| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.75 | 23.59 | 28.41 | 11.46 | -12.71 | -11.40 | 8.99 | 0.84 | 0.74 | 1.37 | |||
| 2 | |
10.97 | 22.81 | 11.69 | -13.72 | -12.81 | 8.41 | 0.83 | 0.70 | 1.28 | ||||
| 3 | |
0.54 | 28.92 | 24.72 | 22.09 | 18.06 | 15.46 | -17.49 | -16.23 | 11.85 | 1.05 | 0.71 | 1.38 | |
| 4 | |
6.41 | 19.58 | 21.33 | 18.70 | 14.66 | 11.16 | -14.06 | -9.89 | 6.24 | 0.81 | 0.61 | 1.13 | |
| 5 | |
8.04 | 19.67 | 19.82 | 13.54 | -16.73 | -15.78 | 2.57 | 1.02 | 0.44 | 0.90 | |||
| 6 | |
6.76 | 18.58 | 22.47 | 21.11 | 12.48 | -14.04 | -13.86 | 3.11 | 0.91 | 0.45 | 0.88 | ||
| 7 | |
-0.44 | 17.81 | 11.68 | -15.56 | -17.35 | 3.64 | 0.82 | 0.41 | 0.89 | ||||
| 8 | |
4.29 | 15.94 | 27.30 | 14.71 | -18.22 | -19.79 | 1.18 | 0.95 | 0.35 | 0.67 | |||
| 9 | |
0.84 | 17.07 | 12.29 | -16.38 | -12.99 | 3.24 | 0.85 | 0.46 | 0.85 | ||||
| 10 | |
2.23 | 14.10 | 15.43 | 15.24 | 14.02 | 11.66 | -14.66 | -15.34 | 0.02 | 0.84 | 0.30 | 0.61 | |
| 11 | |
-6.39 | 21.07 | 15.66 | -16.32 | -18.89 | 4.06 | 0.93 | 0.39 | 0.78 | ||||
| 12 | |
3.94 | 13.04 | 14.96 | 12.91 | -19.66 | -16.17 | -1.42 | 0.92 | 0.25 | 0.53 | |||
| 13 | |
0.45 | 15.53 | 18.23 | 18.63 | 17.81 | 15.40 | -21.87 | -19.54 | -1.91 | 1.08 | 0.29 | 0.57 | |
| 14 | |
0.12 | 13.94 | 12.88 | -17.50 | -16.98 | -2.42 | 0.97 | 0.26 | 0.51 | ||||
| 15 | |
-2.42 | 17.73 | 13.08 | -19.73 | -19.78 | 1.14 | 0.98 | 0.38 | 0.78 | ||||
| 16 | |
-1.78 | 16.98 | 13.81 | -19.90 | -20.34 | -0.54 | 1.02 | 0.32 | 0.67 | ||||
| 17 | |
-8.05 | 16.78 | 16.73 | 18.68 | 17.23 | -22.31 | -23.29 | 0.23 | 1.03 | 0.27 | 0.58 | ||
| 18 | |
-5.61 | 16.42 | 19.80 | 15.34 | 15.54 | -22.72 | -19.35 | -0.42 | 1.07 | 0.34 | 0.65 | ||
| 19 | |
-1.39 | 13.56 | 14.49 | 12.24 | -17.27 | -16.21 | -1.77 | 0.89 | 0.24 | 0.50 | |||
| 20 | |
-3.83 | 15.63 | 16.08 | 16.09 | 14.09 | 14.35 | -19.93 | -19.49 | -2.25 | 1.01 | 0.25 | 0.52 | |
| 21 | |
-7.24 | 15.26 | 15.06 | -24.21 | -26.24 | -2.06 | 1.03 | 0.26 | 0.52 | ||||
| 22 | |
-5.27 | 12.09 | 15.92 | 15.72 | 13.20 | 13.06 | -21.16 | -18.25 | -3.94 | 0.91 | 0.16 | 0.34 |
Return Calculated On: 11 December 2025 | Ratios Calculated On: 28 November 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
For more details, visit AMFI India.
