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

@200795 200795

Showing 1 - 20 of 795 results

last updated at 8:00 AM IST

	NameMFs (795)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↑AUMAUM↑	↓CAGR 3YCAGR 3Y↓	↓Expense RatioExpense Ratio↓	↓Tracking ErrorTracking Error↓	↓Sharpe 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