| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
25.00 | 36.36 | 31.30 | -31.05 | -36.55 | 17.71 | 1.64 | 0.63 | 1.12 | ||||
| 2 | |
14.51 | 18.29 | 13.70 | 15.27 | -16.73 | -21.99 | 6.84 | 1.00 | 0.42 | 0.87 | |||
| 4 | |
16.45 | 19.89 | 16.66 | -16.32 | -23.79 | 4.84 | 0.90 | 0.39 | 0.77 | ||||
| 5 | |
10.23 | 14.69 | 10.10 | 18.73 | 15.29 | 16.71 | -21.87 | -27.56 | 3.90 | 1.05 | 0.35 | 0.69 | |
| 6 | |
21.64 | 17.42 | 12.07 | 20.48 | 20.67 | -22.31 | -29.31 | 4.01 | 1.22 | 0.31 | 0.59 | ||
| 9 | |
-1.50 | 12.62 | 15.90 | 21.24 | 13.04 | -12.71 | -18.10 | 5.50 | 0.78 | 0.38 | 0.83 | ||
| 10 | |
1.58 | 13.57 | 12.95 | 17.58 | 13.90 | 13.29 | -14.06 | -16.03 | 3.71 | 0.84 | 0.37 | 0.76 | |
| 12 | |
0.25 | 10.36 | 13.48 | 15.55 | -19.73 | -21.46 | 1.17 | 1.01 | 0.25 | 0.52 | |||
| 13 | |
-2.58 | 10.15 | 15.09 | -16.38 | -16.21 | 1.06 | 0.92 | 0.26 | 0.50 | ||||
| 14 | |
2.98 | 13.14 | 12.50 | 18.59 | 14.97 | -16.63 | -18.27 | 2.32 | 0.92 | 0.26 | 0.53 | ||
| 15 | |
7.37 | 12.10 | 14.84 | -17.50 | -20.65 | -0.37 | 0.96 | 0.20 | 0.40 | ||||
| 16 | |
2.98 | 12.00 | 10.80 | 15.99 | -19.90 | -24.66 | -0.95 | 1.06 | 0.22 | 0.44 | |||
| 17 | |
-4.02 | 13.66 | 17.76 | -21.75 | -32.34 | 1.96 | 1.03 | 0.24 | 0.52 | ||||
| 18 | |
-6.44 | 8.20 | 10.49 | 13.45 | 18.18 | -22.72 | -26.27 | 0.39 | 1.07 | 0.20 | 0.37 | ||
| 19 | |
-3.44 | 7.71 | 7.32 | 11.80 | 11.31 | 14.48 | -15.12 | -20.66 | -1.77 | 0.86 | 0.13 | 0.26 | |
| 20 | |
-1.37 | 8.27 | 8.17 | 14.11 | 12.41 | 15.52 | -19.93 | -26.08 | -0.74 | 0.98 | 0.17 | 0.34 | |
| 21 | |
-3.20 | 6.51 | 7.53 | 13.13 | 14.51 | -19.66 | -28.11 | -1.44 | 0.91 | 0.11 | 0.21 | ||
| 22 | |
-2.27 | 6.84 | 18.83 | -25.38 | -30.58 | -2.53 | 1.13 | 0.10 | 0.16 | ||||
| 23 | |
-5.17 | 6.87 | 6.39 | 12.77 | 15.17 | -20.66 | -25.11 | -3.12 | 0.93 | 0.08 | 0.12 | ||
| 24 | |
-7.37 | 3.86 | 5.49 | 13.07 | 11.08 | 14.53 | -22.87 | -26.36 | -6.89 | 0.90 | 0.00 | -0.07 |
Return Calculated On: 29 September 2026 | Ratios Calculated On: 30 June 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.
