MFI360

Net Asset Value (NAV) is the per-unit value of a mutual fund. NAV data is important for investors as it helps them track the performance of their investments in the mutual fund. It is used to calculate the returns earned by investors and helps in determining the buying and selling price of units in the mutual fund. The NAV report provides detailed information and analysis on the NAV of various mutual funds and compares the NAV of different funds to each other.

Macroeconomic data can provide valuable insights to mutual fund investors in understanding the broader economic environment in which the funds are invested. For example, data on GDP growth, inflation, interest rates etc. can help investors assess the health of the economy. This can help investors identify potential risks and opportunities in the market. The Macros report provides information on these macroeconomic data points.

The Assign User Set is a report that allows user to transfer user sets from one login id to another login id.

Asset Watch presents detailed information about the asset base of the mutual fund industry in India, which helps assess its growth trajectory in a given period. Users can choose from AUM, AAUM, and QAAUM to analyse this trend. The report also includes a heatmap that displays changes in the asset base of different AMCs, enabling the identification of their market share gains and losses in a given period. Additionally, the report offers asset base data and trend analysis at the fund level.

Timely alerts for new fund offerings (NFOs) help investors to stay updated with the latest investment opportunities, evaluate their potential and performance, and determine if they align with their investment goals and risk appetite. It helps investors make informed decisions and potentially benefit from lower fees and expenses. The NFO Update report offers up-to-date information on new fund offerings, while allowing investors to assess the performance of similar schemes.

The SIP Calculator is a tool used to calculate the potential returns on investment made through a systematic investment plan (SIP) in a mutual fund. It takes into account the amount of investment, the duration of investment, the expected rate of return, and the frequency of investment to calculate the total corpus that an investor can accumulate over a period of time. The SIP Calculator helps investors to plan their investments and set realistic financial goals by providing them with an estimate of their potential returns.

Home page or the Category Performance report provides an analysis of the performance of different categories and funds under each category over multiple time periods.

Fund research is crucial for making informed investment decisions and identifying potential risks and opportunities in the market. The Fund Dashboard, with its detailed information and analysis on various mutual funds, can be a key enabler in fund research. By providing fund performance data, comparisons with benchmarks and category averages, fund manager history, asset allocation, portfolio holdings, and other relevant key metrics, the Fund Dashboard enables users to conduct thorough research on different funds. This, in turn, helps investors make well-informed decisions about where to allocate their investments. Users can download the entire report in PDF format with customisable branding, which can serve as a digital factsheet.

Investing in different mutual funds does not automatically mean portfolio diversification if they hold the same securities in their portfolio. Portfolio overlap between different funds becomes a crucial input for investment decisions to mitigate concentration risk. The Portfolio Overlap report analyses the extent to which two mutual funds hold overlapping portfolio of stocks. It provides data on the degree of overlap between them to avoid investing in funds that have similar or overlapping portfolios.

The STP Calculator, or Systematic Transfer Plan calculator, helps investors calculate the returns on their investments when they transfer money from one mutual fund scheme to another, mainly from a debt fund to an equity fund in a systematic manner over a period of time.

The Fund Screener report allows users to filter down scheme basis multiple filters like nature, sub-nature, fund manager etc and view performance of the same. Also, user can prepare scheme sets, user sets and watchlist in the report which can be further used in reports like Return Analysis, Portfolio Analysis etc.

The Fund Factsheet is a concise one-page report that provides detailed information about a fund. It is a PDF downloadable document that serves as a quick snapshot and is an excellent sales collateral. The report includes fund performance data and comparisons with benchmarks and category averages. It also provides information about fund manager history, asset allocation, portfolio holdings, and other relevant key metrics.

Investors need to analyse mutual fund returns to evaluate their performance and make informed investment decisions. This involves comparing returns of different mutual funds against each other and market benchmarks and analysing trends and patterns over time. The Return Analysis report provides users with the option to compare different performance metrics such as point-to-point returns, rolling returns, and fixed periodic returns for 100 schemes at a time to gain insights into the historical performance of funds.

The SWP Calculator, or Systematic Withdrawal Plan calculator, helps investors calculate the amount of money they can withdraw from their mutual fund investments on a regular basis, while ensuring that their investments continue to grow at a reasonable rate.

