Learning Hub

    Invest with clarity

    Everything you need to understand mutual funds — how to use the screener, what the metrics mean, and how to pick the right fund for your goals.

    5Y CAGR17.4%
    Expense Ratio0.89%
    Sharpe Ratio1.34
    Alpha+3.2
    Getting Started

    How to use the Screener

    Four simple steps to find your ideal fund.

    01

    Filter & Discover

    Use the sidebar to filter funds by category, risk level, AMC, and rating. Narrow down thousands of funds instantly.

    02

    Search Any Fund

    Type a fund name or AMC in the search bar to instantly find and jump to any scheme across all categories.

    03

    Analyze Performance

    Click any fund to open its analytics — NAV charts, rolling returns, risk metrics, drawdowns, and peer comparisons.

    04

    Shortlist & Compare

    Save funds to your watchlist and compare them side-by-side to pick the best fit for your portfolio.

    Metrics Guide

    Key metrics explained

    Decode every number shown in the screener.

    NAV

    Net Asset Value

    The per-unit market price of a fund. Calculated daily after market close.

    ₹ 248.52
    AUM↑ higher better

    Assets Under Management

    Total market value of all assets the fund manages. Larger AUM generally means more stability.

    ₹ 42,310 Cr
    Expense Ratio↓ lower better

    Annual Management Fee

    Yearly fee charged by the fund. Lower means more of your returns stay with you.

    0.89% p.a.
    CAGR↑ higher better

    Compounded Annual Growth Rate

    Your annualised return over a period, accounting for compounding — the gold standard metric.

    17.4% (5Y)
    Alpha↑ higher better

    Excess Return over Benchmark

    How much more (or less) the fund returned vs its benchmark. Positive α = manager added value.

    +3.2
    Beta

    Market Sensitivity

    Measures how much the fund moves relative to the market. Beta > 1 means more volatile than the index.

    0.92
    Sharpe Ratio↑ higher better

    Risk-Adjusted Return

    Return earned per unit of total risk taken. Higher Sharpe = better bang for your risk.

    1.34
    Std Dev↓ lower better

    Standard Deviation

    How much fund returns fluctuate over time. Higher = more volatile, riskier ride.

    14.6%
    Sortino↑ higher better

    Sortino Ratio

    Like Sharpe but only penalises downside volatility — better for evaluating funds in falling markets.

    1.87
    Exit Load↓ lower better

    Redemption Fee

    Fee charged when you redeem units before a specified period (usually 1 year). Nil after that.

    1% < 1Y
    Fund Types

    Which fund is right for you?

    Match fund categories to your goals and risk appetite.

    High Risk

    Equity Funds

    Invest primarily in stocks. Best for long-term wealth creation with higher risk tolerance.

    Horizon: 5+ years
    Low Risk

    Debt Funds

    Invest in bonds and fixed-income instruments. Stable, predictable returns with lower risk.

    Horizon: 1–3 years
    Moderate Risk

    Hybrid Funds

    A mix of equity and debt for a balanced risk-return profile. Ideal for moderate investors.

    Horizon: 3–5 years
    High Risk

    ELSS Funds

    Tax-saving equity funds under Section 80C. 3-year lock-in with high growth potential.

    Horizon: 3+ years (lock-in)
    Moderate Risk

    Index Funds

    Passively track Nifty/Sensex. Very low expense ratio and no fund manager risk.

    Horizon: 5+ years
    Very Low Risk

    Liquid Funds

    Park surplus cash here. Redeemable in 24 hours — better than a savings account for short parking.

    Horizon: Days – 3 months