| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.40% | -7.73% | 27.05% | 51.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.69% | 12.67% | 14.43% |
| Negative volatility | 12.49% | 8.56% | 8.89% |
| Sharpe | Neg | 0.39 | 0.59 |
| Sortino | Neg | 0.58 | 0.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Indian Equity A $ | 42.19% | -5.21% | 15.98% | 29.28% | -14.05% | -2.40% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |