| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
19.04 | 22.84 | 19.42 | 11.47 | -13.72 | -10.26 | 7.39 | 0.83 | 0.75 | 1.35 | |||
| 2 | |
15.60 | 23.42 | 23.19 | 21.25 | 11.15 | -12.71 | -11.40 | 8.62 | 0.83 | 0.82 | 1.50 | ||
| 3 | |
19.39 | 21.31 | 16.86 | 13.01 | -16.73 | -14.79 | 4.22 | 0.99 | 0.55 | 1.09 | |||
| 4 | |
14.92 | 28.37 | 20.32 | 20.60 | 18.19 | 15.17 | -17.49 | -16.23 | 12.95 | 1.03 | 0.78 | 1.51 | |
| 5 | |
11.76 | 17.65 | 17.26 | 19.31 | 12.22 | -14.04 | -14.69 | 2.95 | 0.90 | 0.51 | 0.98 | ||
| 6 | |
10.90 | 18.72 | 17.40 | 17.33 | 14.63 | 11.12 | -14.06 | -12.03 | 4.61 | 0.82 | 0.62 | 1.15 | |
| 7 | |
24.65 | 20.93 | 24.05 | 14.55 | -18.22 | -19.79 | 3.58 | 0.92 | 0.46 | 0.88 | |||
| 8 | |
25.63 | 20.54 | 16.00 | 19.25 | 18.55 | 14.89 | -21.87 | -16.96 | 2.05 | 1.03 | 0.43 | 0.84 | |
| 9 | |
8.80 | 16.37 | 12.34 | 11.50 | -15.56 | -17.35 | 2.26 | 0.83 | 0.43 | 0.92 | |||
| 10 | |
13.81 | 17.40 | 12.25 | -16.38 | -12.99 | 1.62 | 0.87 | 0.47 | 0.85 | ||||
| 11 | |
10.51 | 14.12 | 12.01 | 14.00 | 13.76 | 11.43 | -14.66 | -12.39 | -0.92 | 0.84 | 0.33 | 0.68 | |
| 12 | |
12.75 | 14.81 | 12.52 | -17.50 | -16.98 | -1.97 | 0.95 | 0.32 | 0.63 | ||||
| 13 | |
13.21 | 17.15 | 13.64 | -19.90 | -20.34 | -0.80 | 1.03 | 0.34 | 0.72 | ||||
| 14 | |
8.87 | 17.78 | 12.99 | -19.73 | -19.78 | 0.42 | 0.99 | 0.39 | 0.81 | ||||
| 15 | |
9.73 | 13.57 | 12.67 | 12.88 | -19.66 | -16.67 | -2.96 | 0.94 | 0.25 | 0.53 | |||
| 16 | |
13.85 | 18.44 | 16.11 | 14.49 | 15.10 | -22.72 | -19.35 | 0.94 | 1.05 | 0.41 | 0.77 | ||
| 17 | |
7.89 | 15.83 | 13.24 | 15.07 | 14.27 | 13.86 | -19.93 | -15.12 | -1.03 | 0.99 | 0.31 | 0.66 | |
| 18 | |
6.31 | 22.85 | 16.14 | -16.32 | -23.79 | 0.45 | 0.97 | 0.32 | 0.65 | ||||
| 19 | |
9.51 | 16.43 | 11.58 | 17.58 | 17.60 | -22.31 | -29.31 | -1.68 | 1.07 | 0.25 | 0.53 | ||
| 20 | |
6.58 | 12.61 | 10.46 | 12.32 | -17.27 | -17.83 | -3.80 | 0.92 | 0.23 | 0.47 | |||
| 21 | |
11.78 | 14.53 | 15.06 | -24.21 | -26.24 | -3.28 | 1.05 | 0.25 | 0.51 | ||||
| 22 | |
4.83 | 10.59 | 11.96 | 14.32 | 12.88 | 12.74 | -21.16 | -14.90 | -4.13 | 0.91 | 0.20 | 0.42 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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.
