Note - Third party integrations, billed separately
| Data point | Description |
|---|---|
| Fund name | Name of the scheme |
| Date of Inception | Start date of the scheme |
| Fund option | Growth / Dividend / etc |
| Fund plan | Direct / Regular |
| Fund size | AUM |
| Fund manager | Name of the manager (Coming soon) |
| Asset category | Equity / Debt / etc |
| Asset sub category | Large cap / mid cap / etc |
| Objective | Objective of the fund |
| Benchmark | Index being followed |
| NAV | Daily value |
| Nav date | Date on which NAV was issued |
| Top 10 holdings | Top 10 stocks by %, held by the scheme |
| Holdings sector | Sectoral holdings |
| Risk profile | Low / Moderate / Aggressive |
| Exit load period remark | Eg - 1% on or before 365D, Nil after 365D |
| Exit load rate | % deductible |
| Lock in period | Period for which redemption is not allowed |
| Expense ratio | % of investment deducted as expense ratio |
| Past performance | 3m, 6m, 1y, 3y, 5y |
| Scheme document link | Link to document on AMC site |
| Features | Traditional MF Platforms | Fintech Primitives |
|---|---|---|
| Fund performance data | Not available | Available through partner APIs |
| Features | Traditional MF Platforms | Fintech Primitives |
|---|---|---|
| Sandbox | Not available | Free to test and integrate all APIs. |
| Features | Traditional MF Platforms | Fintech Primitives |
|---|---|---|
| Technical queries | Anywhere between 3-15 days to reply back | Within 24 business hours |
| Integration support | Not available | Technical guidance from the product and engineering team |
| New use cases | Not available | Guidance from the product and engineering team |