| Rank β | Scheme Name β | Category β | AUM (βΉ Cr) β | Sharpe Ratio β | Ξ vs Avg β | Info Ratio β | Treynor β | Std Dev% β | 1Y% β | 2Y% β | 3Y% β | 5Y% β | Avg Roll% β |
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The shape of your fund universe
Leading funds by Sharpe
How categories compare
Fund size meets risk-adjusted return
Rolling Returns β 1Y / 2Y / 3Y / 5Y
Sharpe vs 5Y Rolling Return
| # | Scheme Name | Category | Inception | AUM (βΉ Cr) | Sharpe | Std Dev% | 1Y% | 2Y% | 3Y% | 5Y% | Avg% |
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A shortlist worth a closer look.
Compare benchmark ratios and return consistency. Use the category view to explore your next opportunity.
Sharpe ratio
Risk-adjusted excess return per unit of volatility
Information ratio
Consistency of benchmark beating / active management alpha
Treynor ratio
Excess return earned per unit of systematic market risk (Beta)
Funds in this shortlist
Ranked using the active benchmark and category view
Leaders across holding periods
Highest rolling return in each available horizon| Rank | Scheme Name | Category | AUM (βΉ Cr) | Sharpe (Ξ) | Info Ratio (Ξ) | Treynor (Ξ) | 1Y Rolling% | 2Y Rolling% | 3Y Rolling% | 5Y Rolling% | Periods Won | Selection Status |
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Understand your source data
Review the columns detected in your files and how they appear in your research.
Categories in your data
Every category is read from your sheets and benchmarked against its own average. New ones are flagged when an upload introduces them.