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What is the Portfolios Section about?
> Run full strength analytics on portfolios of Mututal Funds, Stocks and custom securities
> Create and test ideas for model portfolios
> Easily investigate underlying security expsoures of equity and debt securities
> Run contribution, correlations, rolling return, rolling vol, scenario and beta analysis on portfolios
> Compare portfolios side-by-side
> Send portfolio PDFs and interactive live portfolio share links to clients
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STRATEGY TEMPLATES
FINANCIAL PLANNING
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RUN A RISK ASSESSMENT
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YOUR SAVED CLIENT RISK ASSESSMENTS
Risk Assessment links are unique to users. Showing results from all users in your organisation.
CLIENT
PAN
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RISK SCORE
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STATEMENT ANALYSER
MONTHLY SIP
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OR
OR
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What is the Funds Section about?
> Complete screening and filters on the entire Mutual Fund universe in India
> Analyse and compare all SEBI category averages
> Deep analysis of Mutual Fund holdings using individual stocks as well as sectors
> Investigate how Mutual Fund holdings change over time
> Check New Fund Offerrings
Screen
Query
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AMC
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Reports
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SECTOR CHANGES
STOCK CHANGES
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Check Funds with Asset Class:
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This search only contains equities that appear in Mutual Fund holdings
Click Column headers to sort. Again, to sort the other way
Scheme Name
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Mutual funds, like securities investments, are subject to market and other risks. As with any investments in securities, the NAV of units can go up or down depending on the factors and forces affecting capital markets. Past performance may or may not be sustained in the future. Please read all documents carefully before investing.
Search company name or ISIN - This search only contains debt securities that appear in Fund holdings
SEARCH
Enter a search term to look through debt security names and find funds that hold those securities
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Scheme Name
Security
Rating
Holding (%)
Fund AUM
Holding (Cr.)
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1Y
Showing Current Category Averages of growth funds. Click on a category to see individual funds. These are the averages of the latest stats for funds in each category. To check Historical Category Averages, please click the chart icon for any category below.
Select Plan:
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AMC
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AUM
Primary Funds
ngenFS (avg)
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1Y
2Y
4Y
5Y
7Y
10Y
15Y
Download NFOs in excel
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Funds in lightblue may be available for Analytics - click to run them.
Fund data from AMCs (eg: AUM, PE, PB etc.) for new funds may not be immediately available.
AMC
FUND
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MAIN SELECTION
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Min. AUM:
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Return:
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Returns over one-year are shown annualised.
Showing only funds that are live this year.
Showing only funds that are live this year.
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Compare is only available to Lite and Premium Users.
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What is the Compare Section about?
> Instantly compare funds, stocks, indices, category averages and more
> Compare two portfolios side-by-side
> Run comparitive rolling analysis with flexible parameters
> Check largest drawdowns of several securities side by side
> Run yearly analysis, risk vs. return, correlations on several securities together
> Point-to-point analysis of up to five time periods across all securities in your list
> Download all data in Excel or print a professional and editable comparison PowerPoint report that is ready to go
COMPARE SECURITIES
COMPARE PORTFOLIOS
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ADD SECURITY
ADD OTHER ITEMS
ADD GROUPS
ADD PORTFOLIOS & SECURITIES
EXPORT OPTIONS
MAIN LIST
ROLLING
DRAWDOWNS
CALENDAR YEARS
CALENDAR MONTHS
MONTHLY SIP
RISK vs. RETURN
POSITION OVERLAP
CORRELATIONS
CHARTS
POINT TO POINT
BULK DOWNLOAD
Click below to Download the latest holdings of all Mutual Funds in the current list
This can take 5 to 10 seconds...
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Installment:
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RUN SIPs
Earliest allowed start date will set to the latest start date across all Mutual Funds and Indices in this list
Security
Invested Value
XIRR
Final Value
Security
Calculate over different dates...
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Start and End dates will be limited to the minimum common period across the items in this list
Show Data Labels on chart
Return Columns
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Custom Start Date!
Relative Returns?
