Fund Level Basic Analytics

Overview

The MF Analytics API is designed to provide detailed analytical data about mutual fund schemes using their specific scheme code. This API is vital for financial platforms that aim to offer deep insights into the performance and composition of mutual funds, helping investors make data-driven investment decisions.

Input

Scheme Code: The unique code assigned to the mutual fund scheme. This code is essential for fetching detailed analytical data about the fund.

Output

The output from the API provides a rich set of analytical data about the mutual fund scheme:

Market cap breakdown: The percentage distribution of investments across large, mid, small, and other market cap categories.

Yield to maturity (YTM): The average yield expected if the fund's underlying bonds are held until maturity.

Average maturity: The average time to maturity of the fund’s debt holdings expressed in days, months, and years.

Modified duration: A measure of the fund's price sensitivity to interest rate changes, expressed in days, months, and years.

PE ratio: The Price to Earnings ratio of the equity holdings in the fund.

Credit breakup: A detailed breakdown of the credit ratings of the fund’s debt securities.

Portfolio turnover ratio: Indicates how frequently assets within the fund are bought and sold by the managers.

Asset break up: A detailed composition of the fund’s assets, including percentages held in various types of investments such as equity, cash equivalents, government securities, etc.