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!

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Showing 1 - 20 of 380 results

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	NameMFs (380)↓	↓Sub CategorySub Category↓	↓PlanPlan↓	↓AUMAUM↓	↓CAGR 3YCAGR 3Y↓	↓CAGR 5YCAGR 5Y↓	↓CAGR 10YCAGR 10Y↓	↓Sharpe RatioSharpe Ratio↓	↓BenchmarkBenchmark↓	↓NAVNAV↓	↓Base Exp. RatioBase Exp. Ratio↓	↓VolatilityVolatility↓	↓Category St DevCategory St Dev↓	↓Tracking ErrorTracking Error↓	↓Sortino RatioSortino Ratio↓
1.	Motilal Oswal S&P 500 Index Fund Motilal Oswal S&P 500 Index Fund	Index Fund Index Fund	Growth Growth	4,584.30 4,584.30	27.59 27.59	16.72 16.72	- -	1.22 1.22	S&P 500 - TRI S&P 500 - TRI	33.41 33.41	0.54 0.54	13.57 13.57	16.66 16.66	18.68 18.68	0.13 0.13
2.	ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	3,797.49 3,797.49	20.10 20.10	13.11 13.11	16.93 16.93	1.04 1.04	S&P 500 S&P 500	92.47 92.47	0.97 0.97	15.17 15.17	20.88 20.88	13.86 13.86	0.12 0.12
3.	ICICI Pru NASDAQ 100 Index Fund ICICI Pru NASDAQ 100 Index Fund	Index Fund Index Fund	Growth Growth	3,738.17 3,738.17	31.29 31.29	19.06 19.06	- -	0.94 0.94	Nasdaq-100 Nasdaq-100	23.90 23.90	0.53 0.53	21.25 21.25	16.66 16.66	5.16 5.16	0.10 0.10
4.	Nippon India Japan Equity Fund Nippon India Japan Equity Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	352.54 352.54	23.68 23.68	10.81 10.81	11.17 11.17	0.95 0.95	S&P Japan 500 - TRI S&P Japan 500 - TRI	31.00 31.00	1.09 1.09	18.69 18.69	20.88 20.88	18.47 18.47	0.10 0.10
5.	HDFC Pharma and Healthcare Fund HDFC Pharma and Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	3,501.37 3,501.37	27.97 27.97	- -	- -	0.91 0.91	BSE Health Care - TRI BSE Health Care - TRI	20.66 20.66	0.71 0.71	13.47 13.47	13.10 13.10	12.11 12.11	0.10 0.10
6.	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Index Fund Index Fund	Growth Growth	191.85 191.85	19.18 19.18	13.78 13.78	- -	0.83 0.83	MSCI India Domestic & World Healthcare 45 Index MSCI India Domestic & World Healthcare 45 Index	23.77 23.77	0.43 0.43	11.36 11.36	16.66 16.66	13.55 13.55	0.09 0.09
7.	Motilal Oswal Focused Fund Motilal Oswal Focused Fund	Focused Fund Focused Fund	Growth Growth	1,845.11 1,845.11	13.19 13.19	9.29 9.29	12.52 12.52	0.78 0.78	NIFTY 500 - TRI NIFTY 500 - TRI	60.02 60.02	0.83 0.83	16.01 16.01	15.10 15.10	6.99 6.99	0.08 0.08
8.	Bank of India Small Cap Fund Bank of India Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	3,670.75 3,670.75	18.79 18.79	17.87 17.87	- -	0.75 0.75	Nifty Smallcap 250 - TRI Nifty Smallcap 250 - TRI	61.03 61.03	0.42 0.42	17.44 17.44	16.82 16.82	5.91 5.91	0.08 0.08
9.	ICICI Pru Nifty Pharma Index Fund ICICI Pru Nifty Pharma Index Fund	Index Fund Index Fund	Growth Growth	163.10 163.10	19.39 19.39	- -	- -	0.67 0.67	NIFTY PHARMA - TRI NIFTY PHARMA - TRI	19.61 19.61	0.32 0.32	13.93 13.93	16.66 16.66	0.05 0.05	0.08 0.08