Aditya Birla Sun Life Special Opportunities Fund is the 7th ranked fund in the Sectoral/ Thematic Fund category. 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 6.84% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.87 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, ITI Pharma and Healthcare Fund is the 12th ranked fund. The category has total 22 funds. The ITI Pharma and Healthcare Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.84% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.77 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, SBI Comma Fund is the 10th ranked fund. The category has total 22 funds. The SBI Comma Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.9% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.69 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, Edelweiss Recently Listed IPO Fund is the 11th ranked fund. The category has total 22 funds. The 3 star rating shows an average past performance of the Edelweiss Recently Listed IPO Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.01% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, ICICI Prudential India Opportunities Fund is the second ranked fund. The category has total 22 funds. The ICICI Prudential India Opportunities Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 5.5% which is higher than the category average of 2.23%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.83 which is higher than the category average of 0.53. 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 3.71% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, Tata Business Cycle Fund is the 15th ranked fund. The category has total 22 funds. The Tata Business Cycle Fund has shown a poor past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 1.17% which is lower than the category average of 2.23%, showing poor performance. The fund has a Sharpe Ratio of 0.52 which is lower than the category average of 0.53. Read Full Review
ICICI Prudential Housing Opportunities Fund is the 8th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 4 star rating shows a very good past performance of the ICICI Prudential Housing Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 1.06% which is lower than the category average of 2.23%, showing poor performance. The fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, Sundaram Services Fund is the 5th ranked fund. The category has total 22 funds. The Sundaram Services Fund has shown an excellent past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.32% which is higher than the category average of 2.23%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.53. Read Full Review