Benchmark:
Start Date:
Holdings Columns
<
ngenFS
RetFS
RiskFS
Name
Category
Age (yrs)
AUM Cr.
TER
Price
Cum!
CAGR
St. Dev.
Sharpe
Sortino
VaR
MTD
YTD
1D
5D
1M!
3M!
6M!
1Y
2Y
3Y
5Y
7Y
10Y
15Y
Cum Excess
Ann Excess
Beta
Tr Err
Inf Ratio
Corr
Up Cap.
Down Cap.
Eq %
Shorts %
Net Eq %
Debt %
Other %
# holdings
Largecap %
Midcap %
Smallcap %
Other %
P/E
P/B
Net YTM
YTM
Av. Mat
Dur
SOV %
AAA %
AA %
A %
Other
Show overlaps greater than
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Overlapping Positions
(Total: )
(Total: )
This shows minimum common holdings across ALL these funds
No positions common across all funds
Total Overlap Matrix
This shows the total overlap for each pair of funds.
Hover over any number to check which pair. Click on a number to see details of that overlap.
Hover over any number to check which pair. Click on a number to see details of that overlap.
0-20%
20-40%
40-60%
60%-80%
80%-100%
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Chart over different dates...
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Start and End dates will be limited to the minimum common period across the items in this list
Showing up to the last 24 calendar months returns in reverse time order.
Please note that these are calendar month returns, which means that the number of trading days for each month is not uniform.
Click on column headers to sort. Click again to sort the other way.
Chart view
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Lump Sum Investment Value
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CAGR
?
Absolute
Dates will be saved
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Calculating rolling returns...
Calculating rolling returns...
Rolling Window:
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Methodology:
Statistic:
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Name
Avg
Vol
High
Low
Range
+ve %
Rolling returns distribution
To
To
To
To
To
Weighted Prob. Return
Remainder
Shows worst drawdowns for each fund since inception. You can check individual drawdowns for any item by clicking on the chart icon.
Length and Recovery are shown in number of working days (Mon-Fri).
You can sort these results by Drawdown size, length or recovery days by clicking on the column headers.
Start date cannot be before the start of the minimum common period across all items in the current compare list.
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Subscription & Users
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This will be printed on a new page for all PowerPoint and PDF reports generated for portfolio and Mutual Fund analytics.
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2. We order your Karvy files once a week (if you have provided credentials) and CAMS files once every two days.
If you do not want to share you Karvy credentials, please order the files yourself using these instructions exactly.
4. All client data is erased on every update and replaced with new data.
5. You must have an auto forward set up for CAMS and Karvy files to rta@ngenresearch.com. Please drop us a line at support@ngenresearch.com to get this done.
1. We update your latest client holdings only and not transactions.
2. We order your Karvy files once a week (if you have provided credentials) and CAMS files once every two days.
If you do not want to share you Karvy credentials, please order the files yourself using these instructions exactly.
4. All client data is erased on every update and replaced with new data.
5. You must have an auto forward set up for CAMS and Karvy files to rta@ngenresearch.com. Please drop us a line at support@ngenresearch.com to get this done.
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The settings below are saved for your user account. Changes made here will persist after you have logged out.
GENERAL
Search only Growth Funds
When selected, the Mutual Fund search box at the top of the application will only look through Growth funds to make finding specific funds easier.
Markets Section Default Exchange
BSE
NSE
The selected exchange will load for sectors and Large, Mid and Small cap indices by default in the Markets section.
Default PDF Password
This password will be filled in automatically for any Mutual Fund or Portfolio PDF reports you generate. You can still edit this default password before creating the PDF.
SINGLE SECURITY ANALYTICS
Default Start Date for Single Security Analytics
Fund and Stock Analytics will start from this date on the first load, or later, depending on the start date of the security.
Default Mutual Fund Equity Market Cap Exposures
Mutual Fund Analytics will load this option as default when showing equity market cap exposures.
Default Mutual Fund Debt Exposures
Mutual Fund Analytics will load this option as default when showing debt ratings and sector exposures.