In the Sectoral/ Thematic Fund category, ICICI Prudential Business Cycle Fund is the top ranked fund. 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 7.39% which is higher than the category average of 1.43%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.35 which is higher than the category average of 0.84. Read Full Review
Icici Prudential India Opportunities Fund is the second 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 Icici Prudential India Opportunities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 8.62% which is higher than the category average of 1.43%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.5 which is higher than the category average of 0.84. 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 Aditya Birla Sun Life Special Opportunities Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.22% which is higher than the category average of 1.43%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.09 which is higher than the category average of 0.84. Read Full Review
In the Sectoral/ Thematic Fund category, Franklin India Opportunities Fund is the third ranked fund. 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 12.95% which is higher than the category average of 1.43%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.51 which is higher than the category average of 0.84. 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 2.95% which is higher than the category average of 1.43%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.84. Read Full Review
In the Sectoral/ Thematic Fund category, Icici Prudential Exports And Services Fund is the 4th ranked fund. The category has total 22 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Exports And Services Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 4.61% which is higher than the category average of 1.43%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is higher than the category average of 0.84. 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 4 star rating shows a very good past performance of the Icici Prudential Commodities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.58% which is higher than the category average of 1.43%. Here the fund has shown very 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 0.84. Read Full Review
SBI Magnum Comma Fund is the 10th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The SBI Magnum Comma Fund has shown an average past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.05% which is higher than the category average of 1.43%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.84. Read Full Review
In the Sectoral/ Thematic Fund category, Axis Innovation Fund is the 9th ranked fund. The category has total 22 funds. The 4 star rating shows a very good past performance of the Axis Innovation Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 2.26% which is higher than the category average of 1.43%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.92 which is higher than the category average of 0.84. 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 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 1.62% which is higher than the category average of 1.43%. 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 0.84. Read Full Review
