8 min read
PPFAS Flexicap: 5 Years of Evidence
Outperformed NIFTY 500 TRI by 39.5 percentage points over 5 years — with lower volatility than the benchmark throughout.
22.1%
CAGR
1.52
Sharpe
-17.9%
Max DD
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Mutual Funds, Investigated
Mutual funds are sold on marketing stories. We judge their story with data.
New to mutual funds?
Funds are marketed on their best returns.
Your SIP statement tells a different story.
Returns are marketed. Risk is footnoted.
Past returns are marketed everywhere. Rolling returns and risk-adjusted metrics are hard to find. What you don't see is exactly what you need to make an informed decision.
Today's winner is tomorrow's trap.
Rankings reward recent performance. A fund that topped last year's charts may have simply caught a rising market. Past returns, without context, are a trap disguised as a signal.
Transparency doesn't earn commissions.
Commissions create misselling incentives. The fund you're sold is rarely the one that deserves it. It's the one that pays the most to be recommended.
Investigations
What the Data Actually Says
Every fund investigated through three lenses: returns, risk, and risk-adjusted performance. Measured against its benchmark across multiple time periods.
Your Own Fund Investigation
Your analysis and imagination on our platform. Choose the fund, the benchmark, the time period and be the investigator.
Did your fund actually outperform?
Rolling and SIP returns reveal performance across multiple time periods.
What happens when markets fall?
Drawdown analysis and max loss scenarios across real market cycles.
Is the return worth the risk?
Sharpe, Sortino, and benchmark correlation tell you if the returns justify the ride.
Why Fund Investigator
Because Indian mutual fund investors deserve analysis that improves their portfolio. Not mis-selling that increases someone else's commission.
Fund platforms often compress research into returns, ratings, and buy flows. We built Fund Investigator to inspect the evidence behind performance before forming a view.
Read why Fund Investigator existsInvestigate Before You Invest.
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