Best FoF Overseas February 2026 Review Summary

Fund Name Rank Rating 1Y 3Y 5Y 7Y 10Y SD Max DD VaR1Y95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
31.23 29.33 16.35 -13.77 -15.17 19.44 0.52 0.81 1.49
21.07 14.60 15.05 -12.58 -20.34 3.59 0.46 0.31 0.58
115.01 48.78 27.80 25.61 18.24 29.95 -20.28 -26.73 63.96 -0.45 1.17 1.85
63.76 16.57 13.56 11.77 9.53 18.36 -18.66 -22.66 4.38 0.44 0.27 0.50
80.22 24.55 19.74 20.76 19.40 23.06 -15.67 -24.83 20.07 0.07 0.49 0.86
41.71 25.21 17.93 19.56 17.50 14.76 -15.54 -13.59 12.79 0.38 0.58 1.11
5.60 10.27 6.87 9.67 8.27 6.86 -6.54 -7.50 1.40 0.23 0.31 0.57
43.24 15.43 3.48 12.73 19.76 -24.14 -25.14 8.35 -0.08 0.21 0.34
27.99 12.37 9.87 8.86 11.15 -11.47 -13.80 5.03 0.20 0.32 0.62
20.04 17.49 14.23 15.07 12.55 -11.81 -18.43 7.47 0.15 0.33 0.69
32.59 22.97 16.28 16.24 12.77 -8.46 -13.79 15.31 0.16 0.73 1.28
53.46 22.42 8.06 11.06 13.99 -11.54 -13.25 12.81 0.27 0.63 1.09
23.25 29.47 14.56 25.24 -21.84 -27.92 14.29 0.70 0.46 0.86
30.52 29.81 15.74 -11.33 -15.50 21.40 0.41 0.86 1.59
25.76 24.29 12.93 -10.69 -15.19 15.26 0.27 0.67 1.35
14.43 22.45 11.58 15.95 16.20 16.20 -14.29 -18.44 11.21 0.47 0.50 0.99
47.78 23.18 9.31 12.28 11.93 15.29 -13.73 -17.70 15.71 0.18 0.61 1.11
56.30 23.42 11.18 4.30 8.54 23.60 -29.09 -24.29 12.59 0.24 0.39 0.62
46.58 21.81 11.78 13.25 13.17 12.00 -7.97 -12.43 13.96 0.24 0.78 1.33
21.36 10.81 13.84 -14.10 -19.89 1.38 0.33 0.19 0.37
15.79 12.82 11.14 11.79 10.04 9.45 -7.27 -11.53 6.31 0.13 0.38 0.79
78.01 32.96 20.37 -8.64 -19.54 33.31 -0.38 0.83 1.33
19.19 26.31 16.19 -12.96 -15.05 14.61 0.45 0.61 1.17
29.19 17.51 14.43 12.77 10.61 13.12 -10.10 -15.84 12.82 -0.04 0.47 0.88
21.50 20.97 16.68 15.82 13.23 11.61 -8.20 -11.75 12.25 0.27 0.74 1.26
28.03 23.04 2.86 23.05 -19.79 -33.54 6.60 0.54 0.28 0.54
31.51 29.32 16.00 -13.64 -14.72 19.23 0.54 0.82 1.53
44.92 21.32 9.14 12.90 11.10 12.90 -9.14 -11.40 14.16 0.17 0.75 1.19
25.72 21.13 14.70 -13.24 -16.60 9.99 0.43 0.46 0.98
17.49 7.76 3.97 15.23 -15.44 -18.68 -2.59 0.35 0.08 0.10
31.24 29.54 19.74 16.41 -13.70 -16.29 17.42 0.69 0.81 1.50
22.86 6.37 15.42 -17.85 -21.38 -2.98 0.28 0.04 0.02
52.54 16.16 22.35 -23.92 -32.97 5.14 0.30 0.21 0.37
35.47 32.57 18.85 -11.20 -18.58 22.86 0.49 0.81 1.45
35.84 27.52 13.72 -10.43 -12.05 16.63 0.39 0.79 1.48
18.76 17.70 12.62 13.80 12.44 11.41 -9.06 -14.15 11.40 0.20 0.57 1.14
10.05 17.00 7.94 14.82 13.81 16.33 -15.24 -18.97 7.29 0.40 0.34 0.70
20.51 14.47 13.98 -10.89 -19.24 4.75 0.26 0.27 0.53
31.31 23.97 5.39 7.90 6.91 13.84 -7.82 -10.98 16.43 0.11 0.75 1.21
30.56 28.78 15.78 -13.41 -14.50 19.25 0.48 0.81 1.51

Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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

SEBI Categorization

For more details, visit AMFI India.