In the Sectoral/ Thematic Fund category, Aditya Birla Sun Life Business Cycle Fund is the 16th ranked fund. The category has total 22 funds. The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Business Cycle Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -0.37% which is lower than the category average of 2.23%, reflecting poor performance. The fund has a Sharpe Ratio of 0.4 which is lower than the category average of 0.53. Read Full Review
Performance Indicators
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-0.57
|
-2.80
|
-6.13
|
0.97
|
14.76
|
6.25
|
10.93
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.18
|
-1.24
|
-2.75
|
0.40
|
19.50
|
13.25
|
16.97
|
12.28
|
|
|
|
| Aditya Birla Sun Life Conglomerate Fund |
-0.48
|
-3.10
|
-5.49
|
-4.18
|
12.17
|
-1.53
|
|
|
|
|
|
| 360 ONE Quant Fund |
-0.99
|
-2.97
|
-6.65
|
-1.01
|
5.94
|
-5.30
|
12.15
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
-0.44
|
-2.45
|
-5.92
|
-2.17
|
9.74
|
1.48
|
10.42
|
9.20
|
|
|
|
| Baroda BNP Paribas Business Conglomerates Fund |
-1.06
|
-3.56
|
-6.91
|
-2.81
|
6.47
|
-5.23
|
|
|
|
|
|
| Baroda BNP Paribas Services Fund |
-0.81
|
-4.14
|
-7.12
|
|
|
|
|
|
|
|
|
| NJ Momentum Fund |
-0.20
|
-1.39
|
-3.40
|
|
|
|
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
-0.03
|
-2.67
|
-4.59
|
2.74
|
22.95
|
11.33
|
|
|
|
|
|
| WhiteOak Capital Quality Equity Fund |
-0.84
|
-3.08
|
-7.19
|
-1.74
|
8.67
|
-5.03
|
|
|
|
|
|
| Samco Active Momentum Fund |
1.05
|
-1.28
|
-1.09
|
6.22
|
30.25
|
15.74
|
13.69
|
|
|
|
|
| Samco Special Opportunities Fund |
1.33
|
-0.65
|
0.77
|
6.03
|
27.83
|
5.66
|
|
|
|
|
|
| The Wealth Company Ethical Fund |
-0.89
|
-3.22
|
-6.38
|
-2.97
|
8.82
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
1.19
|
-2.08
|
-1.42
|
6.02
|
37.69
|
20.11
|
15.94
|
10.60
|
19.25
|
|
|
| Edelweiss Financial Services Fund |
-0.13
|
-3.78
|
-7.15
|
-7.15
|
5.14
|
|
|
|
|
|
|
| Franklin India Multi-Factor Fund |
-0.74
|
-3.11
|
-6.58
|
-5.81
|
2.47
|
|
|
|
|
|
|
| HDFC housing opportunities fund |
-0.72
|
-2.16
|
-5.51
|
-5.98
|
5.26
|
-7.31
|
7.16
|
9.40
|
12.43
|
|
|
| HDFC Defence Fund |
-0.48
|
-2.86
|
-4.04
|
0.18
|
34.41
|
23.79
|
34.89
|
|
|
|
|
| HSBC India Export Opportunities Fund |
-0.03
|
-1.96
|
-3.88
|
6.97
|
29.33
|
19.72
|
|
|
|
|
|
| ICICI Prudential India Opportunities Fund |
-0.40
|
-2.64
|
-5.15
|
-3.89
|
3.87
|
-2.34
|
11.54
|
14.67
|
19.81
|
|
|
| ICICI Prudential Exports And Services Fund |
-0.03
|
-2.94
|
-5.72
|
-1.29
|
10.46
|
1.00
|
12.89
|
12.30
|
16.94
|
13.15
|
16.92
|
| ICICI Prudential Housing Opportunities Fund |
