Desktop-based analytical tool, powered by comprehensive and authentic mutual fund industry data to analyse & compare funds’ performance and portfolio and with peer-group or benchmark index
Market Data
Our products, customized research, tools and analytics on the Indian mutual fund and fixed income markets are used by fund managers, intermediaries and investors for pricing, analysing, benchmarking and tracking active ISINs and all live schemes
DAILY SECURITY LEVEL VALUATION
of active ISINs across G-Sec, Corporate Bonds, CP, CD,T-Bills, SDL including PTC, derivatives product including OIS, IRF. We are also the preferred valuer for structured products like Market Linked Debentures.
Click here to view MLD valuation
PRODUCTS, TOOLS AND ANALYTICS
for analysing, benchmarking and tracking all live mutual fund schemes on a daily basis.
Product Overview
Desktop based analytical tool for life insurance, and provides data on ULIP, traditional and term insurance policies for analysis and comparison of performance and other parameters.
Provides near real time update of upgrades/ downgrades/ reaffirmations (rating actions updated within 3 hrs of announcement) to aid timely decision making.
Desktop based tracking tool for wealth managers and corporate treasuries to track investment portfolio under their management. The application integrates with MS Outlook to send out portfolio reports to clients.
Customized Research
Based on our deep understanding of the fixed income and mutual fund industry along with our repository of authentic performance data, we prepare customized reports for use by your sales teams and customers.
Fund Profiling
Fund profiles provide basic fund related information which includes investment objective, expense ratio, fund manager, statistical ratios, portfolio, and more. Analysis covers scheme performance based on various qualitative and quantitative parameters.
Newsletters / Out-reach reports
These sectoral reports or newsletters provide industry overview per customized periodicity (daily, weekly, monthly, quarterly, or annual). Apart from providing the latest updates in textual and numerate formats, thematic reports with infographics for are also prepared for ease of use by investors and sales teams.
Investor education collateral
Provide a wide range of innovative investor education offerings such as presentations on financial literacy; notes and snippets on mutual fund related concepts; engaging and interactive quizzes, crosswords, MCQs; content for social media campaigns, articles, etc.
Scorecards
Provide performance of the fund across different time periods and vis-à-vis benchmark along with statistical ratios, asset allocation, credit quality, instrument allocation, sector concentration, portfolio quants, top companies & sectors, fund manager name, AUM, NAV, load structure, expense ratio, etc. Subscribers use this to compare scheme performance, make informative decision and disseminate to investors use these.
Market Commentary
Provide analysis of select asset class for the period under review. Includes performances of key indices, sector performances, trend analysis, key determinants and any other qualitative or quantitative parameter that is relevant for the analysis.
Factsheets / Product Notes
Provide fund related information which includes performance of the fund across different time periods and vis-à-vis benchmark, portfolio details, fund manager details, investment objective, AUM, NAV, dividend data, exit and entry loads of the funds, expense ratio, statistical ratios and more.
Portfolio analytics toolkit
includes Liquidity Analysis, Probability of Default Analysis, Risk Analysis (Sharpe Ratio), Value-at-Risk Assessment and Sensitivity Analysis of the holding. Based on requirement, in-depth analysis of specified asset classes in the portfolio is also undertaken.
Fund due diligence
We Undertake operational due diligence assignments of mutual funds, alternative investment funds, etc. The analysis is based on the four key parameters of Risk and Compliance; Operations and Processes; Organizational Structure and Financial Stability