Analytics Are Estimates — Not Official Values The analytics shown, including: Returns (1D / 1W / 1M / 1Y / 3Y / 5Y) — computed from public NAV history using point-to-point and CAGR methodology Sharpe Ratio — statistical model using daily NAV returns and RBI repo rate as risk-free rate (6.5%) Alpha / Beta — approximated vs market proxy, not vs official benchmark index Standard Deviation, Sortino Ratio, Max Drawdown — derived from 1-year NAV history Expense Ratio estimates — modelled from SEBI/AMFI category norms; not sourced directly from fund factsheets AUM estimates — algorithmic estimates based on AMC size and category; not official AMFI figures Holdings approximations — representative category benchmarks, not actual portfolio disclosures Fund Manager data — representative; verify with AMC official website for current manager details ...