10.	Franklin Asian Equity Fund Franklin Asian Equity Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	981.40 981.40	21.43 21.43	6.22 6.22	9.46 9.46	0.73 0.73	MSCI Asia (ex-Japan) Standard Index MSCI Asia (ex-Japan) Standard Index	45.03 45.03	0.84 0.84	20.83 20.83	20.88 20.88	15.69 15.69	0.07 0.07
11.	Aditya Birla SL Intl. Equity Fund Aditya Birla SL Intl. Equity Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	328.35 328.35	22.79 22.79	11.40 11.40	13.53 13.53	0.70 0.70	S&P Global 1200 S&P Global 1200	55.80 55.80	1.60 1.60	13.90 13.90	20.88 20.88	17.86 17.86	0.07 0.07
12.	Nippon India US Equity Opp Fund Nippon India US Equity Opp Fund	Thematic Fund - Global Thematic Fund - Global	Growth Growth	803.02 803.02	21.08 21.08	11.34 11.34	16.29 16.29	0.70 0.70	S&P 500 - TRI S&P 500 - TRI	47.51 47.51	1.08 1.08	15.34 15.34	20.88 20.88	19.70 19.70	0.07 0.07
13.	DSP Healthcare Fund DSP Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	3,750.04 3,750.04	19.67 19.67	15.18 15.18	- -	0.51 0.51	BSE Health Care - TRI BSE Health Care - TRI	48.18 48.18	0.53 0.53	12.27 12.27	13.10 13.10	12.72 12.72	0.06 0.06
14.	Mirae Asset Healthcare Fund Mirae Asset Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	3,494.44 3,494.44	21.06 21.06	14.98 14.98	- -	0.51 0.51	BSE Health Care - TRI BSE Health Care - TRI	48.29 48.29	0.45 0.45	13.47 13.47	13.10 13.10	3.04 3.04	0.06 0.06
15.	SBI Healthcare Opp Fund SBI Healthcare Opp Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	5,870.00 5,870.00	21.84 21.84	17.41 17.41	13.86 13.86	0.40 0.40	BSE Health Care - TRI BSE Health Care - TRI	548.45 548.45	0.73 0.73	12.87 12.87	13.10 13.10	4.35 4.35	0.04 0.04
16.	DSP Small Cap Fund DSP Small Cap Fund	Small Cap Fund Small Cap Fund	Growth Growth	21,467.11 21,467.11	15.43 15.43	15.60 15.60	15.48 15.48	0.40 0.40	BSE 250 Small Cap - TRI BSE 250 Small Cap - TRI	234.93 234.93	0.65 0.65	16.52 16.52	16.82 16.82	11.22 11.22	0.04 0.04
17.	Aditya Birla SL Pharma & Healthcare Fund Aditya Birla SL Pharma & Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	1,077.52 1,077.52	19.08 19.08	13.40 13.40	- -	0.39 0.39	BSE Health Care - TRI BSE Health Care - TRI	37.28 37.28	0.83 0.83	12.18 12.18	13.10 13.10	12.16 12.16	0.04 0.04
18.	HDFC Defence Fund HDFC Defence Fund	Thematic Fund Thematic Fund	Growth Growth	11,493.39 11,493.39	33.99 33.99	- -	- -	0.39 0.39	Nifty India Defence - TRI Nifty India Defence - TRI	28.39 28.39	0.71 0.71	22.93 22.93	15.80 15.80	4.28 4.28	0.04 0.04
19.	Quant Healthcare Fund Quant Healthcare Fund	Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care	Growth Growth	424.53 424.53	19.06 19.06	- -	- -	0.36 0.36	Nifty Healthcare Index - TRI Nifty Healthcare Index - TRI	17.51 17.51	0.72 0.72	16.13 16.13	13.10 13.10	10.81 10.81	0.04 0.04
20.	Quant ESG Integration Strategy Fund Quant ESG Integration Strategy Fund	Thematic Fund Thematic Fund	Growth Growth	327.87 327.87	16.15 16.15	16.30 16.30	- -	0.38 0.38	NIFTY100 ESG - TRI NIFTY100 ESG - TRI	39.44 39.44	0.80 0.80	18.11 18.11	15.80 15.80	10.64 10.64	0.04 0.04