Performance Indicators
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Business Cycle Fund |
0.95
|
-3.18
|
-3.18
|
-4.12
|
0.61
|
11.61
|
13.58
|
|
|
|
|
| Baroda BNP Paribas Business Cycle Fund |
1.18
|
-2.96
|
-1.67
|
-3.96
|
0.29
|
11.55
|
15.56
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.23
|
-3.16
|
-3.49
|
-4.18
|
2.38
|
18.12
|
19.89
|
15.29
|
|
|
|
| Aditya Birla Sun Life Conglomerate Fund |
1.71
|
-3.53
|
-4.72
|
-7.25
|
-4.45
|
6.77
|
|
|
|
|
|
| 360 ONE Quant Fund |
1.25
|
-3.75
|
-1.66
|
-2.47
|
1.48
|
17.06
|
24.14
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
1.21
|
-2.83
|
-2.25
|
-5.18
|
-1.75
|
15.65
|
|
|
|
|
|
| Samco Active Momentum Fund |
0.82
|
-4.71
|
-2.45
|
-4.34
|
-9.20
|
-11.17
|
|
|
|
|
|
| Samco Special Opportunities Fund |
1.14
|
-5.11
|
-4.09
|
-5.56
|
-9.32
|
9.17
|
|
|
|
|
|
| The Wealth Company Ethical Fund |
1.44
|
-2.59
|
-4.07
|
-5.66
|
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
1.11
|
-2.92
|
-3.87
|
-6.50
|
-9.92
|
8.12
|
14.94
|
10.20
|
16.47
|
|
|
| Franklin India Opportunities Fund |
1.03
|
-3.47
|
-2.17
|
-4.74
|
-3.61
|
13.51
|
26.87
|
19.15
|
19.47
|
17.13
|
15.07
|
| hdfc housing opportunities fund |
1.12
|
-4.17
|
-2.30
|
-2.16
|
-1.54
|
12.73
|
17.28
|
14.96
|
13.48
|
|
|
| HDFC Defence Fund |
2.13
|
-0.09
|
5.80
|
6.70
|
8.03
|
44.44
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
0.89
|
-3.22
|
-3.46
|
-3.66
|
3.18
|
14.50
|
22.19
|
21.80
|
19.73
|
|
|
| Icici Prudential Exports And Services Fund |
0.95
|
-2.98
|
-4.16
|
-5.85
|
-1.10
|
10.24
|
18.01
|
16.75
|
16.65
|
13.85
|
16.34
|
| Icici Prudential Commodities Fund |
1.24
|
-3.60
|
-1.25
|
6.66
|
7.44
|
23.45
|
19.66
|
22.53
|
|
|
|
| ICICI Prudential Business Cycle Fund |
1.39
|
-3.57
|
-2.97
|
-4.02
|
1.22
|
17.90
|
21.63
|
18.05
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
1.25
|
-3.85
|
-2.64
|
-2.53
|
-0.53
|
12.69
|
16.09
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
0.68
|
-0.47
|
4.55
|
-2.99
|
-4.12
|
4.32
|
20.49
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.94
|
-4.14
|
-1.91
|
-7.57
|
-2.04
|
11.06
|
|
|
|
|
|
| quant Momentum Fund |
1.04
|
-2.93
|
-2.03
|
-4.39
|
0.00
|
7.74
|
|
|
|
|
|
| quant Commodities Fund |
1.50
|
-5.10
|
-4.13
|
-2.27
|
0.67
|
6.82
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
1.05
|
-3.36
|
-2.77
|
-5.30
|
-0.31
|
9.85
|
13.42
|
11.29
|
13.22
|
12.92
|
12.26
|
| SBI Magnum Comma Fund |
1.52
|
-3.17
|
-0.98
|
6.38
|
7.37
|
24.75
|
19.81
|
15.31
|
18.56
|
17.79
|
11.21
|
| Sbi Equity Minimum Variance Fund |
0.92
|
-3.16
|
-2.14
|
-5.18
|
-1.84
|
9.36
|
13.20
|
12.29
|
|
|
|
