DR Brokers — MF Tools

Live AMFI NAV data · Portfolio reviews · Contra setups · Sector cycles

Client Review

📊
Portfolio Review
Paste client portfolio from PMS → see each fund's 1Y/3Y/5Y vs category peers → copy clean analysis to client GSheet. Equity-focused, arbitrage/debt auto-excluded from benchmark.
For client reviews

Investment Strategy

🎯
Sector Cycle Analyzer
20-year sector backtest. Heat map, rotation matrix, Contra Picks tab with auto-scored sectors due for mean reversion. Top 2 worst-performer funds per due sector.
Contra workflow

Fund Research

📈
Equity Fund Explorer
All Indian MF Regular Growth schemes with returns 1M-10Y, AUM, TER, NAV, % vs category, max drawdown, quartile consistency. Filter by category, sort any column.
Explore all funds
💰
Debt & Arbitrage Explorer
Liquid, overnight, ultra short, short/medium/long duration, gilt, corporate bond, credit risk, arbitrage. All debt schemes with same return windows + Moneycontrol links.
Debt research