Top Mutual Funds with High Sharpe and Sortino Ratios

Discover mutual funds with Sharpe ratios between 1.05 and 12 and Sortino ratios over 1, ensuring strong risk-adjusted returns. Explore now!

Created by

@8666137 8666137

Showing 1 - 20 of 541 results

last updated at 8:00 AM IST

	NameMFs (541)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓CAGR 3YCAGR 3Y↓	↓CAGR 5YCAGR 5Y↓	↓CAGR 10YCAGR 10Y↓	↓Absolute Returns - 6MAbsolute Ret. - 6M↓	↓Sharpe RatioSharpe Ratio↓	↓BenchmarkBenchmark↓	↓NAVNAV↓	↓Expense RatioExpense Ratio↓	↓VolatilityVolatility↓	↓Category St DevCategory St Dev↓	↓Tracking ErrorTracking Error↓
1.	Franklin Asian Equity Fund Franklin Asian Equity Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	953.71 953.71	22.46 22.46	9.24 9.24	10.66 10.66	21.17 21.17	1.65 1.65	MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index	49.93 49.93	1.60 1.60	20.27 20.27	20.47 20.47	14.91 14.91
2.	Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund	Index Fund Index Fund	Growth Growth	4,499.85 4,499.85	25.28 25.28	17.54 17.54	- -	15.49 15.49	1.58 1.58	S&P 500 - TRI S&P 500 - TRI	33.66 33.66	0.62 0.62	13.65 13.65	15.78 15.78	18.69 18.69
3.	Nippon India Conservative Hybrid Fund Nippon India Conservative Hybrid Fund	Conservative Hybrid Fund Conservative Hybrid Fund	Growth Growth	983.92 983.92	8.88 8.88	8.37 8.37	6.15 6.15	3.52 3.52	1.50 1.50	CRISIL Hybrid 85+15 - Conservative Index CRISIL Hybrid 85+15 - Conservative Index	69.32 69.32	0.99 0.99	2.20 2.20	3.59 3.59	1.72 1.72
4.	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Index Fund Index Fund	Growth Growth	195.49 195.49	19.92 19.92	13.35 13.35	- -	13.21 13.21	1.49 1.49	MSCI India Domestic & World Healthcare 45 Index MSCI India Domestic & World Healthcare 45 Index	24.68 24.68	0.56 0.56	11.10 11.10	15.78 15.78	12.87 12.87
5.	Motilal Oswal Focused Fund Motilal Oswal Focused Fund	Focused Fund Focused Fund	Growth Growth	1,692.66 1,692.66	14.61 14.61	10.59 10.59	13.33 13.33	29.17 29.17	1.47 1.47	NIFTY 500 - TRI NIFTY 500 - TRI	63.22 63.22	1.79 1.79	15.43 15.43	14.41 14.41	6.49 6.49
6.	Quant Multi Asset Allocation Fund Quant Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	6,356.37 6,356.37	22.17 22.17	20.13 20.13	18.79 18.79	4.80 4.80	1.38 1.38	NIFTY 500 - TRI NIFTY 500 - TRI	181.68 181.68	1.13 1.13	9.89 9.89	10.70 10.70	9.01 9.01
7.	Bank of India Small Cap Fund Bank of India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	2,793.01 2,793.01	22.35 22.35	21.00 21.00	- -	39.80 39.80	1.37 1.37	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	66.18 66.18	0.75 0.75	16.50 16.50	15.93 15.93	5.58 5.58
8.	Aditya Birla SL Mfg. Equity Fund Aditya Birla SL Mfg. Equity Fund	Thematic Fund Thematic Fund	Growth Growth	1,266.19 1,266.19	22.16 22.16	15.86 15.86	14.41 14.41	24.06 24.06	1.37 1.37	BSE India Manufacturing Index - TRI BSE India Manufacturing Index - TRI	44.81 44.81	1.44 1.44	14.86 14.86	15.04 15.04	8.60 8.60
9.	ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund	Index Fund Index Fund	Growth Growth	3,413.75 3,413.75	29.68 29.68	- -	- -	20.46 20.46	1.36 1.36	Nasdaq-100 Nasdaq-100	24.28 24.28	0.63 0.63	20.65 20.65	15.78 15.78	5.11 5.11