-0.78
|
-2.08
|
-5.07
|
-4.80
|
6.33
|
-3.40
|
9.08
|
|
|
|
|
| ICICI Prudential Active Momentum Fund |
0.38
|
-0.93
|
-3.70
|
-1.57
|
10.58
|
6.71
|
|
|
|
|
|
| ICICI Prudential Conglomerate Fund |
-0.80
|
-2.47
|
-5.45
|
-1.30
|
11.37
|
|
|
|
|
|
|
| ICICI Prudential Equity Minimum Variance Fund |
-0.40
|
-2.44
|
-5.03
|
-4.21
|
4.06
|
-4.21
|
|
|
|
|
|
| ICICI Prudential Quality Fund |
-0.48
|
-2.56
|
-5.25
|
-0.10
|
10.66
|
2.49
|
|
|
|
|
|
| Bandhan Multi-Factor Fund |
-0.58
|
-2.89
|
-7.34
|
-6.99
|
-3.10
|
-6.42
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
0.17
|
-1.16
|
-1.92
|
4.84
|
22.76
|
14.37
|
17.67
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.21
|
-2.89
|
-0.47
|
6.82
|
31.82
|
17.83
|
|
|
|
|
|
| Kotak Active Momentum Fund |
-0.95
|
-3.32
|
-6.22
|
0.38
|
13.64
|
6.10
|
|
|
|
|
|
| Kotak Rural Opportunities Fund |
-0.40
|
-2.48
|
-4.82
|
-3.10
|
1.34
|
|
|
|
|
|
|
| Kotak Services Fund |
-0.35
|
-2.63
|
-5.73
|
-2.95
|
4.44
|
|
|
|
|
|
|
| Motilal Oswal Active Momentum Fund |
1.58
|
-1.23
|
0.37
|
5.96
|
35.37
|
28.88
|
|
|
|
|
|
| Motilal Oswal Services Fund |
-0.12
|
-2.23
|
-1.16
|
5.40
|
27.78
|
14.94
|
|
|
|
|
|
| Motilal Oswal Special Opportunities Fund |
0.69
|
-1.48
|
0.48
|
8.28
|
33.36
|
23.31
|
|
|
|
|
|
| Motilal Oswal Financial Services Fund |
-0.26
|
-4.95
|
-7.89
|
-2.45
|
13.90
|
|
|
|
|
|
|
| quant Momentum Fund |
0.52
|
-2.40
|
-5.02
|
-4.23
|
16.78
|
6.89
|
|
|
|
|
|
| quant Commodities Fund |
1.19
|
-2.52
|
-2.64
|
-5.64
|
19.91
|
8.74
|
|
|
|
|
|
| Nippon India Active Momentum Fund |
-1.14
|
-4.27
|
-7.11
|
-2.43
|
14.01
|
7.32
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
-0.81
|
-2.88
|
-6.98
|
-4.14
|
7.32
|
-4.00
|
7.07
|
6.65
|
11.05
|
10.50
|
12.26
|
| SBI Comma Fund |
-0.02
|
-1.70
|
-3.55
|
0.41
|
8.34
|
9.42
|
13.95
|
9.44
|
18.02
|
14.53
|
11.52
|
| SBI Equity Minimum Variance Fund |
-0.28
|
-1.77
|
-4.53
|
-4.13
|
4.88
|
-3.52
|
6.17
|
7.17
|
12.73
|
|
|
| SBI Automotive Opportunities Fund |
-0.91
|
-2.68
|
-5.80
|
7.61
|
26.74
|
22.77
|
|
|
|
|
|
| SBI Quality Fund |
-1.04
|
-1.95
|
-5.22
|
2.52
|
15.67
|
|
|
|
|
|
|
| Shriram Multi Sector Rotation Fund |
-0.66
|
-3.13
|
-6.15
|
-3.51
|
10.55
|
0.02
|
|
|
|
|
|
| Sundaram Services Fund |
-0.22
|
-3.93
|
-5.26
|
0.56
|
16.05
|
1.82
|
11.85
|
11.13
|
17.18
|
|
|
| Sundaram Multi-Factor Fund |
-0.84
|
-2.99
|
-6.17
|
-4.60
|
2.53
|
-6.90
|
|
|
|
|
|
| Tata Ethical Fund |
-0.97
|
-2.66
|
-6.70
|
-2.59
|
2.47
|
-8.49
|
2.59
|
4.20
|
11.72
|
9.80
|
12.14
|
| Tata Business Cycle Fund |
-0.68
|
-4.22
|
-5.66
|
-4.02
|
10.38
|
-1.09
|
8.77
|
11.73
|
|
|
|