As On: 25 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Us Equity Passive FOF
0.93
-0.33
-0.79
-1.04
4.95
30.78
28.88
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
0.41
1.13
2.87
4.81
7.39
13.69
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
0.56
0.72
1.93
4.24
7.05
14.41
Baroda BNP Paribas Aqua Fund of Fund
1.20
2.03
-5.57
7.66
19.84
13.43
DSP World Gold Mining Overseas Equity Omni FoF
4.59
-1.70
-18.40
29.63
113.56
47.81
26.96
24.83
17.55
7.54
DSP Global Clean Energy Overseas Equity Omni FoF
2.30
2.62
-1.20
25.19
62.78
15.88
12.87
11.14
9.01
5.24
DSP World Mining Overseas Equity Omni FoF
3.84
0.38
-12.24
36.24
79.05
23.75
18.95
20.01
18.67
6.17
DSP US Specific Equity Omni FoF
1.02
0.62
-0.35
12.85
40.53
24.17
16.92
18.60
16.59
DSP Global Allocation Fund of Fund
-0.02
-0.32
-0.25
0.51
1.88
5.10
9.65
6.22
9.01
7.71
DSP US Specific Debt Passive FoF
0.38
1.01
1.65
7.05
14.30
Edelweiss Greater China Equity Off-Shore Fund
2.75
-0.74
-0.11
10.00
41.97
14.39
2.53
11.73
Edelweiss Asean Equity Off-Shore Fund
1.89
1.12
-2.88
9.80
27.06
11.57
9.07
8.09
Edelweiss Us Value Equity Offshore Fund
0.51
1.58
-1.02
10.98
18.95
16.44
13.21
14.06
Edelweiss Europe Dynamic Equity Offshore Fund
1.70
0.14
-5.63
12.24
31.48
21.95
15.31
15.31
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.90
-0.57
-4.06
22.34
52.14
21.36
7.11
10.06
Edelweiss US Technology Equity Fund of Fund
1.29
0.51
-0.57
-2.76
22.16
28.31
13.50
NAVI NASDAQ 100 FUND OF FUND
0.75
0.30
-1.44
-1.48
5.02
30.34
29.58
Navi US Total Stock Market Fund of Fund
0.71
1.17
-1.69
0.11
6.42
25.89
24.31
Franklin US Opportunities Equity Active Fund of Funds
1.04
0.97
-2.35
-4.17
-2.32
13.36
21.30
10.50
14.84
15.12
Hsbc Global Emerging Markets Fund
2.17
-1.33
-5.87
19.54
47.01
22.40
8.58
11.52
11.16
7.16
Hsbc Brazil Fund
2.52
4.08
-2.46
28.32
55.49
22.72
10.46
3.58
7.78
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
1.61
-1.75
-5.06
14.72
46.05
21.30
11.15
12.56
12.44
HSBC Global Equity Climate Change Fund of Fund
0.09
-0.56
-4.25
7.38
21.17
10.25
Icici Prudential Global Stable Equity Fund (Fof)
0.78
0.91
-2.08
7.88
14.98
12.24
10.72
11.22
9.40
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
1.10
3.60
2.14
41.05
76.41
31.77
Bandhan US specific Equity Active FOF
1.28
0.81
-2.07
-2.45
18.05
25.06
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
0.10
1.70
3.58
7.76
13.72
Invesco India - Invesco Pan European Equity Fund of Fund
2.48
-0.56
-6.27
14.01
28.69
17.06
13.99
12.29
9.90
Invesco India - Invesco Global Equity Income Fund of Fund
2.04
-0.18
-3.40
4.99
20.85
20.39
16.02
15.12
12.33
Invesco India - Invesco Global Consumer Trends Fund of Fund
2.68
1.03
1.45
-14.44
26.85
21.92
1.85
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
1.03
-0.29
-0.78
5.12
31.20
29.02
Kotak Global Emerging Market Overseas Equity Omni FOF
1.95
-1.29
-5.55
14.25
44.19
20.75
8.60
12.31
10.37
8.39
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF
0.86
-0.11
-2.74
4.82
24.33
19.76
Kotak International REIT Overseas Equity Omni FOF
0.76
-1.80
-5.70
-0.87
16.51
6.83
3.05
Kotak US Specific Equity Passive FOF
0.68
-0.02
-0.86
4.92
30.75
29.05
19.28
Mahindra Manulife Asia Pacific REITs FOF
0.67
-0.87
-4.65
4.01
21.77
5.40
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
1.74
3.01
-3.65
8.33
19.07
52.11
15.69
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
0.70
-0.39
-2.14
-2.87
3.64
35.28
32.38
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
1.74
1.20
-5.46
5.02
13.36
30.21
SBI US Specific Equity Active FoF
0.61
1.40
-3.54
11.39
34.94
26.65
Sundaram Global Brand Theme - Equity Active FoF
0.54
0.08
-4.15
-4.20
2.65
17.72
16.60
11.48
12.81
11.52
8.13
PGIM India Global Equity Opportunities Fund of Fund
1.17
1.01
-3.38
-6.85
9.01
15.91
6.88
13.72
12.61
PGIM India Global Select Real Estate Securities Fund of Fund
0.33
-2.15
-4.58
8.57
19.44
13.48
PGIM India Emerging Markets Equity Fund of Fund
2.40
-2.43
-6.13
12.57
29.97
22.71
4.27
6.79
5.72
Axis US Specific Equity Passive FOF
0.66
-0.02
-0.82
4.98
30.12
28.30
Nifty 500 Total Return Index
1.95
-2.00
-8.21
-9.56
-6.47
1.14
15.72
13.49
13.68
14.08
12.23

