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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.
 
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
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2
3
4
5
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2
3
4
5
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2
3
4
5
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2
3
4
5
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2
3
4
5
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2
3
4
5
RISK-RETURN MAP
* Annualized returns are displayed for 1 year and above.
High Return
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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 %]
 
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Invested Amt.
Current Val.
+ve months
+ve months
index
non-index
Allocation
Selection
Top 5
Top 5-10
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Axis Equity Fund