In the Sectoral/ Thematic Fund category, Icici Prudential India Opportunities Fund is the second ranked fund. The category has total 22 funds. The 5 star rating shows an excellent past performance of the Icici Prudential India Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 8.99% which is higher than the category average of 1.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.37 which is higher than the category average of 0.77. Read Full Review
ICICI Prudential Business Cycle Fund is the top ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The ICICI Prudential Business Cycle Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 8.41% which is higher than the category average of 1.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.28 which is higher than the category average of 0.77. Read Full Review
Franklin India Opportunities Fund is the third ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The Franklin India Opportunities Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 11.85% which is higher than the category average of 1.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.38 which is higher than the category average of 0.77. Read Full Review
Icici Prudential Exports And Services Fund is the 4th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The Icici Prudential Exports And Services Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 6.24% which is higher than the category average of 1.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.13 which is higher than the category average of 0.77. Read Full Review
In the Sectoral/ Thematic Fund category, Aditya Birla Sun Life Special Opportunities Fund is the 7th ranked fund. The category has total 22 funds. The 4 star rating shows a very good past performance of the Aditya Birla Sun Life Special Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.57% which is higher than the category average of 1.72%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.9 which is higher than the category average of 0.77. Read Full Review
Sundaram Services Fund is the 5th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 5 star rating shows an excellent past performance of the Sundaram Services Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.11% which is higher than the category average of 1.72%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.77. Read Full Review
In the Sectoral/ Thematic Fund category, Axis Innovation Fund is the 9th ranked fund. The category has total 22 funds. The Axis Innovation Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.64% which is higher than the category average of 1.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.89 which is higher than the category average of 0.77. Read Full Review
Icici Prudential Commodities Fund is the 6th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The Icici Prudential Commodities Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 1.18% which is lower than the category average of 1.72%, showing poor performance. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.77. Read Full Review