As On: 25 March 2026

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Us Equity Passive FOF
0.93
-0.33
-0.76
-0.95
5.14
31.23
29.33
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
0.41
1.13
2.87
4.82
7.41
13.72
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
0.56
0.72
1.93
4.25
7.07
14.45
Baroda BNP Paribas Aqua Fund of Fund
1.20
2.05
-5.50
8.19
21.07
14.60
DSP World Gold Mining Overseas Equity Omni FoF
4.59
-1.69
-18.37
30.06
115.01
48.78
27.80
25.61
18.24
DSP Global Clean Energy Overseas Equity Omni FoF
2.31
2.63
-1.15
25.56
63.76
16.57
13.56
11.77
9.53
DSP World Mining Overseas Equity Omni FoF
3.85
0.40
-12.19
36.70
80.22
24.55
19.74
20.76
19.40
DSP US Specific Equity Omni FoF
1.02
0.63
-0.29
13.32
41.71
25.21
17.93
19.56
17.50
DSP Global Allocation Fund of Fund
-0.02
-0.31
-0.22
0.63
2.11
5.60
10.27
6.87
9.67
8.27
DSP US Specific Debt Passive FoF
0.38
1.01
1.66
7.08
14.36
Edelweiss Greater China Equity Off-Shore Fund
2.75
-0.73
-0.05
10.47
43.24
15.43
3.48
12.73
Edelweiss Asean Equity Off-Shore Fund
1.89
1.13
-2.82
10.21
27.99
12.37
9.87
8.86
Edelweiss Us Value Equity Offshore Fund
0.51
1.60
-0.95
11.49
20.04
17.49
14.23
15.07
Edelweiss Europe Dynamic Equity Offshore Fund
1.70
0.16
-5.57
12.71
32.59
22.97
16.28
16.24
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.90
-0.56
-3.99
22.87
53.46
22.42
8.06
11.06
Edelweiss US Technology Equity Fund of Fund
1.29
0.53
-0.50
-2.34
23.25
29.47
14.56
NAVI NASDAQ 100 FUND OF FUND
0.75
0.30
-1.43
-1.45
5.09
30.52
29.81
Navi US Total Stock Market Fund of Fund
0.71
1.17
-1.69
0.11
6.32
25.76
24.29
Franklin US Opportunities Equity Active Fund of Funds
1.04
0.98
-2.28
-3.96
-1.87
14.43
22.45
11.58
15.95
16.20
Hsbc Global Emerging Markets Fund
2.18
-1.31
-5.80
19.86
47.78
23.18
9.31
12.28
11.93
Hsbc Brazil Fund
2.52
4.09
-2.42
28.65
56.30
23.42
11.18
4.30
8.54
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
1.61
-1.73
-5.01
14.96
46.58
21.81
11.78
13.25
13.17
HSBC Global Equity Climate Change Fund of Fund
0.09
-0.55
-4.21
7.68
21.36
10.81
Icici Prudential Global Stable Equity Fund (Fof)
0.81
0.96
-1.98
8.34
15.79
12.82
11.14
11.79
10.04
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
1.10
3.62
2.21
41.69
78.01
32.96
Bandhan US specific Equity Active FOF
1.29
0.84
-1.99
-1.98
19.19
26.31
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
0.10
1.70
3.58
7.79
13.79
Invesco India - Invesco Pan European Equity Fund of Fund
2.48
-0.55
-6.25
14.22
29.19
17.51
14.43
12.77
10.61
Invesco India - Invesco Global Equity Income Fund of Fund
2.04
-0.17
-3.36
5.27
21.50
20.97
16.68
15.82
13.23
Invesco India - Invesco Global Consumer Trends Fund of Fund
2.68
1.05
1.52
-14.05
28.03
23.04
2.86
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
1.03
-0.29
-0.76
5.25
31.51
29.32
Kotak Global Emerging Market Overseas Equity Omni FOF
1.96
-1.28
-5.51
14.54
44.92
21.32
9.14
12.90
11.10
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF
0.87
-0.08
-2.65
5.40
25.72
21.13
Kotak International REIT Overseas Equity Omni FOF
0.76
-1.78
-5.64
-0.46
17.49
7.76
3.97
Kotak US Specific Equity Passive FOF
0.69
-0.02
-0.83
5.11
31.24
29.54
19.74
Mahindra Manulife Asia Pacific REITs FOF
0.68
-0.85
-4.58
4.47
22.86
6.37
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
1.75
3.01
-3.63
8.40
19.25
52.54
16.16
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
0.70
-0.39
-2.13
-2.84
3.72
35.47
32.57
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
1.74
1.21
-5.43
5.13
13.60
31.09
SBI US Specific Equity Active FoF
0.62
1.41
-3.48
11.76
35.84
27.52
Sundaram Global Brand Theme - Equity Active FoF
0.55
0.10
-4.09
-3.99
3.10
18.76
17.70
12.62
13.80
12.44
PGIM India Global Equity Opportunities Fund of Fund
1.17
1.03
-3.32
-6.44
10.05
17.00
7.94
14.82
13.81
PGIM India Global Select Real Estate Securities Fund of Fund
0.39
-2.07
-4.49
9.07
20.51
14.47
PGIM India Emerging Markets Equity Fund of Fund
2.44
-2.41
-6.07
13.07
31.31
23.97
5.39
7.90
6.91
Axis US Specific Equity Passive FOF
0.66
-0.01
-0.79
5.15
30.56
28.78
Nifty 500 Total Return Index
1.95
-2.00
-8.21
-9.56
-6.47
1.14
15.72
13.49
13.68
14.08
12.23

