FIINSY

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Top Sector Allocations – Last Month
Sector Name Schemes Buying Total Market Value Top Investing Scheme Top Scheme by Holding %
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Top Performing Fund – Current Month
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absolute return this month

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current NAV

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highest NAV this month

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lowest NAV this month
Top 5 Instruments Acquisitions - Previous Month
Name No. of MFs bought
Total Qty
bought
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Total Rs.
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Total holding
change %
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Top 5 Instruments Disposal - Previous Month
Name No. of MFs
sold
Total Qty
sold
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Total Rs.
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Total holding
change %
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Top 5 Sectors Bought - Previous Month
Top 5 Sectors Sold - Previous Month
Newly Added Script/s - Privious Month
Name No. of MFs
Total Qty
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Total Rs.
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% Change
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Totally Exited Script/s - Previous Month
Name No. of MFs
Total Qty
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Total Rs.
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% Change
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Available Funds
Fund Name
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Category
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Sub-Category
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Action
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Risk Metrics

Select a fund from the Fund Performance tab to view detailed risk metrics.

Standard Deviation

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Measures fund's volatility

Beta

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Correlation with benchmark

Alpha

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Excess return over benchmark

Sharpe Ratio

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Return per unit of risk
Risk vs. Return Comparison

Select funds to view risk-return comparison