In the Sectoral/ Thematic Fund category, ICICI Prudential Housing Opportunities Fund is the 8th ranked fund. The category has total 22 funds. The ICICI Prudential Housing Opportunities Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.24% which is higher than the category average of 1.72%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.77. Read Full Review
In the Sectoral/ Thematic Fund category, SBI ESG Exclusionary Strategy Fund is the 13th ranked fund. The category has total 22 funds. The 3 star rating shows an average past performance of the SBI ESG Exclusionary Strategy Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 0.02% which is lower than the category average of 1.72%, showing poor performance. The fund has a Sharpe Ratio of 0.61 which is lower than the category average of 0.77. Read Full Review
Performance Indicators
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.52
|
-0.65
|
-0.58
|
2.40
|
0.92
|
-0.90
|
12.61
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.46
|
-0.72
|
0.77
|
4.25
|
7.32
|
6.93
|
18.30
|
18.16
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
0.77
|
-0.44
|
0.87
|
2.60
|
1.74
|
-3.24
|
15.40
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
0.48
|
-1.55
|
-1.35
|
0.97
|
2.04
|
2.40
|
|
|
|
|
|
| Samco Active Momentum Fund |
0.31
|
-0.54
|
-3.83
|
-5.88
|
-10.74
|
-18.47
|
|
|
|
|
|
| Samco Special Opportunities Fund |
0.24
|
-1.42
|
-4.59
|
-5.88
|
-3.70
|
-16.88
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
0.98
|
-1.23
|
-2.48
|
-5.28
|
0.70
|
-9.21
|
15.28
|
15.34
|
17.57
|
|
|
| Franklin India Opportunities Fund |
0.39
|
-1.13
|
-1.54
|
-1.02
|
2.19
|
-0.71
|
27.46
|
23.53
|
20.97
|
17.02
|
14.63
|
| hdfc housing opportunities fund |
0.53
|
-0.70
|
-3.05
|
-0.92
|
-2.01
|
-6.53
|
15.28
|
18.62
|
14.30
|
|
|
| HDFC Defence Fund |
0.78
|
-3.21
|
-8.38
|
-3.18
|
-10.44
|
0.85
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
0.27
|
-0.88
|
0.30
|
4.51
|
4.16
|
7.74
|
22.32
|
26.93
|
|
|
|
| Icici Prudential Exports And Services Fund |
0.47
|
-0.78
|
0.27
|
2.98
|
1.80
|
5.77
|
18.86
|
20.67
|
18.00
|
13.86
|
16.12
|
| Icici Prudential Commodities Fund |
0.63
|
-0.28
|
-3.03
|
-0.12
|
3.30
|
3.25
|
14.66
|
25.72
|
|
|
|
| ICICI Prudential Business Cycle Fund |
0.35
|
-0.81
|
0.12
|
3.40
|
5.49
|
9.89
|
21.53
|
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
0.58
|
-0.92
|
-2.38
|
0.47
|
-0.12
|
-0.12
|
15.76
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
0.64
|
-1.17
|
-2.22
|
-3.66
|
-2.87
|
-8.14
|
18.74
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.56
|
-1.40
|
-0.27
|
2.42
|
2.93
|
-3.34
|
|
|
|
|
|
| quant Momentum Fund |
1.19
|
0.20
|
0.12
|
2.71
|
-2.45
|
-3.02
|
|
|
|
|
|
| quant Commodities Fund |
1.04
|
0.31
|
-2.27
|
0.34
|
-4.09
|
-11.62
