sales@icraanalytics.com 
Factsheet
We assist AMCs in coming out with factsheets, dashboards and other deliverables required for compliance reporting. All the necessary data (portfolio details and quants data) and logic are shared by the AMC, which in turn is plugged into an automated system developed in-house by ICRA Analytics, and the resultant final output, as mandated by the AMC is shared for AMC website upload, after it passes through a maker-checker process, ensuring data accuracy and consistency.
Product Notes
We help clients develop product notes tailored to their customisation requirements within a minimum turnaround time. All necessary data (portfolio details and quantitative data) and logic shared by the client are integrated into an automated system developed in-house by ICRA Analytics. The final output, as specified by the client, is delivered after undergoing a thorough maker-checker process to ensure data accuracy and consistency.
Newsletters
We assist Asset Management Companies (AMCs) in producing factsheets, dashboards, and other deliverables required for compliance reporting. The AMC provides all necessary data, including portfolio details and quantitative metrics, along with the applicable logic. This information is integrated into an automated system developed in-house by ICRA Analytics. The final output, as specified by the AMC, is then generated and shared for upload to the AMC’s website. Before release, the output undergoes a rigorous maker-checker process to ensure data accuracy and consistency
Performance Reports
A Performance Report or Scorecard showcases a fund's performance in relation to its benchmark index and peers, as specified by the client, based on multiple parameters. These parameters include statistical ratios, asset allocation, credit quality, instrument allocation, sector concentration, portfolio quantification, top companies and sectors, fund manager name, AUM, NAV, load structure, expense ratio, and other relevant details. We develop scorecards across frequencies based on the logic, which differs from client to client. The Performance Reports are delivered to clients as per the defined frequency.
Fund Management Capability Assessment (FMCA) and Due Diligence
It provides investors with an independent opinion on the overall quality, governance process, operational processes, and fund management expertise of the AMC. ICRA Analytics proprietary methodology for assessing the fund management capability emphasises qualitative factors over quantitative factors and considers four key parameters, namely Risk & Compliance, Operational Processes, Organisational Structure and Financial Stability.
Click here view the methodology.
Data Feeds and Web-Tools
Our mutual fund data feed services combine domain expertise and advanced technology to deliver accurate, reliable, and timely data across the Indian mutual fund landscape. We manage critical datasets—including NAV, AUM, expense ratios, dividends, and fund manager information—supported by a robust proprietary database.
We provide current and historical data through scalable APIs and structured formats such as CSV and Excel, enabling seamless integration for banks, Fintechs, wealth managers, and distributors globally.
Our offerings also include customizable analytics tools, digital factsheets for AMCs, and financial calculators (SIP, SWP, STP, and goal-based), enhancing investor engagement and supporting informed decision-making across platforms.
Customised Ranking
A Customised Ranking report has been developed using digitised, customised, and simplified logic for end-to-end ranking of mutual fund schemes. The logic goes beyond the P2P returns and includes rolling returns, ratios, and portfolio parameters.
Investor Education
Investor education is crucial for individuals participating in or considering participation in financial markets for wealth creation or preservation. We support this effort by developing innovative and easy-to-understand content that effectively communicates key messages. This content is delivered through engaging formats, including infographics, leaflets, and short stories. These initiatives empower investors to understand and manage risks, evaluate various financial products, make informed decisions, and reduce their vulnerability to fraudulent schemes.
FAQs
Mutual fund data feed services provide structured data such as NAV, AUM, dividends, and portfolio details from a proprietary database. This data is integrated into client systems, enabling automated updates, internal reporting, and seamless data management.
Factsheets are created by integrating client-provided portfolio and quantitative data into in-house developed automated systems. The output is processed through a maker-checker framework to ensure accuracy and consistency before being delivered for publication or compliance use.
Fund manager capability assessment evaluates governance, operational processes, risk management, and organisational strength. It provides an independent view of an AMC’s quality, helping investors understand the effectiveness and reliability of fund management practices.
Fund evaluation scorecards compare fund performance against benchmarks and peers using multiple parameters. They present structured insights on returns, risk-ratios, and portfolio characteristics, helping investors assess fund quality and make informed investment choices.
Speak to our team
Let's discuss your needs and how we can support you.
Related Articles