| SBI Automotive Opportunities Fund |
1.61
|
-4.57
|
-0.01
|
1.02
|
7.89
|
32.74
|
|
|
|
|
|
| Sundaram Services Fund |
0.97
|
-3.71
|
-5.82
|
-8.16
|
-4.42
|
10.50
|
16.30
|
15.80
|
17.92
|
|
|
| Tata Ethical Fund |
0.82
|
-3.06
|
-5.01
|
-7.06
|
-5.23
|
3.54
|
9.24
|
10.61
|
12.95
|
11.61
|
12.50
|
| Tata Business Cycle Fund |
1.34
|
-4.07
|
-2.86
|
-5.21
|
-3.55
|
7.34
|
16.00
|
|
|
|
|
| Tata Housing Opportunities Fund |
1.35
|
-3.65
|
-2.91
|
-4.06
|
-3.31
|
9.96
|
12.64
|
|
|
|
|
| Taurus Ethical Fund |
1.17
|
-2.63
|
-2.89
|
-5.22
|
-2.72
|
6.38
|
14.32
|
11.88
|
13.75
|
13.06
|
12.07
|
| Quantum ESG Best In Class Strategy Fund |
1.25
|
-4.10
|
-3.25
|
-6.86
|
-6.48
|
5.10
|
11.22
|
9.29
|
|
|
|
| Axis Innovation Fund |
0.80
|
-1.83
|
-3.17
|
-6.94
|
-5.90
|
7.79
|
15.15
|
10.94
|
|
|
|
| Axis Momentum Fund |
1.61
|
-3.49
|
-2.85
|
-4.74
|
-1.12
|
11.32
|
|
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
-3.20
|
-2.99
|
-4.66
|
-0.32
|
13.11
|
16.21
|
13.75
|
15.01
|
15.06
|
12.90
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Business Cycle Fund |
1.19
|
-2.93
|
-1.56
|
-3.62
|
1.02
|
13.21
|
17.15
|
|
|
|
|
| 360 ONE Quant Fund |
1.26
|
-3.72
|
-1.55
|
-2.12
|
2.21
|
18.74
|
25.78
|
|
|
|
|
| Aditya Birla Sun Life Business Cycle Fund |
0.96
|
-3.14
|
-3.08
|
-3.85
|
1.09
|
12.75
|
14.81
|
|
|
|
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.26
|
-3.11
|
-3.39
|
-3.93
|
2.93
|
19.39
|
21.31
|
16.86
|
|
|
|
| Aditya Birla Sun Life Conglomerate Fund |
1.78
|
-3.47
|
-4.64
|
-6.97
|
-3.75
|
8.44
|
|
|
|
|
|
| Whiteoak Capital Special Opportunities Fund |
1.21
|
-2.81
|
-2.14
|
-4.83
|
-1.00
|
17.49
|
|
|
|
|
|
| Samco Active Momentum Fund |
0.87
|
-4.69
|
-2.36
|
-3.98
|
-8.57
|
-9.92
|
|
|
|
|
|
| Samco Special Opportunities Fund |
1.11
|
-5.20
|
-4.09
|
-5.31
|
-8.79
|
10.81
|
|
|
|
|
|
| The Wealth Company Ethical Fund |
1.44
|
-2.57
|
-3.96
|
-5.33
|
|
|
|
|
|
|
|
| Edelweiss Recently Listed IPO Fund |
1.12
|
-2.90
|
-3.78
|
-6.21
|
-9.34
|
9.51
|
16.43
|
11.58
|
17.58
|
|
|
| Franklin India Opportunities Fund |
1.03
|
-3.45
|
-2.09
|
-4.45
|
-3.02
|
14.92
|
28.37
|
20.32
|
20.60
|
18.19
|
|
| hdfc housing opportunities fund |
1.12
|
-4.15
|
-2.23
|
-1.92
|
-1.05
|
13.85
|
18.44
|
16.11
|
14.49
|
|
|
| HDFC Defence Fund |
2.13
|
-0.07
|
5.88
|
6.97
|
8.57
|
45.92
|
|
|
|
|
|
| Icici Prudential India Opportunities Fund |
0.89
|
-3.19
|
-3.35
|
-3.42
|
3.67
|
15.60
|
23.42
|
23.19
|
21.25
|
|
|
| Icici Prudential Exports And Services Fund |
0.95
|
-2.97
|
-4.12
|
-5.72
|
-0.82
|
10.90
|
18.72
|
17.40
|
17.33
|
14.63
|
|
| Icici Prudential Commodities Fund |
1.24
|
-3.58
|
-1.17
|
6.92
|
7.96
|
24.65
|
20.93
|
24.05
|
|
|
|
| ICICI Prudential Business Cycle Fund |
1.38
|
-3.55
|
-2.91
|
-3.79
|
1.70
|
19.04
|
22.84
|
19.42
|
|
|
|
| ICICI Prudential Housing Opportunities Fund |
1.31
|
-3.78
|
-2.57
|
-2.25
|
0.00
|
13.81
|
17.40
|
|
|
|
|
| ITI Pharma and Healthcare Fund |
0.69