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
0.60
|
-0.56
|
1.06
|
3.12
|
2.32
|
1.63
|
13.40
|
14.66
|
14.46
|
13.18
|
12.03
|
| SBI Magnum Comma Fund |
0.80
|
-0.54
|
-2.76
|
-0.21
|
0.82
|
-0.22
|
14.85
|
17.54
|
17.95
|
17.06
|
9.99
|
| Sbi Equity Minimum Variance Fund |
0.50
|
-1.26
|
-0.01
|
0.99
|
2.52
|
3.60
|
12.67
|
14.57
|
|
|
|
| SBI Automotive Opportunities Fund |
0.82
|
-0.75
|
0.84
|
3.99
|
13.87
|
12.58
|
|
|
|
|
|
| Sundaram Services Fund |
0.46
|
-0.78
|
-0.19
|
1.65
|
1.75
|
5.57
|
17.21
|
20.93
|
19.70
|
|
|
| Tata Ethical Fund |
0.55
|
-0.76
|
0.29
|
-0.52
|
-0.31
|
-6.45
|
10.72
|
14.52
|
14.34
|
11.93
|
12.27
|
| Tata Business Cycle Fund |
0.58
|
-0.38
|
-0.92
|
0.57
|
-0.17
|
-3.79
|
15.92
|
|
|
|
|
| Tata Housing Opportunities Fund |
0.77
|
-1.04
|
-2.29
|
-0.86
|
-3.30
|
-8.76
|
13.33
|
|
|
|
|
| Taurus Ethical Fund |
0.71
|
-0.83
|
-0.06
|
0.92
|
0.06
|
-5.17
|
14.15
|
14.76
|
14.77
|
12.90
|
11.72
|
| Quantum ESG Best In Class Strategy Fund |
0.67
|
-0.87
|
0.42
|
-1.68
|
-0.62
|
-2.75
|
12.20
|
13.34
|
|
|
|
| Axis Innovation Fund |
0.96
|
-0.47
|
-0.21
|
-0.68
|
2.44
|
-1.36
|
16.52
|
|
|
|
|
| Axis Momentum Fund |
0.55
|
-1.51
|
-2.25
|
1.56
|
-0.98
|
|
|
|
|
|
|
| Nifty 500 Total Return Index |
0.61
|
-0.80
|
-0.54
|
2.07
|
1.51
|
1.85
|
15.25
|
17.28
|
16.24
|
15.15
|
12.48
|
As On: 11 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.56
|
-0.61
|
-0.49
|
2.66
|
1.44
|
0.12
|
13.94
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.50
|
-0.70
|
0.86
|
4.56
|
7.88
|
8.04
|
19.67
|
19.82
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
0.77
|
-0.42
|
0.99
|
2.98
|
2.50
|
-1.78
|
16.98
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
0.48
|
-1.52
|
-1.22
|
1.37
|
2.86
|
4.08
|
|
|
|
|
|
| Samco Active Momentum Fund |
0.30
|
-0.53
|
-3.71
|
-5.56
|
-10.18
|
-17.35
|
|
|
|
|
|
| Samco Special Opportunities Fund |
0.24
|
-1.27
|
-4.37
|
-5.54
|
-2.96
|
-15.63
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
0.98
|
-1.20
|
-2.38
|
-4.98
|
1.36
|
-8.05
|
16.78
|
16.73
|
18.68
|
|
|
| Franklin India Opportunities Fund |
0.39
|
-1.10
|
-1.44
|
-0.72
|
2.83
|
0.54
|
28.92
|
24.72
|
22.09
|
18.06
|
|
| hdfc housing opportunities fund |
0.54
|
-0.68
|
-2.97
|
-0.68
|
-1.53
|
-5.61
|
16.42
|
19.80
|
15.34
|
|
|
| HDFC Defence Fund |
0.78
|
-3.19
|
-8.30
|
-2.93
|
-9.97
|
1.90
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
0.27
|
-0.88
|
0.37
|
4.75
|
4.64
|
8.75
|
23.59
|
28.41
|
|
|
|
| Icici Prudential Exports And Services Fund |
0.47
|
-0.77
|
0.32
|
3.13
|
2.10
|
6.41
|
19.58
|
21.33
|
18.70
|
14.66
|
|
| Icici Prudential Commodities Fund |
0.65
|
-0.26
|
-2.95
|
0.13
|
3.82
|
4.29
|
15.94
|
27.30
|
|
|
|
| ICICI Prudential Business Cycle Fund |
0.37
|
-0.81
|
0.22
|
3.67
|
6.03
|
10.97
|
22.81
|
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
0.50
|
-0.93
|
-2.38
|
0.61
|
0.28
|
0.84
|
17.07
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