As On: 25 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Us Equity Passive FOF
22.36
24.71
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
16.48
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
16.22
Baroda BNP Paribas Aqua Fund of Fund
-0.90
7.74
DSP World Gold Mining Overseas Equity Omni FoF
45.70
58.05
39.43
28.83
21.58
14.87
DSP Global Clean Energy Overseas Equity Omni FoF
41.37
20.21
14.98
13.19
9.81
7.07
DSP World Mining Overseas Equity Omni FoF
70.07
33.36
22.44
20.69
17.50
12.51
DSP US Specific Equity Omni FoF
-2.59
15.75
15.68
15.79
15.16
DSP Global Allocation Fund of Fund
DSP Global Innovation Overseas Equity Omni FoF
DSP US Specific Debt Passive FoF
-33.00
Edelweiss Greater China Equity Off-Shore Fund
25.06
21.92
10.51
8.09
Edelweiss Asean Equity Off-Shore Fund
6.06
11.16
9.69
9.13
Edelweiss Us Value Equity Offshore Fund
-12.19
6.84
9.21
11.34
Edelweiss Europe Dynamic Equity Offshore Fund
7.55
18.96
17.14
16.24
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
35.95
24.12
13.90
10.90
Edelweiss US Technology Equity Fund of Fund
-22.16
12.00
14.51
NAVI NASDAQ 100 FUND OF FUND
1.21
21.12
Navi US Total Stock Market Fund of Fund
1.51
18.41
Franklin US Opportunities Equity Active Fund of Funds
-12.29
10.60
10.81
12.12
13.67
HDFC Developed World Overseas Equity Passive FOF
Hsbc Global Emerging Markets Fund
-12.64
15.38
11.19
8.19
7.05
6.61
Hsbc Brazil Fund
-3.13
11.90
10.43
6.26
3.40
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
23.07
22.07
14.71
11.98
10.41
HSBC Global Equity Climate Change Fund of Fund
-32.72
-1.81
Icici Prudential Global Stable Equity Fund (Fof)
-17.92
3.22
6.66
7.91
7.97
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
47.00
35.81
Bandhan US specific Equity Active FOF
-23.14
9.60
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
-32.25
Invesco India - Invesco Pan European Equity Fund of Fund
-8.85
10.43
12.31
12.11
9.85
Invesco India - Invesco Global Equity Income Fund of Fund
-18.09
9.52
13.42
13.73
12.06
Invesco India - Invesco Global Consumer Trends Fund of Fund
-23.70
11.61
8.53
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-12.89
15.31
Kotak Global Emerging Market Overseas Equity Omni FOF
23.74
20.51
14.24
12.45
10.45
8.51
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF
-31.35
6.40
Kotak International REIT Overseas Equity Omni FOF
-40.99
-9.76
-5.15
Kotak US Specific Equity Passive FOF
-29.05
6.47
14.16
Mahindra Manulife Asia Pacific REITs FOF
-0.74
6.14
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
59.44
26.57
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
3.05
25.22
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
27.74
SBI US Specific Equity Active FoF
-8.08
15.09
Sundaram Global Brand Theme - Equity Active FoF
-21.56
9.31
11.80
12.59
11.81
9.83
PGIM India Global Equity Opportunities Fund of Fund
-43.63
1.93
7.15
9.61
12.08
PGIM India Global Select Real Estate Securities Fund of Fund
-30.63
7.00
PGIM India Emerging Markets Equity Fund of Fund
-22.21
18.26
12.23
9.06
7.25
Axis Global Equity Alpha Fund of Fund
Axis Global Innovation Fund of Fund
Axis Greater China Equity Fund of Fund
Axis US Specific Equity Passive FOF
