Seven data-driven tools built on AMFI's actual holdings data. No estimates. No guesswork. Real answers about your real portfolio.
Built on AMFI's monthly ISIN-level holdings disclosures and daily NAV data — not fund factsheets.
Apply real historical sector shocks (GFC, COVID, Taper, Eurozone) to your fund's actual current sector weights. Get an estimated drawdown in rupees.
Find exactly which stocks appear in multiple funds by ISIN. See the pairwise overlap matrix, your real effective portfolio, and which fund to remove.
Look through your funds to the actual stocks and sectors beneath. See your true consolidated sector allocation and top stock positions, weighted by your allocation.
Run 1,000 simulations on your SIP using the fund's actual historical return distribution. See the full range: bad luck, median, and best case — not just one number.
How long will your corpus last? Run 1,000 Monte Carlo simulations using your fund's real NAV data to find the probability your SWP survives your retirement horizon.
Complete snapshot of any fund: NAV history, rolling returns, Sharpe, Sortino, max drawdown, top holdings, sector weights — all in one place, updated daily.
See every major fall a fund has taken — depth, duration, and recovery time — from its full NAV history. Know how it behaves before you commit.
Find out whether periodic rebalancing actually improves your portfolio's risk-adjusted returns — or whether you're better off leaving it alone. Backed by your funds' full NAV history.
Search any of the 1,056 mutual funds in our database by name or AMC. Set your allocation weights or use equal splits.
Topsheet pulls the latest AMFI monthly holdings disclosure and daily NAV history for every fund you select — no file uploads needed.
Charts, tables, risk metrics, and plain-language insights render instantly. Share a report or export to PDF in one click.
| Tool | What it answers | Data source | Funds | Status |
|---|---|---|---|---|
| Stress Tester | How much do I lose in a crash? | Sector weights + historical shocks | 1–8 | Live |
| Overlap Detector | Am I really diversified? | ISIN-level holdings data | 2–8 | Live |
| Portfolio X-Ray | What sectors am I exposed to? | Sector + instrument type breakdown | 1–8 | Live |
| Monte Carlo SIP | Will my SIP reach my goal? | Historical NAV return distribution | 1 | Live |
| SWP Calculator | Will my corpus last my retirement? | Historical NAV return distribution | 1 | Live |
| Fund Profile | What's inside this fund? | Holdings data + NAV history | 1 | Live |
| Drawdown Analyzer | How did this fund fare in crashes? | Full daily NAV + benchmark | 1 | Live |
Log in to access all seven tools. No file uploads. No spreadsheets. Just answers.