See what a mutual fund owns, not only what it returned.
The public Altys cohort connects dated NAV outcomes with the latest available portfolio, sector concentration and factor exposures. No ranking. No hidden score.
Large funds, examined on comparable fields.
The cohort is ordered by latest available average AUM, not by recommendation. Each page preserves the dates for NAV, holdings and AUM rather than collapsing them into one misleading timestamp.
Sources: AMFI NAV and AUM data plus official AMC portfolio disclosures, normalized by Altys. Past performance does not indicate future performance.
Questions before comparing funds.
What should I compare between mutual funds?
Compare mandate, portfolio holdings, sector and security concentration, factor exposures, costs, drawdowns and rolling outcomes over the same dates. A single trailing return is not enough.
Why do NAV, holdings and AUM have different dates?
NAV is generally daily, while portfolio holdings and AUM are disclosed on periodic reporting cycles. A rigorous research page should not silently present them as one simultaneous snapshot.
Does the largest fund have the best portfolio?
No. AUM measures the size of assets managed, not future performance, valuation, liquidity or suitability for a particular investor.
How does Altys monitor mutual funds?
Altys connects official NAV, AUM and holdings histories with concentration and factor analysis so a team can monitor how a portfolio changes, not only its latest return.
Research once. Keep the evidence under watch.
Altys connects company financials, filings, guidance, ownership, factors and portfolio context so investment teams can see what changed without rebuilding the research trail.