Tickertape

Basic Filters 3

• Category
• Plan
• AUM

Scheme Info 11

• AMC
• Benchmark
• Expense Ratio
• NAV
• Minimum Lump Sum

View all 11

Risk 5

• SEBI Risk Category
• Tracking Error
• Volatility/ Standard deviation (Fund level)
• Category Standard Deviation
• Maximum Drawdown

Portfolio Composition 15

• % Debt Holding
• % Equity Holding
• % Cash holding
• % Large Cap Holding
• % Mid Cap Holding

View all 15

Ratios 12

• Sharpe
• Sortino
• P/E
• Category P/E
• Returns vs Sub-category returns : 10Y

View all 12

Returns 8

• Alpha
• Absolute return 3M
• Absolute return 6M
• Absolute return 1Y
• 3Y average annual rolling return

View all 8