-29.22
10.67

As On: 25 March 2026

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Us Equity Passive FOF
22.81
25.16
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
16.52
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds
16.27
Baroda BNP Paribas Aqua Fund of Fund
0.19
8.89
DSP World Gold Mining Overseas Equity Omni FoF
46.77
59.09
40.27
29.57
22.23
DSP Global Clean Energy Overseas Equity Omni FoF
42.29
20.91
15.64
13.83
10.38
DSP World Mining Overseas Equity Omni FoF
71.29
34.20
23.20
21.44
18.20
DSP US Specific Equity Omni FoF
-1.71
16.77
16.67
16.76
16.09
DSP Global Allocation Fund of Fund
DSP Global Innovation Overseas Equity Omni FoF
DSP US Specific Debt Passive FoF
-32.96
Edelweiss Greater China Equity Off-Shore Fund
26.26
23.01
11.44
9.02
Edelweiss Asean Equity Off-Shore Fund
6.91
11.98
10.49
9.91
Edelweiss Us Value Equity Offshore Fund
-11.33
7.88
10.24
12.37
Edelweiss Europe Dynamic Equity Offshore Fund
8.54
19.99
18.12
17.19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
37.22
25.19
14.83
11.83
Edelweiss US Technology Equity Fund of Fund
-21.41
13.11
15.59
NAVI NASDAQ 100 FUND OF FUND
1.35
21.31
Navi US Total Stock Market Fund of Fund
1.37
18.35
Franklin US Opportunities Equity Active Fund of Funds
-11.46
11.71
11.89
13.23
14.79
HDFC Developed World Overseas Equity Passive FOF
Hsbc Global Emerging Markets Fund
-12.13
16.13
11.90
8.88
7.76
Hsbc Brazil Fund
-2.59
12.53
11.09
6.90
4.04
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
23.59
22.54
15.23
12.55
11.04
HSBC Global Equity Climate Change Fund of Fund
-32.56
-1.37
Icici Prudential Global Stable Equity Fund (Fof)
-17.21
3.91
7.19
8.44
8.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
48.39
37.01
Bandhan US specific Equity Active FOF
-22.33
10.79
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
-32.21
Invesco India - Invesco Pan European Equity Fund of Fund
-8.48
10.86
12.75
12.55
10.36
Invesco India - Invesco Global Equity Income Fund of Fund
-17.62
10.10
14.04
14.39
12.78
Invesco India - Invesco Global Consumer Trends Fund of Fund
-22.91
12.73
9.55
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
-12.67
15.60
Kotak Global Emerging Market Overseas Equity Omni FOF
24.43
21.09
14.77
13.00
11.03
KOTAK GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF
-30.46
7.74
Kotak International REIT Overseas Equity Omni FOF
-40.47
-8.89
-4.24
Kotak US Specific Equity Passive FOF
-28.76
6.93
14.63
Mahindra Manulife Asia Pacific REITs FOF
0.24
7.12
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
59.91
27.01
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
3.20
25.41
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
28.55
SBI US Specific Equity Active FoF
-7.42
15.93
Sundaram Global Brand Theme - Equity Active FoF
-20.82
10.39
12.91
13.68
12.80
PGIM India Global Equity Opportunities Fund of Fund
-43.02
3.02
8.23
10.76
13.30
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Emerging Markets Equity Fund of Fund
-21.34
19.53
13.35
10.14
8.35
Axis Global Equity Alpha Fund of Fund
Axis Global Innovation Fund of Fund
Axis Greater China Equity Fund of Fund
Axis US Specific Equity Passive FOF

