43
6.21
0.21
0.15
1.13
-4.4100
Franklin India Feeder - Franklin U.S. Opportunities Fund
1.14
0.57
1.03
0.46
17.57
0.43
0.14
1.67
16.5900
None
1.60
0.84
1.27
0.46
18.90
0.27
0.12
2.12
10.6100
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund
0.40
0.23
0.46
0.40
10.95
0.26
0.02
0.99
6.3800
None
1.32
0.69
1.18
0.44
20.21
0.11
0.01
1.85
8.8000
Pgim India Global Equity Opportunities Fund
1.01
0.50
0.92
0.45
17.90
0.30
0.07
1.56
15.2300
Pgim India Global Select Real Estate Securities Fund Of Fund
0.28
0.16
0.44
0.38
4.79
0.29
0.07
0.83
-3.6100
Pgim India Emerging Markets Equity Fund
0.91
0.50
0.86
0.42
13.79
0.22
0.05
1.46
4.9300