| Tata Housing Opportunities Fund |
-0.60
|
-2.60
|
-4.57
|
-4.56
|
11.99
|
-3.82
|
5.10
|
|
|
|
|
| Taurus Ethical Fund |
-1.03
|
-2.87
|
-6.72
|
-2.86
|
5.38
|
-2.79
|
6.83
|
6.82
|
12.79
|
11.20
|
12.05
|
| Union Active Momentum Fund |
0.30
|
-0.99
|
-1.09
|
3.30
|
29.83
|
19.31
|
|
|
|
|
|
| Quantum ESG Best In Class Strategy Fund |
-1.30
|
-3.29
|
-6.72
|
-1.91
|
8.45
|
-6.48
|
5.43
|
5.20
|
11.66
|
|
|
| Axis Momentum Fund |
-0.69
|
-2.93
|
-4.75
|
-1.15
|
7.35
|
-3.15
|
|
|
|
|
|
| Axis Services Opportunities Fund |
-0.85
|
-5.11
|
-7.10
|
-3.93
|
11.39
|
-5.20
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
-0.48
|
-2.69
|
-6.00
|
1.28
|
15.43
|
7.37
|
12.10
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
-0.16
|
-1.21
|
-2.67
|
0.66
|
20.23
|
14.51
|
18.29
|
13.70
|
|
|
|
| Aditya Birla Sun Life Conglomerate Fund |
-0.47
|
-3.02
|
-5.37
|
-3.91
|
12.91
|
-0.19
|
|
|
|
|
|
| 360 ONE Quant Fund |
-0.99
|
-2.95
|
-6.54
|
-0.66
|
6.61
|
-4.02
|
13.66
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
-0.43
|
-2.42
|
-5.82
|
-1.81
|
10.55
|
2.98
|
12.00
|
10.80
|
|
|
|
| Baroda BNP Paribas Business Conglomerates Fund |
-1.05
|
-3.53
|
-6.79
|
-2.43
|
7.32
|
-3.66
|
|
|
|
|
|
| Baroda BNP Paribas Services Fund |
-0.81
|
-4.10
|
-6.98
|
|
|
|
|
|
|
|
|
| NJ Momentum Fund |
-0.20
|
-1.38
|
-3.20
|
|
|
|
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
-0.03
|
-2.65
|
-4.48
|
3.12
|
23.88
|
13.01
|
|
|
|
|
|
| WhiteOak Capital Quality Equity Fund |
-0.84
|
-3.05
|
-7.07
|
-1.33
|
9.58
|
-3.43
|
|
|
|
|
|
| Samco Active Momentum Fund |
1.07
|
-1.23
|
-0.99
|
6.56
|
31.16
|
17.29
|
15.27
|
|
|
|
|
| Samco Special Opportunities Fund |
1.39
|
-0.63
|
0.85
|
6.40
|
28.80
|
7.24
|
|
|
|
|
|
| JioBlackRock Sector Rotation Fund |
-0.38
|
-2.76
|
-5.19
|
-3.77
|
8.05
|
|
|
|
|
|
|
| The Wealth Company Ethical Fund |
-0.88
|
-3.19
|
-6.26
|
-2.58
|
9.69
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
1.19
|
-2.06
|
-1.33
|
6.35
|
38.55
|
21.64
|
17.42
|
12.07
|
20.48
|
|
|
| Edelweiss Financial Services Fund |
-0.13
|
-3.75
|
-7.03
|
-6.77
|
5.97
|
|
|
|
|
|
|
| Franklin India Multi-Factor Fund |
-0.73
|
-3.08
|
-6.46
|
-5.44
|
3.28
|
|
|
|
|
|
|
| HDFC housing opportunities fund |
-0.72
|
-2.14
|
-5.45
|
-5.77
|
5.73
|
-6.44
|
8.20
|
10.49
|
13.45
|
|
|
| HDFC Defence Fund |
-0.47
|
-2.84
|
-3.97
|
0.41
|
35.03
|
25.00
|
36.36
|
|
|
|
|
| HSBC India Export Opportunities Fund |
-0.03
|
-1.93
|
-3.77
|
7.33
|
30.21
|
21.32
|
|
|
|
|
|
| ICICI Prudential India Opportunities Fund |
-0.42
|
-2.63
|
-5.08
|
-3.71
|
4.30
|
-1.50
|
12.62
|
15.90
|
21.24
|
|
|
| ICICI Prudential Exports And Services Fund |
