Benchmark returns, risk-adjusted returns and risk metrics across multiple funds in one view.
Launch Comparison Tool5-star rated funds ranked by risk-adjusted returns and consistency.
View Equity Fund RankingsStable returns with minimal drawdowns - ideal for capital preservation.
View Debt Fund RankingsHybrid funds that combine growth potential with downside protection.
View Hybrid Fund RankingsLow-fee index funds that track benchmark performance.
View Index Fund RankingsSharpe/Sortino Ratios, Alpha - quantify risk-adjusted performance.
Analyze Risk-Adjusted ReturnsVaR, Max Drawdown - measure potential losses in adverse markets.
Run Risk AnalysisMonthly returns dataset for backtesting and trend analysis.
Get Returns DatasetComprehensive reports on fund performance, strategy, and outlook.
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