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Data in this table: Get values of risk ratios calculated on daily returns for last 3 years.

: 07-Nov-25.

Scheme Name
Plan
Category Name
Crisil Rating
Category
Standard Deviation
Beta
Sharpe Ratio
Jension's Alpha
Treynor's Ratio
ICICI Prudential Equity & Debt Fund - Growth Regular Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.88 1.02 1.38 5.14 0.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.89 1.02 1.44 5.73 0.13
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth Regular Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 9.61 1.12 1.06 2.39 0.09
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 9.61 1.12 1.23 4.06 0.11
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 Arbitrage Fund 0.91 0.51 1.94 0.94 0.03
Tata Arbitrage Fund - Growth Regular Arbitrage Fund 5 Arbitrage Fund 0.88 0.47 1.19 0.29 0.02
Tata Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 Arbitrage Fund 0.88 0.47 2.07 1.07 0.04
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.86 0.99 0.91 1.15 0.08
PGIM India Aggressive Hybrid Equity Fund - Growth Regular Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.85 0.99 0.73 -0.45 0.06
DSP Regular Savings Fund - Regular Plan - Growth Regular Conservative Hybrid Fund 5 Conservative Hybrid Fund 2.91 0.96 1.34 0.81 0.04
DSP Regular Savings Fund - Direct Plan - Growth Direct Plan Conservative Hybrid Fund 5 Conservative Hybrid Fund 2.92 0.96 1.56 1.45 0.05
UTI Arbitrage Fund - Growth Regular Arbitrage Fund 5 Arbitrage Fund 0.91 0.52 1.29 0.35 0.02
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth Direct Plan Conservative Hybrid Fund 5 Conservative Hybrid Fund 2.77 0.71 2.07 3.44 0.08
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth Regular Conservative Hybrid Fund 5 Conservative Hybrid Fund 2.77 0.71 1.97 3.15 0.08
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347