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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 761 results

last updated at 11:00 PM IST 
NameMFs (761)Sub CategorySub CategoryPlanPlanAUMAUMCAGR 3YCAGR 3YBase Exp. RatioBase Exp. 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
1.99
1.99
-0.51
-0.51
2.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
-
-
-
-
-
-
5.08
5.08
-2.72
-2.72
3.ITI Multi Asset Allocation Fund
ITI Multi Asset Allocation Fund
Multi Asset Allocation Fund
Multi Asset Allocation Fund
Growth
Growth
-
-
-
-
-
-
6.45
6.45
-1.34
-1.34
4.Quantum Flexi Cap Fund
Quantum Flexi Cap Fund
Flexi Cap Fund
Flexi Cap Fund
Growth
Growth
-
-
-
-
-
-
5.18
5.18
-3.59
-3.59
5.Bandhan Conservative Hybrid Passive FOF
Bandhan Conservative Hybrid Passive FOF
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Hybrid
Growth
Growth
5.48
5.48
7.68
7.68
0.03
0.03
1.56
1.56
-0.41
-0.41
6.Groww Nifty PSU Bank Index Fund
Groww Nifty PSU Bank Index Fund
Index Fund
Index Fund
Growth
Growth
5.59
5.59
-
-
0.40
0.40
0.91
0.91
-0.20
-0.20
7.Taurus Nifty 50 Index Fund
Taurus Nifty 50 Index Fund
Index Fund
Index Fund
Growth
Growth
6.65
6.65
6.07
6.07
0.68
0.68
0.20
0.20
-0.84
-0.84
8.Kotak Nifty Bank Index Fund
Kotak Nifty Bank Index Fund
Index Fund
Index Fund
Growth
Growth
6.79
6.79
-
-
0.15
0.15
0.52
0.52
-3.70
-3.70
9.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
0.33
0.33
-0.55
-0.55
10.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
6.72
6.72
-0.44
-0.44
11.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
6.55
6.55
-0.09
-0.09
12.Taurus Infrastructure Fund
Taurus Infrastructure Fund
Sectoral Fund - Infrastructure
Sectoral Fund - Infrastructure
Growth
Growth
8.62
8.62
8.17
8.17
1.63
1.63
5.43
5.43
-1.01
-1.01
13.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
-0.42
-0.42
14.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
10.83
10.83
-0.35
-0.35
15.Taurus Banking & Fin Serv Fund
Taurus Banking & Fin Serv Fund
Sectoral Fund - Banks & Financial Services
Sectoral Fund - Banks & Financial Services
Growth
Growth
11.39
11.39
8.02
8.02
1.46
1.46
6.29
6.29
-0.40
-0.40
16.Angel One Silver ETF FOF
Angel One Silver ETF FOF
FoFs (Domestic) - Silver
FoFs (Domestic) - Silver
Growth
Growth
11.86
11.86
-
-
0.15
0.15
39.62
39.62
-0.90
-0.90
17.Groww Nifty PSE ETF FOF
Groww Nifty PSE ETF FOF
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented
Growth
Growth
12.13
12.13
-
-
0.20
0.20
8.36
8.36
-0.87
-0.87
18.Bandhan Nifty 200 Quality 30 Index Fund
Bandhan Nifty 200 Quality 30 Index Fund
Index Fund
Index Fund
Growth
Growth
13.05
13.05
-
-
0.31
0.31
0.16
0.16
-0.69
-0.69
19.Kotak Nifty200 Value 30 Index Fund
Kotak Nifty200 Value 30 Index Fund
Index Fund
Index Fund
Growth
Growth
13.18
13.18
-
-
0.18
0.18
0.24
0.24
-0.92
-0.92
20.Kotak BSE Housing Index Fund
Kotak BSE Housing Index Fund
Index Fund
Index Fund
Growth
Growth
13.41
13.41
7.17
7.17
0.16
0.16
10.20
10.20
-0.84
-0.84