Editorial & Data Policy
How MutualFundIQ prepares and presents its research information.
Sources
Fund NAV history is retrieved from the public MFAPI.in service, which provides data associated with the AMFI feed. We link users to AMC and AMFI sources when a detail is not available in the NAV feed.
Calculations
Returns, CAGR, rolling returns, volatility, Sharpe, Sortino, drawdown, alpha and beta are calculated from available NAV observations. We show the relevant period and assumptions, use an assumed 6% risk-free rate for risk-adjusted ratios, and avoid presenting missing values as zero.
Rankings
Ranking scores balance long-term return with Sharpe, Sortino, alpha, drawdown and volatility. They are comparison aids, not recommendations. Funds with insufficient history or unavailable metrics are not silently treated as top performers.
Corrections
We welcome corrections at Contact@MutualFundIQ.in. Please share the page and a reliable official source. We review reported issues and update explanations or calculations when the source and methodology support a change.