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Posted over 3 years ago by Pinnacle Financial and Investments Services Pvt. Ltd
a) Expense Ratio(current)
b) Exit load
c) Fund manager
d) Quarterly accretion and decretion of AUM(QAAUM/QDAUM)
e) Macaulay duration
f) Point to Point returns for all funds – All Duration including 1w,2w,3w,1m,3m,6m,1y,2y,3y,5y
g) Rolling Returns for all funds - All Duration including 1w,2w,3w,1m,3m,6m,1y,2y,3y,5y
h) Portfolio Turnover ratio
i) % of asset allocation in credit quality of debt instruments.e.g. % of AA, AAA etc.
j) Mutual Funds ratings by agencies like ICRA, CRISIL, MORNING STAR, and VALUE RESEARCH.
k) (There should be option available to select or deselect the rating in the report configuration)
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a) Expense Ratio(current)
b) Exit load
c) Fund manager
d) Quarterly accretion and decretion of AUM(QAAUM/QDAUM)
e) Macaulay duration
f) Point to Point returns for all funds – All Duration including 1w,2w,3w,1m,3m,6m,1y,2y,3y,5y
g) Rolling Returns for all funds - All Duration including 1w,2w,3w,1m,3m,6m,1y,2y,3y,5y
h) Portfolio Turnover ratio
i) % of asset allocation in credit quality of debt instruments.e.g. % of AA, AAA etc.
j) Mutual Funds ratings by agencies like ICRA, CRISIL, MORNING STAR, and VALUE RESEARCH.
k) (There should be option available to select or deselect the rating in the report configuration)
1 Votes
0 Comments
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