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Net Asset Value and CAGR Data for Indian Funds
Finance & Banking Analytics
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About
Provides detailed, up-to-date information regarding various types of Mutual Funds available within India during 2023. It serves as a vital resource for understanding the structure, performance metrics, and investment requirements of pooled investment schemes. The data explains how funds gather capital from investors, manage these assets via professional fund managers, and distribute gains proportionally based on the calculation of the Net Asset Value (NAV).
Columns
- Scheme: The specific name identifying the Mutual Fund product.
- Category: Classification of the scheme based on regulatory guidelines set by SEBI (Securities and Exchange Board of India).
- Type: Classification describing the scheme's organisational structure (e.g., Open ended or Close ended).
- Benchmark: The reference index used to measure and compare the fund's investment performance.
- Net_Asset_Value (Rs.): Indicates the performance value of the particular fund scheme.
- CAGR% 6 Months: The Compounded Annual Growth rate of the fund over a six-month period.
- CAGR% 1 Year: The Compounded Annual Growth rate of the fund over a one-year period.
- CAGR% 3 Year: The Compounded Annual Growth rate of the fund over a three-year period.
- Min. Invest (Rs.): The required minimum monetary amount for initiating an investment in the fund.
- Exp. Ratio (%): The percentage denoting the fee paid to the Asset Management Company (AMC) for managing the investments.
- SIP Min. Inv. (Rs.): The minimum required amount for a Systematic Investment Plan (SIP) contribution.
Distribution
The information is available as a single CSV file, typically named Mutual_Funds.csv, with a size of approximately 400.67 kB. It currently contains information for 12 columns across 2,556 distinct records or fund schemes. The structure is well-defined, and most key fields show 100% data validity.
Usage
This data product is ideally suited for financial analysis, investment decision-making, and assessing market trends. It is highly valuable for calculating and visualising fund performance based on metrics like Net Asset Value and the three distinct Compound Annual Growth Rate periods. It can also be used to compare expense ratios and minimum investment requirements across different categories of funds.
Coverage
The data covers the universe of mutual fund schemes available in India, with a specific focus on information pertinent to the year 2023. The scope includes schemes classified by organisation structure and regulatory categorisation.
License
CC0: Public Domain
Who Can Use It
- Financial Analysts: To benchmark fund performance against indices and peers.
- Fund Managers: For market intelligence, identifying opportunities, and structuring new products.
- Retail Investors: To research suitable investment vehicles, comparing minimum investment thresholds and expense ratios.
- Academics/Researchers: For studying the dynamics of the Indian financial markets.
Dataset Name Suggestions
- India Mutual Fund Scheme Metrics 2023
- Net Asset Value and CAGR Data for Indian Funds
- SEBI Classified Investment Schemes India
- Indian Financial Market Mutual Fund Details
Attributes
Original Data Source: Net Asset Value and CAGR Data for Indian Funds
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