Performance Indicators


Calculated On: 27 February 2026

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
None -15.00 -10.76 -3.84 12.96 9.51
Aditya Birla Sun Life Us Equity Passive Fof -15.17 -13.77 -5.35 16.35 11.72
None -15.46 -9.43 -3.86 12.69 9.56
Baroda Bnp Paribas Aqua Fund Of Fund -20.34 -12.58 -4.76 15.05 10.32
Dsp World Gold Mining Overseas Equity Omni Fof -26.73 -20.28 -10.25 29.95 19.91
Dsp Global Clean Energy Overseas Equity Omni Fof -22.66 -18.66 -9.75 18.36 12.96
Dsp World Mining Overseas Equity Omni Fof -24.83 -15.67 -12.34 23.06 15.71
Dsp Us Specific Equity Omni Fof -13.59 -15.54 -5.28 14.76 10.42
Dsp Global Allocation Fund Of Fund -7.50 -6.54 -2.31 6.86 4.47
None -17.55 -9.95 -4.90 16.58 11.65
Edelweiss Greater China Equity Off-Shore Fund -25.14 -24.14 -10.76 19.76 13.29
Edelweiss Asean Equity Off-Shore Fund -13.80 -11.47 -5.73 11.15 7.80
Edelweiss Us Value Equity Offshore Fund -18.43 -11.81 -4.49 12.55 9.42
Edelweiss Europe Dynamic Equity Offshore Fund -13.79 -8.46 -3.50 12.77 8.84
Edelweiss Emerging Markets Opportunities Equity Offshore Fund -13.25 -11.54 -4.24 13.99 9.41
Edelweiss Us Technology Equity Fund Of Fund -27.92 -21.84 -7.98 25.24 17.69
Navi Nasdaq 100 Fund Of Fund -15.50 -11.33 -4.19 15.74 11.30
Navi Us Total Stock Market Fund Of Fund -15.19 -10.69 -4.60 12.93 9.67
Franklin Us Opportunities Equity Active Fund Of Funds -18.44 -14.29 -5.27 16.20 11.70
None -13.21 -8.82 -3.89 10.65 7.85
Hsbc Global Emerging Markets Fund -17.70 -13.73 -5.84 15.29 10.77
Hsbc Brazil Fund -24.29 -29.09 -14.68 23.60 14.94
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund -12.43 -7.97 -3.80 12.00 8.29
Hsbc Global Equity Climate Change Fund Of Fund -19.89 -14.10 -5.05 13.84 9.70
Icici Prudential Global Stable Equity Fund (Fof) -11.53 -7.27 -3.42 9.45 6.96
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund -19.54 -8.64 -5.58 20.37 13.28
Bandhan Us Specific Equity Active Fof -15.05 -12.96 -5.20 16.19 11.73
Invesco India - Invesco Pan European Equity Fund Of Fund -15.84 -10.10 -5.22 13.12 9.07
Invesco India - Invesco Global Equity Income Fund Of Fund -11.75 -8.20 -2.67 11.61 7.68
Invesco India - Invesco Global Consumer Trends Fund Of Fund -33.54 -19.79 -10.54 23.05 16.99
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund -14.72 -13.64 -5.30 16.00 11.53
Kotak Global Emerging Market Overseas Equity Omni Fof -11.40 -9.14 -4.15 12.90 8.41
Kotak Global Innovation Overseas Equity Omni Fof -16.60 -13.24 -4.64 14.70 11.19
Kotak International Reit Overseas Equity Omni Fof -18.68 -15.44 -7.78 15.23 10.21
Kotak Us Specific Equity Passive Fof -16.29 -13.70 -4.67 16.41 11.73
Mahindra Manulife Asia Pacific Reits Fof -21.38 -17.85 -7.89 15.42 10.35
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof -32.97 -23.92 -10.94 22.35 16.04
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund -18.58 -11.20 -5.33 18.85 13.41
Sbi Us Specific Equity Active Fof -12.05 -10.43 -4.26 13.72 9.91
Sundaram Global Brand Theme - Equity Active Fof -14.15 -9.06 -4.83 11.41 8.30
Pgim India Global Equity Opportunities Fund Of Fund -18.97 -15.24 -5.27 16.33 12.01
Pgim India Global Select Real Estate Securities Fund Of Fund -19.24 -10.89 -4.34 13.98 9.97
Pgim India Emerging Markets Equity Fund Of Fund -10.98 -7.82 -3.61 13.84 8.99
None -10.78 -9.25 -4.42 11.33 8.15
None -15.19 -13.16 -4.67 14.59 10.64
None -21.60 -23.10 -9.04 19.56 12.73
Axis Us Specific Equity Passive Fof -14.50 -13.41 -5.20 15.78 11.37

