Predictive Portfolio Analysis
Discover top-performing mutual funds filtered by risk-adjusted quality scores.
Optimized Recommendation
Growth & Stability
96%
Selection Fit
Simulated Compound Growth (₹1L Base)
Year-on-Year Value
Risk Analysis & Feature Impact
Risk Assessment
MODERATE RISK
0.531
Risk Score
Low Risk: 0-0.33
Moderate Risk: 0.34-0.66
High Risk: 0.67-1.0
Feature Impact
Top Contributing Factors
| Factor | Your Value | Impact | Direction |
|---|
Top 6 Quantitative Fund Picks
Quality Score Formula
Funds are ranked using a composite quality score calculated from multiple factors:
25% Sharpe & Sortino Score
20% Return-Risk Ratio
15% Fund Strength Metrics
10% Alpha-Beta Score
10% 3-12 Month Momentum
10% 6-36 Month Momentum
5% Cost Efficiency
-5% Volatility Penalty