-0.03
|
-2.94
|
-5.68
|
-1.17
|
10.76
|
1.58
|
13.57
|
12.95
|
17.58
|
13.90
|
|
| ICICI Prudential Housing Opportunities Fund |
-0.80
|
-2.09
|
-5.03
|
-4.62
|
6.77
|
-2.58
|
10.15
|
|
|
|
|
| ICICI Prudential Active Momentum Fund |
0.37
|
-1.01
|
-3.66
|
-1.28
|
11.11
|
7.89
|
|
|
|
|
|
| ICICI Prudential Conglomerate Fund |
-0.79
|
-2.44
|
-5.30
|
-0.89
|
12.11
|
|
|
|
|
|
|
| ICICI Prudential Equity Minimum Variance Fund |
-0.39
|
-2.48
|
-4.93
|
-3.95
|
4.71
|
-3.13
|
|
|
|
|
|
| ICICI Prudential Quality Fund |
-0.48
|
-2.52
|
-5.26
|
0.10
|
11.30
|
3.67
|
|
|
|
|
|
| ICICI Prudential Rural Opportunities Fund |
-1.22
|
-2.86
|
-5.72
|
-4.09
|
3.43
|
-7.87
|
|
|
|
|
|
| Bandhan Multi-Factor Fund |
-0.57
|
-2.86
|
-7.23
|
-6.63
|
-2.33
|
-4.94
|
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
0.17
|
-1.13
|
-1.79
|
5.29
|
23.81
|
16.45
|
19.89
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.22
|
-2.86
|
-0.36
|
7.17
|
32.69
|
19.42
|
|
|
|
|
|
| Kotak Active Momentum Fund |
-0.95
|
-3.29
|
-6.12
|
0.71
|
14.38
|
7.55
|
|
|
|
|
|
| Kotak Rural Opportunities Fund |
-0.40
|
-2.44
|
-4.69
|
-2.70
|
2.16
|
|
|
|
|
|
|
| Kotak Services Fund |
-0.36
|
-2.61
|
-5.63
|
-2.63
|
5.17
|
|
|
|
|
|
|
| Motilal Oswal Active Momentum Fund |
1.58
|
-1.22
|
0.38
|
5.99
|
35.44
|
29.01
|
|
|
|
|
|
| Motilal Oswal Services Fund |
-0.11
|
-2.20
|
-0.86
|
5.98
|
28.93
|
16.49
|
|
|
|
|
|
| Motilal Oswal Special Opportunities Fund |
0.69
|
-1.47
|
0.49
|
8.31
|
33.43
|
23.45
|
|
|
|
|
|
| Motilal Oswal Financial Services Fund |
-0.26
|
-4.93
|
-7.77
|
-2.08
|
14.78
|
|
|
|
|
|
|
| quant Momentum Fund |
0.53
|
-2.38
|
-4.93
|
-3.94
|
17.48
|
8.15
|
|
|
|
|
|
| quant Commodities Fund |
1.19
|
-2.49
|
-2.52
|
-5.29
|
20.81
|
10.35
|
|
|
|
|
|
| Nippon India Active Momentum Fund |
-1.14
|
-4.26
|
-7.04
|
-2.18
|
14.57
|
8.37
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
-0.81
|
-2.87
|
-6.94
|
-4.01
|
7.62
|
-3.44
|
7.71
|
7.32
|
11.80
|
11.31
|
|
| SBI Comma Fund |
-0.02
|
-1.68
|
-3.47
|
0.63
|
8.74
|
10.23
|
14.69
|
10.10
|
18.73
|
15.29
|
|
| SBI Equity Minimum Variance Fund |
-0.28
|
-1.77
|
-4.51
|
-4.05
|
5.06
|
-3.20
|
6.51
|
7.53
|
13.13
|
|
|
| SBI Automotive Opportunities Fund |
-0.90
|
-2.66
|
-5.72
|
7.88
|
27.39
|
24.02
|
|
|
|
|
|
| SBI Quality Fund |
-1.04
|
-1.93
|
-5.14
|
2.80
|
16.32
|
|
|
|
|
|
|
| Shriram Multi Sector Rotation Fund |
-0.65
|
-3.10
|
-6.02
|
-3.09
|
11.51
|
1.70
|
|
|
|
|
|
| Sundaram Services Fund |
-0.22
|
-3.91
|
-5.18
|
0.84
|
16.69
|
2.98
|
13.14
|
12.50
|
18.59
|
|
|
| Sundaram Multi-Factor Fund |
-0.84
|
-2.96
|
-6.06
|
-4.24