Calculated On: 27 February 2026

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
None
0.74
0.36
0.76
0.43
5.71
0.37
0.14
1.39
0.5200
Aditya Birla Sun Life Us Equity Passive Fof
1.49
0.81
1.32
0.42
19.44
0.52
0.18
3.12
21.5100
None
1.31
0.64
1.19
0.45
13.31
0.35
0.13
1.82
8.2600
Baroda Bnp Paribas Aqua Fund Of Fund
0.58
0.31
0.66
0.40
3.59
0.46
0.15
1.94
-7.7700
Dsp World Gold Mining Overseas Equity Omni Fof
1.85
1.17
2.11
0.36
63.96
-0.45
0.04
5.15
36.2700
Dsp Global Clean Energy Overseas Equity Omni Fof
0.50
0.27
0.54
0.37
4.38
0.44
0.09
2.65
2.2200
Dsp World Mining Overseas Equity Omni Fof
0.86
0.49
1.03
0.39
20.07
0.07
0.00
3.72
7.9900
Dsp Us Specific Equity Omni Fof
1.11
0.58
0.90
0.48
12.79
0.38
0.12
2.36
11.8000
Dsp Global Allocation Fund Of Fund
0.57
0.31
0.60
0.44
1.40
0.23
0.18
-3.24
-6.0100
None
1.22
0.68
1.35
0.40
15.01
0.52
0.15
2.94
11.1000
Edelweiss Greater China Equity Off-Shore Fund
0.34
0.21
0.38
0.43
8.35
-0.08
0.00
2.76
-0.8300
Edelweiss Asean Equity Off-Shore Fund
0.62
0.32
0.61
0.36
5.03
0.20
0.04
0.46
-3.8200
Edelweiss Us Value Equity Offshore Fund
0.69
0.33
0.68
0.37
7.47
0.15
0.03
1.19
4.9500
Edelweiss Europe Dynamic Equity Offshore Fund
1.28
0.73
1.24
0.38
15.31
0.16
0.03
1.83
9.1500
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
1.09
0.63
1.01
0.43
12.81
0.27
0.05
2.09
2.5400
Edelweiss Us Technology Equity Fund Of Fund
0.86
0.46
0.90
0.42
14.29
0.70
0.13
3.97
21.2900
Navi Nasdaq 100 Fund Of Fund
1.59
0.86
1.51
0.42
21.40
0.41
0.13
3.06
22.5600
Navi Us Total Stock Market Fund Of Fund
1.35
0.67
1.17
0.44
15.26
0.27
0.08
1.96
12.3400
Franklin Us Opportunities Equity Active Fund Of Funds
0.99
0.50
0.93
0.46
11.21
0.47
0.16
2.64
12.6500
None
1.57
0.81
1.24
0.46
13.76
0.32
0.16
1.09
5.7900
Hsbc Global Emerging Markets Fund
1.11
0.61
0.99
0.40
15.71
0.18
0.02
2.51
4.8600
Hsbc Brazil Fund
0.62
0.39
0.54
0.38
12.59
0.24
0.01
3.57
9.1000
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund
1.33
0.78
1.25
0.39
13.96
0.24
0.06
1.55
6.0300
Hsbc Global Equity Climate Change Fund Of Fund
0.37
0.19
0.46
0.40
1.38
0.33
0.09
1.35
-2.6200
