Loading

Initializing the FundPicker...

Loading...

FundPicker is the easiest way to pick the best mutual funds. With dozens of filters that include raw data, processed variables and forward looking factors, it provides the top-notch analytics so that you make an informed choice.

See the peer funds side-by-side.

Compare by risk-return, style, attribution and overall fund gradings.
 
FUNDPICKER'S GRADING ON KEY FACTORS
Performance
Risk
Style
Quality
Diversification
Consistency
RISK ADJUSTED PERFORMANCE
  • 6m
  • 1Y
  • 2Y
  • 3Y
  • 5Y
[change time period] * Annualized returns are displayed for 1 year and above.
Return
(vis-a-vis best-worst in category)
Monthly SIP
(of 1000)
Monthly Outperformance
Volatility
Beta
Sharpe Ratio
Jensen Alpha
FUND MANAGER'S PERFORMANCE
[statistics over past 2 years]
Return
(vis-a-vis best-worst in category)
Monthly Outperformance
Volatility
Sharpe Ratio
FUND MANAGEMENT SKILLS
[statistics over past 2 years] For debt schemes,this section is not available.
Index Investments
investments in index
Index Alpha
% alpha from index/outside index
Sector-Stock Skills
alpha from sector alloc. / stock selec.
Bull's Eye
% of stock picks that worked
HOLDINGS & CONCENTRATION
Top 5 - Top 10
weight of top holdings
Asset Allocation
holdings across asset/sub-asset class
Sector Holdings(%)
VALUEFY'S FACTORS
Performance
Risk
Style
Quality
Diversification
Consistency
1
2
3
4
5
1
2
3
4
5
1
2
3
4
5
1
2
3
4
5
1
2
3
4
5
1
2
3
4
5
RISK-RETURN MAP
* Annualized returns are displayed for 1 year and above.
High Return
Low Risk/Low Return
High Risk
Note : Schemes with Age > 2 years will be visible
Return (%)
Sharpe Ratio
 
1Y
2Y
3Y
5Y
1Y
2Y
3Y
5Y
PERFORMANCE|GROWTH OF Rs. 100
12 MONTHS ALPHA
Show only Positive | Negative| All
 
Total
+ve
-ve
SKILLS
(Figures in %)
For debt schemes,this section is not available.
INVESTMENTS
Filled bars indicate weight of investments in benchamark
ALPHA
STOCK PICKING SKILLS
% of +ve / -ve stock contributors to alpha
Benchmark
Outside Benchmark
From Benchmark
Outside Benchmark
Sector Allocation
Stock Selection
CONCENTRATION
ASSET ALLOCATION
[figures in %]
TOP HOLDINGS
Top 5
Top 10
Others
SECTOR ALLOCATION
[figures in %]
 
Something seems wrong. Please try after sometime or report to us.
Close
 
 
Invested Amt.
Current Val.
+ve months
+ve months
index
non-index
Allocation
Selection
Top 5
Top 5-10
Close
 
 
Axis Equity Fund