|
3.31
|
-5.43
|
|
|
|
|
|
| Tata Ethical Fund |
-0.97
|
-2.63
|
-6.62
|
-2.29
|
3.08
|
-7.37
|
3.86
|
5.49
|
13.07
|
11.08
|
|
| Tata Business Cycle Fund |
-0.67
|
-4.19
|
-5.57
|
-3.71
|
11.09
|
0.25
|
10.36
|
13.48
|
|
|
|
| Tata Housing Opportunities Fund |
-0.59
|
-2.57
|
-4.45
|
-4.18
|
12.88
|
-2.27
|
6.84
|
|
|
|
|
| Taurus Ethical Fund |
-1.03
|
-2.85
|
-6.62
|
-2.52
|
6.12
|
-1.37
|
8.27
|
8.17
|
14.11
|
12.41
|
|
| Union Active Momentum Fund |
0.20
|
-1.06
|
-1.06
|
3.64
|
30.57
|
21.02
|
|
|
|
|
|
| Quantum ESG Best In Class Strategy Fund |
-1.33
|
-3.27
|
-6.62
|
-1.58
|
9.17
|
-5.17
|
6.87
|
6.39
|
12.77
|
|
|
| Axis Momentum Fund |
-0.67
|
-2.85
|
-4.63
|
-0.78
|
8.05
|
-1.66
|
|
|
|
|
|
| Axis Services Opportunities Fund |
-0.74
|
-5.03
|
-6.90
|
-3.57
|
12.23
|
-3.87
|
|
|
|
|
|
| Nifty 500 Total Return Index |
-0.59
|
-3.04
|
-5.73
|
-3.61
|
8.35
|
-1.92
|
9.56
|
9.02
|
14.24
|
12.87
|
13.26
|
As On: 29 September 2026
As On: 29 September 2026
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund | -20.65 | -17.50 | 7.23 | 14.84 | 10.82 |
| Aditya Birla Sun Life Special Opportunities Fund | -21.99 | -16.73 | 5.67 | 15.27 | 11.25 |
| 360 One Quant Fund | -32.34 | -21.75 | 7.57 | 17.76 | 13.73 |
| Baroda Bnp Paribas Business Cycle Fund | -24.66 | -19.90 | 8.03 | 15.99 | 11.76 |
| Edelweiss Recently Listed Ipo Fund | -29.31 | -22.31 | 7.13 | 20.67 | 14.55 |
| None | -24.27 | -17.49 | 8.84 | 17.58 | 12.92 |
| Hdfc Housing Opportunities Fund | -26.27 | -22.72 | 8.05 | 18.18 | 13.19 |
| Hdfc Defence Fund | -36.55 | -31.05 | 15.72 | 31.30 | 21.32 |
| Icici Prudential India Opportunities Fund | -18.10 | -12.71 | 7.57 | 13.04 | 9.88 |
| Icici Prudential Exports And Services Fund | -16.03 | -14.06 | 9.84 | 13.29 | 9.67 |
| None | -22.57 | -18.22 | 7.21 | 17.05 | 12.03 |
| None | -16.72 | -13.72 | 6.50 | 14.28 | 10.80 |
| Icici Prudential Housing Opportunities Fund | -16.21 | -16.38 | 6.70 | 15.09 | 10.65 |
| Iti Pharma And Healthcare Fund | -23.79 | -16.32 | 7.62 | 16.66 | 12.11 |
| Sbi Esg Exclusionary Strategy Fund | -20.66 | -15.12 | 6.75 | 14.48 | 10.90 |
| Sbi Comma Fund | -27.56 | -21.87 | 6.36 | 16.71 | 11.91 |
| Sbi Equity Minimum Variance Fund | -28.11 | -19.66 | 5.94 | 14.51 | 10.72 |
| Sundaram Services Fund | -18.27 | -16.63 | 6.58 | 14.97 | 10.87 |
| Tata Ethical Fund | -26.36 | -22.87 | 9.11 | 14.53 | 10.74 |
| Tata Business Cycle Fund | -21.46 | -19.73 | 11.12 | 15.55 | 11.44 |
| Tata Housing Opportunities Fund | -30.58 | -25.38 | 9.15 | 18.83 | 13.81 |
| Taurus Ethical Fund | -26.08 | -19.93 | 8.32 | 15.52 | 11.48 |
| Quantum Esg Best In Class Strategy Fund | -25.11 | -20.66 | 7.94 | 15.17 | 11.40 |