Icici Prudential Global Stable Equity Fund (Fof)
0.79
0.38
0.79
0.35
6.31
0.13
0.03
-0.43
-1.7700
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund
1.33
0.83
1.83
0.39
33.31
-0.38
0.06
3.76
10.9100
Bandhan Us Specific Equity Active Fof
1.17
0.61
1.12
0.43
14.61
0.45
0.14
2.80
5.6200
Invesco India - Invesco Pan European Equity Fund Of Fund
0.88
0.47
0.89
0.39
12.82
-0.04
0.00
1.59
2.0800
Invesco India - Invesco Global Equity Income Fund Of Fund
1.26
0.74
1.16
0.43
12.25
0.27
0.08
1.30
6.0700
Invesco India - Invesco Global Consumer Trends Fund Of Fund
0.54
0.28
0.63
0.41
6.60
0.54
0.08
3.43
5.1100
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund
1.53
0.82
1.34
0.43
19.23
0.54
0.18
3.08
17.1100
Kotak Global Emerging Market Overseas Equity Omni Fof
1.19
0.75
1.14
0.39
14.16
0.17
0.03
1.80
7.3400
Kotak Global Innovation Overseas Equity Omni Fof
0.98
0.46
0.90
0.45
9.99
0.43
0.15
2.22
5.8300
Kotak International Reit Overseas Equity Omni Fof
0.10
0.08
0.29
0.40
-2.59
0.35
0.07
1.50
-8.2100
Kotak Us Specific Equity Passive Fof
1.50
0.81
1.33
0.41
17.42
0.69
0.29
3.14
31.3600
Mahindra Manulife Asia Pacific Reits Fof
0.02
0.04
0.22
0.38
-2.98
0.28
0.05
1.48
-10.1300
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof
0.37
0.21
0.43
0.36
5.14
0.30
0.03
3.18
3.8500
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund
1.45
0.81
1.63
0.40
22.86
0.49
0.12
3.61
24.4200
Sbi Us Specific Equity Active Fof
1.48
0.79
1.32
0.43
16.63
0.39
0.16
2.36
13.3500
Sundaram Global Brand Theme - Equity Active Fof
1.14
0.57
1.02
0.46
11.40
0.20
0.05
1.10
1.7000
Pgim India Global Equity Opportunities Fund Of Fund
0.70
0.34
0.71
0.45
7.29
0.40
0.12
2.41
7.9200
Pgim India Global Select Real Estate Securities Fund Of Fund
0.53
0.27
0.65
0.38
4.75
0.26
0.06
1.56
-0.9900
Pgim India Emerging Markets Equity Fund Of Fund
1.21
0.75
1.31
0.43
16.43
0.11
0.01
2.15
9.4600
None
1.34
0.70
1.13
0.45
13.05
0.25
0.11
1.24
4.9600
None
0.95
0.47
0.88
0.45
9.85
0.39
0.15
2.16
4.8300
None
0.32
0.20
0.38
0.43
10.12
-0.26
0.03
2.70
-3.6000
Axis Us Specific Equity Passive Fof
1.51
0.81
1.31
0.41
19.25
0.48
0.19
2.99
17.1900