FinZen: Mutual Fund Report

Generated on: 01-05-2026

Mutual Fund Recommendations

Mid & Small-cap (25% Allocation)

• BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
  Sharpe: 1.26 | Sortino: 1.88 | Alpha: 17.63%
• Union Midcap Fund - Direct Plan - Growth Option
  Sharpe: 1.34 | Sortino: 2.06 | Alpha: 12.11%
• Union Midcap Fund - Direct Plan - IDCW Option
  Sharpe: 1.34 | Sortino: 2.06 | Alpha: 12.11%

Large-cap (30% Allocation)

• ICICI Prudential Nifty Metal ETF
  Sharpe: 0.75 | Sortino: 1.18 | Alpha: 29.51%
• Mirae Asset Nifty PSU Bank ETF
  Sharpe: 0.49 | Sortino: 0.80 | Alpha: 27.05%
• Mirae Asset Nifty Metal ETF
  Sharpe: 0.50 | Sortino: 0.78 | Alpha: 26.05%

International Equity (20% Allocation)

• HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
  Sharpe: 0.69 | Sortino: 1.13 | Alpha: 9.88%
• Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
  Sharpe: 0.73 | Sortino: 1.17 | Alpha: 9.49%
• Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
  Sharpe: 0.73 | Sortino: 1.17 | Alpha: 9.48%

Debt Mutual Funds (10% Allocation)

• Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
  Sharpe: 0.46 | Sortino: 4.74 | Alpha: 963.16%
• Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
  Sharpe: 0.49 | Sortino: 5.32 | Alpha: 833.46%
• LIC MF Liquid Fund-Direct Plan-Growth
  Sharpe: 0.13 | Sortino: 14.51 | Alpha: 770.89%

Gold (10% Allocation)

• Zerodha Gold ETF
  Sharpe: 1.65 | Sortino: 2.35 | Alpha: 43.44%
• Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
  Sharpe: 1.55 | Sortino: 2.33 | Alpha: 41.78%
• Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
  Sharpe: 1.55 | Sortino: 2.33 | Alpha: 41.77%

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Portfolio Performance Report

Total Investment: ₹199,500.00

Current Value: ₹209,126.65

Profit/Loss: ₹9,626.65

Breakdown by Fund

name	category	investment_amount	current_value	profit_loss
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)	Debt Mutual Funds	7000.00	7037.11	37.11
LIC MF Liquid Fund-Direct Plan-Growth	Debt Mutual Funds	7000.00	7134.08	134.08
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)	Debt Mutual Funds	7000.00	7045.13	45.13
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH	Mid & Small-cap	17500.00	18235.62	735.62
Union Midcap Fund - Direct Plan - Growth Option	Mid & Small-cap	12500.00	12789.06	289.06
Union Midcap Fund - Direct Plan - IDCW Option	Mid & Small-cap	13750.00	14067.94	317.94
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option	International Equity	14000.00	15074.15	1074.15
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	International Equity	14000.00	15074.15	1074.15
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	International Equity	14000.00	15294.55	1294.55
JM Midcap Fund (Direct) - IDCW	Mid & Small-cap	3750.00	3693.74	-56.26
JM Midcap Fund (Direct) - Growth	Mid & Small-cap	5000.00	4912.25	-87.75
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option	Large-cap	16500.00	17773.78	1273.78
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option	Large-cap	16500.00	17803.88	1303.88
Edelweiss Gold ETF	Gold	2500.00	2447.40	-52.60
Tata Gold Exchange Traded Fund	Gold	6000.00	6527.42	527.42
Tata Gold ETF Fund of Fund Direct Plan Growth Option	Gold	1500.00	1715.10	215.10
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option	Gold	1000.00	1202.39	202.39
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option	Gold	2000.00	2323.98	323.98
Motilal Oswal Large Cap Direct Plan Growth	Large-cap	12000.00	11377.32	-622.68
Zerodha Gold ETF	Gold	7000.00	7533.87	533.87
ICICI Prudential Nifty Metal ETF	Large-cap	9000.00	9697.94	697.94
Mirae Asset Nifty Metal ETF	Large-cap	4500.00	4789.95	289.95
Mirae Asset Nifty PSU Bank ETF	Large-cap	4500.00	4575.82	75.82
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	Gold	500.00	500.00	0.00
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW	Gold	500.00	500.00	0.00