Knowing the underlying securities held by a mutual fund scheme is crucial to understand the investment approach of the fund manager and to assess the risk and return potential of the scheme. Analysing the portfolio holdings allows investors to determine the sectoral and stock-wise allocation of the scheme and assess whether it fits their investment goals, diversification strategy, and risk tolerance. The Portfolio Analysis report allows the user to view detailed portfolio, market cap and trade data, and risk-o-meter of up to 100 schemes. Also, users can view a scheme-wise change in the portfolio.

A fund manager plays a critical role in the success of a mutual fund, and investors often evaluate a fund manager's track record and experience before deciding to invest in a mutual fund. To assist investors in making informed decisions about which fund managers to invest with, and to track the performance of their current investments, the Fund Manager Dashboard report is an effective tool. The report provides investors with detailed information on the profile, experience, past and present funds managed, as well as performance track record of the fund manager. The comprehensive nature of the report enables investors to thoroughly evaluate fund managers and their respective funds, making it an essential tool for any investor conducting research in the investment industry.

Risk-adjusted returns are important for mutual fund investors because they provide a more accurate picture of a fund's performance than simple returns. Simple returns do not consider the level of risk that was taken to achieve those returns, whereas risk-adjusted returns do. Risk Return Matrix report helps analyse a fund’s risk return proposition using various risk ratios, and provides the relative position of a fund within its category from the risk-return perspective.

Retirement Calculator helps investors plan for their retirement by estimating the amount of money they need to save on a regular basis in mutual funds to meet their retirement goals. It considers factors such as the investor's age, retirement age, expected rate of return, and expected expenses after retirement, and provides an estimate of the amount of money needed to meet those expenses.

Resources report allows users to view daily and quarterly newsletters, SEBI circulars, and any addendum of the AMCs with the help of multiple filters.

The benchmark indices measure investment performance and provide an indication of different market cycles and scenarios, making them a key input for investment decisions across different asset classes. Investors can identify trends, understand market behaviour, and adjust their investment strategies accordingly by analysing the historical performance of benchmark indices. The Index Performance Analysis report helps investors understand the historical performance of various benchmark indices and compare their performance against each other.

An equity mutual fund's performance is directly linked to the performance of its underlying stock holdings. The returns generated by the mutual fund are primarily derived from the returns generated by the stocks held in its portfolio. As such, the fund manager's ability to select the right stocks and make timely decisions on buying, selling or holding those stocks is critical to the performance of the fund. With the Stock Holdings report, users can extract stock-specific allocation data both at the fund house and the scheme levels.

My Watchlist report allows investors to create and track a list of their favourite mutual funds. The report provides key data such as the NAV, the change in price over a specified time period, and other relevant information, such as launch date, dividend yield, fund manager, returns, top-10 holdings and top-5 sectors.

Statistical Comprehensive report allows users to generate various ratios like Standard Deviation, Beta, Tracking Error etc for multiple mutual fund schemes for various periods.

A lumpsum investment refers to a one-time investment made in a mutual fund as opposed to a systematic investment plan (SIP) where investments are made at regular intervals over a period of time. The Lumpsum Performance report provides data on the return generated by different mutual funds when invested as a lump sum amount over different time periods.

Portfolio quants such as Yield-to-Maturity (YTM), duration, and maturity profiles are important for mutual fund investors as they provide valuable information about the risk and return profiles of a fund. YTM is a measure of the expected return on bond investment. Duration is a measure of the sensitivity of a bond's price to changes in interest rates. Maturity profile is a snapshot of the maturity distribution of the securities held in a fund's portfolio, and it provides insights into the fund's exposure to changes in interest rates and credit risk. The YTM and Duration Report provide these portfolio quants, and maturity profile data for mutual funds.

Multi-asset performance comparison helps mutual fund investors to evaluate the relative performance of different asset classes and investment vehicles, including mutual funds, indices, commodities, and currencies. The comparison can help investors identify trends and patterns across different asset classes and identify opportunities for portfolio optimisation. Market Monitor report assists with such analysis.

After recent credit events in the debt market, investors are increasingly interested in the credit profile of funds in which they invest. The Credit Rating Monitor helps users to evaluate the credit quality at company, fund and AMC levels. It can aid in investment decision making and assist in minimising capital loss by analysing credit risk.