10.	WOC Multi Asset Allocation Fund WOC Multi Asset Allocation Fund	Multi Asset Allocation Fund Multi Asset Allocation Fund	Growth Growth	8,177.93 8,177.93	17.16 17.16	- -	- -	4.93 4.93	1.31 1.31	CRISIL Short Term Bond Index CRISIL Short Term Bond Index	16.83 16.83	0.65 0.65	6.94 6.94	10.70 10.70	6.66 6.66
11.	SBI Healthcare Opp Fund SBI Healthcare Opp Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	5,399.88 5,399.88	24.72 24.72	18.34 18.34	14.89 14.89	23.06 23.06	1.28 1.28	BSE Health Care - TRI BSE Health Care - TRI	601.34 601.34	1.02 1.02	12.20 12.20	12.55 12.55	4.34 4.34
12.	DSP Natural Res & New Energy Fund DSP Natural Res & New Energy Fund	Sectoral Fund - Energy & Power Sectoral Fund - Energy & Power	Growth Growth	2,441.40 2,441.40	20.26 20.26	16.75 16.75	17.48 17.48	3.06 3.06	1.24 1.24	BSE OIL & GAS Index BSE OIL & GAS Index	122.93 122.93	1.08 1.08	13.96 13.96	14.75 14.75	10.24 10.24
13.	HDFC Defence Fund HDFC Defence Fund	Thematic Fund Thematic Fund	Growth Growth	10,709.17 10,709.17	37.14 37.14	- -	- -	25.63 25.63	1.24 1.24	Nifty India Defence - TRI Nifty India Defence - TRI	31.55 31.55	0.89 0.89	22.22 22.22	15.04 15.04	4.35 4.35
14.	LIC MF Value Fund LIC MF Value Fund	Value Fund Value Fund	Growth Growth	261.47 261.47	17.80 17.80	14.21 14.21	- -	19.72 19.72	1.18 1.18	NIFTY 500 - TRI NIFTY 500 - TRI	31.49 31.49	1.87 1.87	15.73 15.73	13.43 13.43	6.39 6.39
15.	Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	3,442.28 3,442.28	23.44 23.44	15.40 15.40	- -	19.55 19.55	1.17 1.17	BSE Health Care - TRI BSE Health Care - TRI	51.80 51.80	0.61 0.61	12.91 12.91	12.55 12.55	2.98 2.98
16.	Nippon India Japan Equity Fund Nippon India Japan Equity Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	340.54 340.54	21.12 21.12	11.14 11.14	11.60 11.60	15.67 15.67	1.17 1.17	S&P Japan 500 - TRI S&P Japan 500 - TRI	31.73 31.73	1.39 1.39	18.59 18.59	20.47 20.47	17.91 17.91
17.	ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund	Index Fund Index Fund	Growth Growth	147.97 147.97	20.76 20.76	- -	- -	16.87 16.87	1.17 1.17	NIFTY PHARMA - TRI NIFTY PHARMA - TRI	20.51 20.51	0.48 0.48	13.63 13.63	15.78 15.78	0.05 0.05
18.	Aditya Birla SL Pharma & Healthcare Fund Aditya Birla SL Pharma & Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	1,073.85 1,073.85	22.71 22.71	14.25 14.25	- -	19.10 19.10	1.16 1.16	BSE Health Care - TRI BSE Health Care - TRI	40.59 40.59	1.01 1.01	11.62 11.62	12.55 12.55	11.32 11.32
19.	Quant ESG Integration Strategy Fund Quant ESG Integration Strategy Fund	Thematic Fund Thematic Fund	Growth Growth	319.33 319.33	18.05 18.05	18.65 18.65	- -	26.16 26.16	1.15 1.15	NIFTY100 ESG - TRI NIFTY100 ESG - TRI	42.90 42.90	1.87 1.87	17.00 17.00	15.04 15.04	9.74 9.74
20.	ITI Small Cap Fund ITI Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	3,419.42 3,419.42	25.67 25.67	19.64 19.64	- -	32.93 32.93	1.14 1.14	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	38.91 38.91	0.85 0.85	16.90 16.90	15.93 15.93	4.47 4.47