PORTFOLIO ANALYTICS
Rescale Historical Weights
When selected, the default setting for 'Weight Rescale' will load as your selection.
Default Start Date for Portfolio Analytics
Portfolio Analytics will start from this date on the first load, or later, depending on the start date of the security.
Default Portfolio Market Cap Exposures
Portfolio Analytics will load this option as default when showing equity market cap exposures.
Default Portfolio Debt Exposures
Portfolio Analytics will load this option as default when showing debt rating and sector exposures.
My Securities is only available to Premium Users.
Check out our subscription options here
What is the My Securities Section about?
> Create your own securities with just a date and price series
> Save and maintain your own security master
> Add your securities to any portfolios in the Portfolio Section
> Compare these securities to other Funds and Indices in Funds->Compare
> Perfect for dealing with non-standard securities like PMS, AIF, Real Estate or anything else.
Securities
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Select an Asset Class
EQUITY
DEBT
OTHER
Copy and Paste Prices
Please copy and paste from Excel as shown in the example video
Data rows should be in this format:
01-Jan-2018, 102.50
Data should be in ascending order
You can download an EXAMPLE FILE to check the exact required format
Easily copy and paste date and price series from excel as shown below:
See chart and basic info above.
Click save below if everything looks good!
Click save below if everything looks good!
SAVE
Clients is only available to Lite and Premium Users.
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What is the Clients Section about?
> Easily add your client data and portfolios
> Connect your RTA files to view and analyse the latest portfolios of all your live clients
> Get a birds eye view of your business from the client dashboard
> Run full strength portfolio analytics
> Run contribution, correlations, rolling return, rolling vol, scenario and beta analysis on portfolios
> Print portfolio PDF reports
> Send interactive live portfolio share links to clients
Create your client portfolios and instantly run portfolio analytics
Manual Data - Instant
Manage your client data youself. Manually add client details and holdings to create and maintain your own client portfolios.
Here is a short video on how to add a client.
To learn more about portfolio analytics, visit our Video Archive.
RTA CONNECTION - Synced overnight - only available to PREMIUM logins
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FUND EXPERT API - Synced overnight - only available to PREMIUM logins
Sign up with Fundexpert for a back office service and see all your client data synced everyday.
We have preferential rates for Fundexpert Back Office of Rs. 10,000 per annum - You can pay by clicking here.
Once you have completed payment, Fundexpert will have your data connected within 2-3 days.
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Instructions
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Select Data Source:
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FundexpertDEMO DATA
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ADD CLIENT
Next step: Add holdings
Client Holdings
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Units/Shares
Current Value
Current ARN View:
NGEN Markets has a daily-synced integration with Fundexpert backoffice.
This integration enables you to view the latest holdings of all your clients and run portfolio analytics at the click of a button.
If you are already a Fundexpert user, Click here to dismiss this message and enter your credentials.
If not, NGEN Research has arranged preferential pricing for our Premium users to buy Fundexpert backoffice at Rs. 10,000 per annum.
To purchase Fundexpert, click here
Important Information
SUMMARY
My AUM
-
Number of Clients
-
Avg AUM per client
-
Top Clients AUM
-
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CLIENT HOLDING SEARCH
You can search through all holdings across all your clients using the input provided above.
You can search using a Security Name or an ISIN Code
You can search using a Security Name or an ISIN Code
CLIENT
AUM
Holding
Holding %
TOP 5 MUTUAL FUND EXPOSURES (Click to drill down)
TOP ASSET CLASSES
TOP AMC EXPOSURES
YOUR DATA AND SETTINGS
All Your Client Data
Your latest client portfolios at NGEN in one file with all fields
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TOP 10 CLIENTS
Portfolio
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Latest AUM
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Holdings
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Holdings Update
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CLIENTS IN THIS VIEW:
ASSET ALLOCATION
SEBI CLASSIFICATION INVESTED IN
Fund/Stock
Units
Value
%
Fund AUM
TER
CAGR
St. Dev
Sharpe
MTD
YTD
1Y
3Y
5Y
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