|
-0.44
|
4.70
|
-2.54
|
-3.22
|
6.31
|
22.85
|
|
|
|
|
| Kotak Special Opportunities Fund |
0.94
|
-4.11
|
-1.80
|
-7.27
|
-1.37
|
12.60
|
|
|
|
|
|
| quant Momentum Fund |
1.04
|
-2.91
|
-1.94
|
-4.12
|
0.58
|
9.02
|
|
|
|
|
|
| quant Commodities Fund |
1.50
|
-5.08
|
-4.02
|
-1.92
|
1.40
|
8.38
|
|
|
|
|
|
| SBI ESG Exclusionary Strategy Fund |
1.05
|
-3.35
|
-2.73
|
-5.16
|
-0.01
|
10.51
|
14.12
|
12.01
|
14.00
|
13.76
|
|
| SBI Magnum Comma Fund |
1.52
|
-3.16
|
-0.92
|
6.58
|
7.77
|
25.63
|
20.54
|
16.00
|
19.25
|
18.55
|
|
| Sbi Equity Minimum Variance Fund |
0.92
|
-3.15
|
-2.11
|
-5.10
|
-1.68
|
9.73
|
13.57
|
12.67
|
|
|
|
| SBI Automotive Opportunities Fund |
1.62
|
-4.55
|
0.07
|
1.28
|
8.44
|
34.15
|
|
|
|
|
|
| Sundaram Services Fund |
0.97
|
-3.69
|
-5.73
|
-7.89
|
-3.87
|
11.76
|
17.65
|
17.26
|
19.31
|
|
|
| Tata Ethical Fund |
0.82
|
-3.04
|
-4.93
|
-6.78
|
-4.65
|
4.83
|
10.59
|
11.96
|
14.32
|
12.88
|
|
| Tata Business Cycle Fund |
1.34
|
-4.04
|
-2.76
|
-4.88
|
-2.88
|
8.87
|
17.78
|
|
|
|
|
| Tata Housing Opportunities Fund |
1.36
|
-3.62
|
-2.79
|
-3.67
|
-2.52
|
11.78
|
14.53
|
|
|
|
|
| Taurus Ethical Fund |
1.18
|
-2.59
|
-2.76
|
-4.84
|
-1.99
|
7.89
|
15.83
|
13.24
|
15.07
|
14.27
|
|
| Quantum ESG Best In Class Strategy Fund |
1.22
|
-4.06
|
-3.13
|
-6.51
|
-5.82
|
6.58
|
12.61
|
10.46
|
|
|
|
| Axis Innovation Fund |
0.80
|
-1.82
|
-3.13
|
-6.76
|
-5.45
|
8.80
|
16.37
|
12.34
|
|
|
|
| Axis Momentum Fund |
1.58
|
-3.43
|
-2.80
|
-4.45
|
-0.33
|
13.03
|
|
|
|
|
|
| Nifty 500 Total Return Index |
1.29
|
-3.20
|
-2.99
|
-4.66
|
-0.32
|
13.11
|
16.21
|
13.75
|
15.01
|
15.06
|
12.90
|
As On: 05 March 2026
As On: 05 March 2026
Calculated On: 30 January 2026
| 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 | -6.04 | 12.52 | 8.94 |
| Aditya Birla Sun Life Special Opportunities Fund | -14.79 | -16.73 | -3.97 | 13.01 | 9.61 |
| Baroda Bnp Paribas Business Cycle Fund | -20.34 | -19.90 | -6.38 | 13.64 | 10.11 |
| Edelweiss Recently Listed Ipo Fund | -29.31 | -22.31 | -6.55 | 17.60 | 13.69 |
| Franklin India Opportunities Fund | -16.23 | -17.49 | -6.15 | 15.17 | 10.93 |
| Hdfc Housing Opportunities Fund | -19.35 | -22.72 | -6.45 | 15.10 | 10.48 |
| Icici Prudential India Opportunities Fund | -11.40 | -12.71 | -4.26 | 11.15 | 8.12 |
| Icici Prudential Exports And Services Fund | -12.03 | -14.06 | -5.31 | 11.12 | 7.95 |
| Icici Prudential Commodities Fund | -19.79 | -18.22 | -6.55 | 14.55 | 10.26 |
| Icici Prudential Business Cycle Fund | -10.26 | -13.72 | -3.90 | 11.47 | 8.21 |
| Icici Prudential Housing Opportunities Fund | -12.99 | -16.38 | -4.15 | 12.25 | 8.30 |
| Iti Pharma And Healthcare Fund | -23.79 | -16.32 | -6.77 | 16.14 | 11.68 |
| Sbi Esg Exclusionary Strategy Fund | -12.39 | -14.66 | -4.01 | 11.43 | 8.21 |
| Sbi Magnum Comma Fund | -16.96 | -21.87 | -6.18 | 14.89 | 10.75 |
| Sbi Equity Minimum Variance Fund | -16.67 | -19.66 | -5.26 | 12.88 | 9.62 |
