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Mutual Funds with Low Sharpe Ratio and High Tracking Error

Explore mutual funds with a low Sharpe Ratio and a tracking error between 0% and 52.92%. Find growth plans that may suit your investment strategy.

Created by

@200795200795

Showing 1 - 20 of 795 results

last updated at 8:00 AM IST 
NameMFs (795)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YExpense RatioExpense RatioTracking ErrorTracking ErrorSharpe RatioSharpe Ratio
1.Sapphire Equity Long-Short SIF
Sapphire Equity Long-Short SIF
Long,Short Fund
Long,Short Fund
Growth
Growth
-
-
-
-
0.58
0.58
2.02
2.02
-0.53
-0.53
2.HDFC Gold Silver Passive FOF
HDFC Gold Silver Passive FOF
FoFs - Gold
FoFs - Gold
Growth
Growth
-
-
-
-
-
-
18.48
18.48
-0.51
-0.51
3.Magnum Equity Ex-Top 100 Long-Short Fund
Magnum Equity Ex-Top 100 Long-Short Fund
Ex,Top 100 Long,Short Fund
Ex,Top 100 Long,Short Fund
Growth
Growth
-
-
-
-
-
-
3.65
3.65
-10.36
-10.36
4.ITI Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
-
-
-
-
-
-
5.07
5.07
-12.38
-12.38
5.UTI Balanced Hybrid Fund
UTI Balanced Hybrid Fund
Balanced Hybrid Fund
Balanced Hybrid Fund
Growth
Growth
-
-
-
-
-
-
2.13
2.13
-0.75
-0.75
6.Quant Income Plus Arbitrage Active FoF
Quant Income Plus Arbitrage Active FoF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
-
-
-
-
-
-
5.98
5.98
-0.33
-0.33
7.Nippon India Income Plus Arbitrage Omni FOF
Nippon India Income Plus Arbitrage Omni FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
-
-
-
-
-
-
0.96
0.96
-1.81
-1.81
8.Invesco India Pharma and Healthcare Fund
Invesco India Pharma and Healthcare Fund
Sectoral Fund - Pharma & Health Care
Sectoral Fund - Pharma & Health Care
Growth
Growth
-
-
-
-
-
-
12.09
12.09
-10.12
-10.12
9.Groww Nifty PSU Bank Index Fund
Groww Nifty PSU Bank Index Fund
Index Fund
Index Fund
Growth
Growth
4.47
4.47
-
-
0.40
0.40
0.93
0.93
-0.37
-0.37
10.Bandhan Conservative Hybrid Passive FOF
Bandhan Conservative Hybrid Passive FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
5.48
5.48
7.32
7.32
0.03
0.03
1.50
1.50
-0.55
-0.55
11.Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank Index Fund
Index Fund
Index Fund
Growth
Growth
5.65
5.65
-
-
0.31
0.31
0.17
0.17
-0.05
-0.05
12.Taurus Nifty 50 Index Fund
Taurus Nifty 50 Index Fund
Index Fund
Index Fund
Growth
Growth
6.65
6.65
4.85
4.85
0.68
0.68
0.20
0.20
-0.95
-0.95
13.Kotak Nifty Bank Index Fund
Kotak Nifty Bank Index Fund
Index Fund
Index Fund
Growth
Growth
6.79
6.79
-
-
0.15
0.15
0.57
0.57
-6.39
-6.39
14.Kotak Nifty Alpha Low-Volatility 30 Index Fund
Kotak Nifty Alpha Low-Volatility 30 Index Fund
Index Fund
Index Fund
Growth
Growth
7.33
7.33
-
-
0.19
0.19
0.34
0.34
-1.23
-1.23
15.Groww Nifty 200 ETF FOF
Groww Nifty 200 ETF FOF
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented
Growth
Growth
7.33
7.33
-
-
0.12
0.12
6.79
6.79
-0.54
-0.54
16.Mirae Asset BSE 200 Equal Weight ETF FoF
Mirae Asset BSE 200 Equal Weight ETF FoF
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented
Growth
Growth
7.54
7.54
-
-
0.08
0.08
6.52
6.52
-0.20
-0.20
17.Taurus Infrastructure Fund
Taurus Infrastructure Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
8.62
8.62
6.72
6.72
1.63
1.63
5.42
5.42
-1.06
-1.06
18.Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Index Fund
Index Fund
Growth
Growth
9.02
9.02
-
-
0.24
0.24
0.17
0.17
-0.60
-0.60
19.Mirae Asset BSE Select IPO ETF FoF
Mirae Asset BSE Select IPO ETF FoF
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented
Growth
Growth
9.36
9.36
-
-
0.09
0.09
10.70
10.70
-0.51
-0.51
20.Baroda BNP Paribas NIFTY Midcap 150 Index Fund
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
Index Fund
Index Fund
Growth
Growth
10.51
10.51
-
-
0.33
0.33
0.10
0.10
-0.04
-0.04