0.64
|
-1.13
|
-2.06
|
-3.21
|
-1.94
|
-6.39
|
21.07
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.57
|
-1.37
|
-0.16
|
2.78
|
3.65
|
-1.98
|
|
|
|
|
|
| quant Momentum Fund |
1.20
|
0.22
|
0.22
|
3.01
|
-1.88
|
-1.84
|
|
|
|
|
|
| quant Commodities Fund |
1.04
|
0.34
|
-2.16
|
0.70
|
-3.38
|
-10.33
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
0.61
|
-0.55
|
1.11
|
3.27
|
2.63
|
2.23
|
14.10
|
15.43
|
15.24
|
14.02
|
|
| SBI Magnum Comma Fund |
0.80
|
-0.53
|
-2.70
|
-0.03
|
1.18
|
0.45
|
15.53
|
18.23
|
18.63
|
17.81
|
|
| Sbi Equity Minimum Variance Fund |
0.50
|
-1.26
|
0.02
|
1.07
|
2.69
|
3.94
|
13.04
|
14.96
|
|
|
|
| SBI Automotive Opportunities Fund |
0.83
|
-0.73
|
0.92
|
4.24
|
14.47
|
13.81
|
|
|
|
|
|
| Sundaram Services Fund |
0.47
|
-0.76
|
-0.10
|
1.94
|
2.34
|
6.76
|
18.58
|
22.47
|
21.11
|
|
|
| Tata Ethical Fund |
0.56
|
-0.73
|
0.40
|
-0.21
|
0.32
|
-5.27
|
12.09
|
15.92
|
15.72
|
13.20
|
|
| Tata Business Cycle Fund |
0.59
|
-0.35
|
-0.80
|
0.93
|
0.54
|
-2.42
|
17.73
|
|
|
|
|
| Tata Housing Opportunities Fund |
0.77
|
-1.01
|
-2.15
|
-0.45
|
-2.50
|
-7.24
|
15.26
|
|
|
|
|
| Taurus Ethical Fund |
0.71
|
-0.80
|
0.06
|
1.27
|
0.78
|
-3.83
|
15.63
|
16.08
|
16.09
|
14.09
|
|
| Quantum ESG Best In Class Strategy Fund |
0.71
|
-0.82
|
0.55
|
-1.28
|
0.16
|
-1.39
|
13.56
|
14.49
|
|
|
|
| Axis Innovation Fund |
0.95
|
-0.44
|
-0.15
|
-0.49
|
2.91
|
-0.44
|
17.81
|
|
|
|
|
| Axis Momentum Fund |
0.43
|
-1.49
|
-2.21
|
1.87
|
-0.32
|
|
|
|
|
|
|
| Nifty 500 Total Return Index |
0.61
|
-0.80
|
-0.54
|
2.07
|
1.51
|
1.85
|
15.25
|
17.28
|
16.24
|
15.15
|
12.48
|
As On: 11 December 2025
As On: 11 December 2025
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund | -16.98 | -17.50 | -7.67 | 12.88 | 9.21 |
| Aditya Birla Sun Life Special Opportunities Fund | -15.78 | -16.73 | -5.43 | 13.54 | 9.98 |
| Baroda Bnp Paribas Business Cycle Fund | -20.34 | -19.90 | -7.78 | 13.81 | 10.22 |
| Edelweiss Recently Listed Ipo Fund | -23.29 | -22.31 | -7.67 | 17.23 | 13.27 |
| Franklin India Opportunities Fund | -16.23 | -17.49 | -5.46 | 15.46 | 11.12 |
| Hdfc Housing Opportunities Fund | -19.35 | -22.72 | -8.19 | 15.54 | 10.82 |
| Icici Prudential India Opportunities Fund | -11.40 | -12.71 | -6.04 | 11.46 | 8.35 |
| Icici Prudential Exports And Services Fund | -9.89 | -14.06 | -7.37 | 11.16 | 7.96 |
| Icici Prudential Commodities Fund | -19.79 | -18.22 | -7.08 | 14.71 | 10.14 |
| Icici Prudential Business Cycle Fund | -12.81 | -13.72 | -5.05 | 11.69 | 8.40 |
| Icici Prudential Housing Opportunities Fund | -12.99 | -16.38 | -4.27 | 12.29 | 8.32 |
| Iti Pharma And Healthcare Fund | -18.89 | -16.32 | -8.06 | 15.66 | 11.23 |
| Sbi Esg Exclusionary Strategy Fund | -15.34 | -14.66 | -5.23 | 11.66 | 8.41 |
| Sbi Magnum Comma Fund | -19.54 | -21.87 | -7.45 | 15.40 | 10.95 |
| Sbi Equity Minimum Variance Fund | -16.17 | -19.66 | -6.22 | 12.91 | 9.63 |