| Sundaram Services Fund | -14.69 | -14.04 | -3.97 | 12.22 | 8.77 |
| Tata Ethical Fund | -14.90 | -21.16 | -6.45 | 12.74 | 9.44 |
| Tata Business Cycle Fund | -19.78 | -19.73 | -8.09 | 12.99 | 9.61 |
| Tata Housing Opportunities Fund | -26.24 | -24.21 | -6.94 | 15.06 | 10.98 |
| Taurus Ethical Fund | -15.12 | -19.93 | -6.70 | 13.86 | 10.38 |
| Quantum Esg Best In Class Strategy Fund | -17.83 | -17.27 | -5.57 | 12.32 | 8.99 |
| Axis Innovation Fund | -17.35 | -15.56 | -6.49 | 11.50 | 8.75 |
Calculated On: 30 January 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 |
0.63
|
0.32
|
0.52
|
0.42
|
-1.97
|
0.95 |
0.96
|
-0.46
|
1.04
|
-2.1100
|
| Aditya Birla Sun Life Special Opportunities Fund |
1.09
|
0.55
|
0.78
|
0.39
|
4.22
|
0.99 |
0.94
|
-0.40
|
1.70
|
5.4500
|
| Baroda Bnp Paribas Business Cycle Fund |
0.72
|
0.34
|
0.54
|
0.43
|
-0.80
|
1.03 |
0.94
|
-0.41
|
1.58
|
-0.8900
|
| Edelweiss Recently Listed Ipo Fund |
0.53
|
0.25
|
0.49
|
0.41
|
-1.68
|
1.07 |
0.59
|
-0.40
|
2.53
|
0.2500
|
| Franklin India Opportunities Fund |
1.51
|
0.78
|
1.09
|
0.45
|
12.95
|
1.03 |
0.73
|
-0.34
|
2.82
|
14.6000
|
| Hdfc Housing Opportunities Fund |
0.77
|
0.41
|
0.56
|
0.41
|
0.94
|
1.05 |
0.82
|
-0.39
|
2.12
|
1.1600
|
| Icici Prudential India Opportunities Fund |
1.50
|
0.82
|
1.03
|
0.38
|
8.62
|
0.83 |
0.89
|
-0.46
|
1.22
|
7.0000
|
| Icici Prudential Exports And Services Fund |
1.15
|
0.62
|
0.80
|
0.38
|
4.61
|
0.82 |
0.90
|
-0.50
|
0.87
|
2.6100
|
| Icici Prudential Commodities Fund |
0.88
|
0.46
|
0.69
|
0.40
|
3.58
|
0.92 |
0.67
|
-0.44
|
2.05
|
2.0300
|
| Icici Prudential Business Cycle Fund |
1.35
|
0.75
|
0.94
|
0.40
|
7.39
|
0.83 |
0.89
|
-0.47
|
1.25
|
4.7500
|
| Icici Prudential Housing Opportunities Fund |
0.85
|
0.47
|
0.64
|
0.42
|
1.62
|
0.87 |
0.86
|
-0.48
|
1.14
|
-0.2400
|
| Iti Pharma And Healthcare Fund |
0.65
|
0.32
|
0.64
|
0.40
|
0.45
|
0.97 |
0.59
|
-0.43
|
2.29
|
0.1900
|
| Sbi Esg Exclusionary Strategy Fund |
0.68
|
0.33
|
0.57
|
0.40
|
-0.92
|
0.84 |
0.91
|
-0.52
|
0.57
|
-2.7600
|
| Sbi Magnum Comma Fund |
0.84
|
0.43
|
0.60
|
0.40
|
2.05
|
1.03 |
0.78
|
-0.39
|
2.12
|
2.6200
|
| Sbi Equity Minimum Variance Fund |
0.53
|
0.25
|
0.44
|
0.41
|
-2.96
|
0.94 |
0.85
|
-0.47
|
1.09
|
-0.7700
|
| Sundaram Services Fund |
0.98
|
0.51
|
0.77
|
0.40
|
2.95
|
0.90 |
0.85
|
-0.46
|
1.26
|
2.6300
|
| Tata Ethical Fund |
0.42
|
0.20
|
0.37
|
0.44
|
-4.13
|
0.91 |
0.84
|
-0.49
|
0.93
|
-4.1900
|
| Tata Business Cycle Fund |
0.81
|
0.39
|
0.57
|
0.39
|
0.42
|
0.99 |
0.93
|
-0.42
|
1.42
|
0.4300
|
| Tata Housing Opportunities Fund |
0.51
|
0.25
|
0.41
|
0.41
|
-3.28
|
1.05 |
0.79
|
-0.41
|
1.85
|
-2.0500
|
| Taurus Ethical Fund |
0.66
|
0.31
|
0.52
|
0.42
|
-1.03
|
0.99 |
0.83
|
-0.43
|
1.60
|
0.3100
|
| Quantum Esg Best In Class Strategy Fund |
0.47
|
0.23
|
0.44
|
0.41
|
-3.80
|
0.92 |
0.89
|
-0.49
|
0.79
|
-3.9500
|
| Axis Innovation Fund |
0.92
|
0.43
|
0.67
|
0.43
|
2.26
|
0.83 |
0.85
|
-0.51
|
0.85
|
-0.7000
|