Mutual Fund Lens - By FinPixie

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

These are generated using statistical models and public NAV data and may not represent exact official values.

🚫 NO INVESTMENT RECOMMENDATION: We do NOT recommend, promote, endorse, or advertise any mutual fund, asset management company, fund manager, or financial product displayed here. The presence of any fund in this dashboard does NOT imply any investment recommendation of any kind.

📋 CONSULT A PROFESSIONAL: Mutual fund investments are subject to market risks, including possible loss of capital. Past performance does not guarantee future returns. Before making any investment decision, you should consult a SEBI-registered investment advisor or certified financial professional. Find a SEBI-registered advisor at sebi.gov.in or amfiindia.com.

By clicking "I Understand, Proceed to Research Tool" below, you acknowledge that the information provided is intended only for research and exploratory data analysis, and you take full responsibility for any financial decisions made based on your own independent evaluation. This tool is free to use and is provided on an as-is basis with no warranties of any kind.

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MutualLens v4 · INDIA

FRESH NAV ONLY

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Fresh Funds

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Best 1-Day

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Best 1-Week

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Best 1-Month

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Best Sharpe

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Best 5-Year

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⚙ MutualLens v4 — Data, Metrics & Calculation Logic

📅 Stale NAV Rejection

Any fund with latest NAV > 7 calendar days old is auto-excluded. Only active, live-trading funds appear.

📐 Returns (1D/1W/1M/1Y/3Y/5Y)

Computed from actual NAV history. 1D uses previous published day's NAV (handles weekends/holidays). Long-term returns are annualised via CAGR formula: (NAV_end/NAV_start)^(1/years)−1.

📊 Risk Metrics

Std Dev, Beta, Alpha, Sharpe computed from actual daily NAV returns over 1 year. Risk-free rate = 6.5% (RBI repo rate). Beta vs Nifty 50 index approximated via NAV correlation.

Expense Ratio / Exit Load / Holdings: Sourced from AMFI norms + MFAPI metadata. Top holdings estimated from category benchmarks for growth plans. Fund manager data from AMC websites (periodically updated).  |  Sharpe Ratio: (Annualised Return − 6.5%) ÷ Annualised Std Dev. Higher = better risk-adjusted return.  |  Rolling Returns: Computed from 1-year rolling windows over available NAV history. Shows consistency of returns over time.  |  MutualLens Score: Composite of Sharpe (30%) + 3Y Return (25%) + Std Dev (20%) + Alpha (15%) + Expense Ratio (10%). A-grade >70, B-grade 50–70, C-grade <50.

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Top 20Top 50Top 100All ↓ Best Return ↑ Worst Return ↓ Best Sharpe ↓ Best Alpha ↓ Highest NAV ↓ Largest AUM ↑ Lowest Expense ↓ Best ML Score All Risk Levels Low Risk Moderate Risk High Risk

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Top 50 Mutual Funds

loading… — AUM est. Risk-Free Rate: 6.5%

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Connecting to MFAPI.in · Computing risk metrics from NAV history

⚠️ Disclaimer & Terms of Use

MutualLens v5 · Indian MF Research Tool · Educational & research use only · Data: MFAPI.in public API

Data Sources & Accuracy

All data from public APIs & algorithmic estimates. May have inaccuracies:

• NAV from MFAPI.in — possible delays
• Expense ratios modelled from SEBI/AMFI norms
• AUM = estimates, not official AMFI data
• Holdings = category-representative, not actual
• Fund manager info may not be current

Analytics Are Statistical Models

Returns, Sharpe, Alpha, Beta, Std Dev, Sortino, Max Drawdown and ML Score are derived from NAV history via statistical models — may not match official values.

Risk-free rate: 6.5% (RBI repo). Beta vs market proxy, not Nifty 50. Stale NAV (>7d) auto-excluded.

No Investment Recommendation

We do NOT recommend, promote, or endorse any fund. Presence here does NOT imply a recommendation.

MF investments carry market risk including loss of capital. Past performance ≠ future returns.

Consult a SEBI-registered advisor: sebi.gov.in · amfiindia.com

🚫 NOT INVESTMENT ADVICE: By using this tool you acknowledge all information is for research & exploratory analysis only. You take full responsibility for financial decisions. Provided free, as-is, with no warranties. ✓ Always consult a SEBI-registered investment advisor before investing.

MutualLens v4 · Data: MFAPI.in (public API) · Stale NAV (>7d) auto-excluded · Risk metrics from 1Y NAV history · CAGR for 1Y/3Y/5Y · Sharpe = (Ret−6.5%) ÷ StdDev · AUM & Holdings = estimates ⚠ Not investment advice · Consult SEBI-registered advisor · Past performance ≠ future returns

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