| Sundaram Services Fund | -13.86 | -14.04 | -5.13 | 12.48 | 8.94 |
| Tata Ethical Fund | -18.25 | -21.16 | -7.71 | 13.06 | 9.70 |
| Tata Business Cycle Fund | -19.78 | -19.73 | -10.01 | 13.08 | 9.64 |
| Tata Housing Opportunities Fund | -26.24 | -24.21 | -7.68 | 15.06 | 10.98 |
| Taurus Ethical Fund | -19.49 | -19.93 | -8.82 | 14.35 | 10.75 |
| Quantum Esg Best In Class Strategy Fund | -16.21 | -17.27 | -6.72 | 12.24 | 8.91 |
| Axis Innovation Fund | -17.35 | -15.56 | -8.57 | 11.68 | 8.91 |
Calculated On: 28 November 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 Business Cycle Fund |
0.51
|
0.26
|
0.46
|
0.41
|
-2.42
|
0.97 |
0.96
|
0.07
|
1.08
|
-2.5800
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.90
|
0.44
|
0.69
|
0.38
|
2.57
|
1.02 |
0.94
|
0.12
|
1.46
|
4.0600
|
| Baroda Bnp Paribas Business Cycle Fund |
0.67
|
0.32
|
0.51
|
0.42
|
-0.54
|
1.02 |
0.93
|
0.09
|
1.24
|
-0.6100
|
| Edelweiss Recently Listed Ipo Fund |
0.58
|
0.27
|
0.50
|
0.42
|
0.23
|
1.03 |
0.60
|
0.10
|
1.16
|
1.9000
|
| Franklin India Opportunities Fund |
1.38
|
0.71
|
1.02
|
0.44
|
11.85
|
1.05 |
0.76
|
0.20
|
1.92
|
13.8600
|
| Hdfc Housing Opportunities Fund |
0.65
|
0.34
|
0.50
|
0.40
|
-0.42
|
1.07 |
0.84
|
0.09
|
1.22
|
0.3100
|
| Icici Prudential India Opportunities Fund |
1.37
|
0.74
|
0.98
|
0.37
|
8.99
|
0.84 |
0.89
|
0.19
|
1.92
|
6.7800
|
| Icici Prudential Exports And Services Fund |
1.13
|
0.61
|
0.79
|
0.37
|
6.24
|
0.81 |
0.91
|
0.16
|
1.69
|
3.3800
|
| Icici Prudential Commodities Fund |
0.67
|
0.35
|
0.57
|
0.39
|
1.18
|
0.95 |
0.73
|
0.10
|
1.24
|
-0.3100
|
| Icici Prudential Business Cycle Fund |
1.28
|
0.70
|
0.90
|
0.40
|
8.41
|
0.83 |
0.89
|
0.18
|
1.84
|
5.0800
|
| Icici Prudential Housing Opportunities Fund |
0.85
|
0.46
|
0.63
|
0.42
|
3.24
|
0.85 |
0.86
|
0.12
|
1.41
|
0.6700
|
| Iti Pharma And Healthcare Fund |
0.78
|
0.39
|
0.70
|
0.41
|
4.06
|
0.93 |
0.59
|
0.13
|
1.35
|
3.0100
|
| Sbi Esg Exclusionary Strategy Fund |
0.61
|
0.30
|
0.53
|
0.40
|
0.02
|
0.84 |
0.91
|
0.09
|
1.17
|
-2.4400
|
| Sbi Magnum Comma Fund |
0.57
|
0.29
|
0.47
|
0.39
|
-1.91
|
1.08 |
0.83
|
0.08
|
1.14
|
-0.9600
|
| Sbi Equity Minimum Variance Fund |
0.53
|
0.25
|
0.43
|
0.41
|
-1.42
|
0.92 |
0.84
|
0.07
|
1.09
|
0.3400
|
| Sundaram Services Fund |
0.88
|
0.45
|
0.72
|
0.40
|
3.11
|
0.91 |
0.86
|
0.12
|
1.45
|
2.4800
|
| Tata Ethical Fund |
0.34
|
0.16
|
0.33
|
0.43
|
-3.94
|
0.91 |
0.83
|
0.05
|
0.89
|
-4.3800
|
| Tata Business Cycle Fund |
0.78
|
0.38
|
0.55
|
0.38
|
1.14
|
0.98 |
0.93
|
0.10
|
1.34
|
0.9600
|
| Tata Housing Opportunities Fund |
0.52
|
0.26
|
0.41
|
0.41
|
-2.06
|
1.03 |
0.79
|
0.08
|
1.09
|
-0.9000
|
| Taurus Ethical Fund |
0.52
|
0.25
|
0.45
|
0.41
|
-2.25
|
1.01 |
0.84
|
0.07
|
1.09
|
-0.6700
|
| Quantum Esg Best In Class Strategy Fund |
0.50
|
0.24
|
0.44
|
0.41
|
-1.77
|
0.89 |
0.88
|
0.07
|
1.06
|
-2.6300
|
| Axis Innovation Fund |
0.89
|
0.41
|
0.65
|
0.42
|
3.64
|
0.82 |
0.84
|
0.13
|
1.45
|
0.0000
|