Fund Explorer
Explore Fund Stability
Every fund, every metric — computed from actual NAV history. Compare consistency, volatility, and returns across thousands of mutual funds.
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Live NAV updated every trading day📊
1yr, 3yr, 5yr returns computed from NAV history⚖️
Consistency score — how steady a fund performs over time📉
Volatility score — how much the fund swings⭐
Paisa Rating — our own 1–5 star ranking system🏆
Category rank — how it compares to every peer fundFlexi Cap · Direct
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
18.4%
1 Year CAGR
21.2%
3 Year CAGR
24.6%
5 Year CAGR
Consistency Score
82
Volatility
Low
Paisa Rating
★★★★★
Category Rank
#3 of 48
Sample card — actual data from live NAV
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🔗Fund Overlap
38%
Reliance in 4 funds
📈Portfolio CAGR
16.2%
3yr weighted avg
📉Max Drawdown
−24%
COVID crash (2020)
⚠️Concentration
High
Top 3 funds = 78%
Sample output — your data stays private
Portfolio Analyser
Understand Your
Portfolio Risk
Upload your holdings once and get a complete X-ray — from fund overlap to crash behavior. All computed from NAV data, completely free.
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Upload your holdings CSV — analysis in seconds🔗
Fund overlap — which stocks repeat across your funds📈
CAGR per fund — actual returns computed from NAV data📉
Crash behavior — how each fund fell during market crashes⚠️
Concentration risk — where you are dangerously overexposed🌊
Portfolio volatility — combined risk of all your funds📉
Crash Behavior Analysis
See exactly how each fund in your portfolio performed during the 2020 COVID crash, 2022 rate hike selloff, and past market corrections.
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