| None | -19.40 | -15.56 | 9.56 | 14.10 | 9.77 |
Calculated On: 30 June 2026
| 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 |
0.40
|
0.20
|
0.44
|
0.43
|
-0.37
|
0.96 |
0.95
|
0.07
|
0.59
|
-0.8700
|
| Aditya Birla Sun Life Special Opportunities Fund |
0.87
|
0.42
|
0.74
|
0.44
|
6.84
|
1.00 |
0.94
|
0.14
|
1.14
|
8.0300
|
| 360 One Quant Fund |
0.52
|
0.24
|
0.49
|
0.43
|
1.96
|
1.03 |
0.86
|
0.10
|
0.75
|
2.3900
|
| Baroda Bnp Paribas Business Cycle Fund |
0.44
|
0.22
|
0.44
|
0.42
|
-0.95
|
1.06 |
0.95
|
0.07
|
0.64
|
-0.6200
|
| Edelweiss Recently Listed Ipo Fund |
0.59
|
0.31
|
0.58
|
0.48
|
4.01
|
1.22 |
0.64
|
0.11
|
0.84
|
5.3300
|
| None |
0.94
|
0.46
|
0.85
|
0.43
|
10.26
|
1.06 |
0.81
|
0.17
|
1.23
|
12.6300
|
| Hdfc Housing Opportunities Fund |
0.37
|
0.20
|
0.40
|
0.45
|
0.39
|
1.07 |
0.86
|
0.07
|
0.58
|
0.9600
|
| Hdfc Defence Fund |
1.12
|
0.63
|
1.04
|
0.42
|
17.71
|
1.64 |
0.58
|
0.23
|
1.43
|
26.4600
|
| Icici Prudential India Opportunities Fund |
0.83
|
0.38
|
0.76
|
0.42
|
5.50
|
0.78 |
0.88
|
0.15
|
1.09
|
4.1500
|
| Icici Prudential Exports And Services Fund |
0.76
|
0.37
|
0.68
|
0.44
|
3.71
|
0.84 |
0.93
|
0.13
|
1.01
|
2.6700
|
| None |
0.60
|
0.31
|
0.58
|
0.42
|
3.16
|
0.94 |
0.67
|
0.12
|
0.84
|
2.6600
|
| None |
0.77
|
0.36
|
0.73
|
0.46
|
5.26
|
0.83 |
0.91
|
0.14
|
1.03
|
4.3300
|
| Icici Prudential Housing Opportunities Fund |
0.50
|
0.26
|
0.52
|
0.45
|
1.06
|
0.92 |
0.90
|
0.09
|
0.71
|
0.3700
|
| Iti Pharma And Healthcare Fund |
0.77
|
0.39
|
0.74
|
0.39
|
4.84
|
0.90 |
0.54
|
0.15
|
1.04
|
3.9500
|
| Sbi Esg Exclusionary Strategy Fund |
0.26
|
0.13
|
0.39
|
0.47
|
-1.77
|
0.86 |
0.94
|
0.05
|
0.42
|
-2.9000
|
| Sbi Comma Fund |
0.69
|
0.35
|
0.56
|
0.39
|
3.90
|
1.05 |
0.79
|
0.12
|
0.94
|
4.4200
|
| Sbi Equity Minimum Variance Fund |
0.21
|
0.11
|
0.30
|
0.41
|
-1.44
|
0.91 |
0.86
|
0.04
|
0.35
|
-2.2800
|
| Sundaram Services Fund |
0.53
|
0.26
|
0.53
|
0.45
|
2.32
|
0.92 |
0.86
|
0.09
|
0.74
|
1.8000
|
| Tata Ethical Fund |
-0.07
|
0.00
|
0.14
|
0.40
|
-6.89
|
0.90 |
0.83
|
-0.01
|
0.00
|
-8.7200
|
| Tata Business Cycle Fund |
0.52
|
0.25
|
0.48
|
0.45
|
1.17
|
1.01 |
0.94
|
0.09
|
0.73
|
1.3500
|
| Tata Housing Opportunities Fund |
0.16
|
0.10
|
0.25
|
0.47
|
-2.53
|
1.13 |
0.85
|
0.03
|
0.32
|
-1.9200
|
| Taurus Ethical Fund |
0.34
|
0.17
|
0.38
|
0.41
|
-0.74
|
0.98 |
0.84
|
0.06
|
0.52
|
-1.2100
|
| Quantum Esg Best In Class Strategy Fund |
0.12
|
0.08
|
0.25
|
0.46
|
-3.12
|
0.93 |
0.91
|
0.02
|
0.25
|
-4.2700
|
| None |
0.59
|
0.30
|
0.57
|
0.45
|
-0.68
|
0.93 |
0.86
|
0.10
|
0.81
|
-1.5700
|