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

: 09-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
Category
Standard Deviation
Beta
Sharpe Ratio
Jension's Alpha
Treynor's Ratio
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth Regular Arbitrage Fund 5 Arbitrage Fund 0.82 0.50 1.18 0.23 0.02
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 Arbitrage Fund 0.82 0.50 2.03 0.93 0.03
PGIM India Aggressive Hybrid Equity Fund - Growth Regular Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 7.92 0.78 0.86 1.49 0.09
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 7.92 0.78 1.06 3.10 0.11
DSP Regular Savings Fund - Regular Plan - Growth Regular Conservative Hybrid Fund 5 Conservative Hybrid Fund 2.62 0.76 1.52 1.65 0.05
DSP Regular Savings Fund - Direct Plan - Growth Direct Plan Conservative Hybrid Fund 5 Conservative Hybrid Fund 2.62 0.76 1.76 2.29 0.06
Edelweiss Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.61 0.88 1.25 4.71 0.12
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth Direct Plan Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.61 0.88 1.44 6.41 0.14
HSBC Conservative Hybrid Fund - Growth Regular Conservative Hybrid Fund 5 Conservative Hybrid Fund 3.91 1.13 1.14 1.02 0.04
Kotak Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 Arbitrage Fund 0.84 0.54 2.11 0.97 0.03
Invesco India Aggressive Hybrid Fund - Growth Regular Aggressive Hybrid Fund 5 Aggressive Hybrid Fund 8.69 0.86 1.11 3.80 0.11
Tata Arbitrage Fund - Growth Regular Arbitrage Fund 5 Arbitrage Fund 0.79 0.46 1.20 0.27 0.02
Tata Arbitrage Fund - Direct Plan - Growth Direct Plan Arbitrage Fund 5 Arbitrage Fund 0.79 0.46 2.19 1.06 0.04
UTI Arbitrage Fund - Growth Regular Arbitrage Fund 5 Arbitrage Fund 0.82 0.51 1.30 0.32 0.02
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