Mutual Fund Returns Analyzer
Calendar year returns, volatility, Sharpe ratio, max drawdown, 52-week high & 200-DMA — all for any Indian mutual fund.
Understanding Mutual Fund Returns
Calendar year returns show how a fund performed in each calendar year (Jan-Dec), giving a clearer picture than simple CAGR. Combine it with these risk metrics:
- Volatility (Standard Deviation) — how wildly returns swing month to month.
- Sharpe Ratio — how much extra return per unit of volatility (higher is better).
- Max Drawdown — the deepest peak-to-trough fall ever recorded.
- 200-DMA — a trend indicator. NAV above 200-DMA usually signals uptrend.
For two-fund comparisons use the Compare Funds tool. For SIP projections use the SIP Calculator.
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