MF Analytics Dashboard

Quadrant analysis of all Direct Growth funds

Risk vs Return

X: Annualised Volatility (1Y std dev) — Y: 1Y Return %

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Consistency vs Return

X: % of 1Y periods with positive returns — Y: 3Y Return %

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Sharpe vs Sortino

Risk-adjusted return: overall vs downside-only penalisation

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Category Returns Heatmap

Avg return % by category and period (Growth plans)

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Click any dot to view full fund analysis • Colors represent different fund categories