| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.53% | -8.64% | 23.31% | 44.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.68% | 12.66% | 14.42% |
| Negative volatility | 12.67% | 8.70% | 9.03% |
| Sharpe | Neg | 0.31 | 0.52 |
| Sortino | Neg | 0.45 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Indian Equity B $ | 40.77% | -6.14% | 14.82% | 28.00% | -14.91% | -2.53% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |