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A complete Mutual Fund Analytics Dashboard built in Excel — includes CAGR, Sharpe Ratio, Sortino, Beta, Alpha, Max Drawdown, Tracking Error, VaR, SIP XIRR and benchmarking using Nifty 500 TRI.

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msbharath27/Mutual_Fund_Analytics_Excel

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📊 Mutual Fund Analytics Dashboard (Excel 2021 Compatible)

A fully-automated Mutual Fund Performance Analytics System, built entirely in Excel 2021, designed to calculate professional-grade fund metrics such as CAGR, Sharpe, Sortino, Alpha, Beta, Tracking Error, VaR, Drawdowns, SIP XIRR, Upside/Downside Capture, and more.

This project uses Quant Multi Asset Allocation Fund – Growth Option – Direct Plan data (2020–2025) for live demonstration.


🌟 Key Features

1. Automated Financial Metrics

The dashboard calculates 25+ industry-standard metrics, including:

  • Absolute Return
  • CAGR (Fund + Benchmark)
  • Monthly & Annualized Volatility
  • Sharpe Ratio / Sortino Ratio
  • Beta vs Benchmark
  • Alpha (Monthly & Annualized)
  • R-Squared
  • Tracking Error
  • Information Ratio
  • Treynor Ratio
  • Max Drawdown
  • Calmar Ratio
  • Upside & Downside Capture
  • Hit Ratio
  • VaR (95%)
  • SIP XIRR
  • SIP Value & Units
  • Benchmark comparison (NIFTY 500 TRI)

Every calculation is Excel 2021 safe (no XLOOKUP, FILTER, or dynamic arrays).


📈 2. Interactive Excel Dashboard

Includes two visuals:

  • Fund NAV Trend (Line Chart)
  • Benchmark value (Graph Chart)

🧮 3. Clean Calculation Engine

The Calc sheet performs all calculations using:

  • Monthly returns
  • Benchmark returns
  • Excess returns
  • Drawdown model
  • Active return series
  • Risk metrics
  • SIP modeling engine

This makes the file modular, scalable, and recruiter-friendly.


🎯 Objective of the Project

This model demonstrates professional skills in:

  • Financial Modeling
  • Portfolio Analysis
  • VBA-free Excel Automation
  • Risk Measurement
  • Data Cleaning & Restructuring
  • Dashboarding & Visualization

It replicates real-world Asset Management analytics frameworks used in:

  • Fund Management
  • Portfolio Research
  • Risk Management
  • Wealth Advisory

🛠️ Tools Used

  • Microsoft Excel 2021 (100% compatible)
  • Power formulas (INDEX/MATCH, Array Calculations, Covariance, Variance, Percentiles)
  • Clean charting
  • Professional formatting
  • Manual data transformation (no Power Query)

🚀 How to Use the File

  1. Download the Excel file.

➡️ Click here to download the full Excel model

  1. Enter your fund’s NAV history in the NAV_Data sheet.
  2. Enter your Benchmark values into the Benchmark column.
  3. Summary & Dashboard update automatically.

📌 Fund Used for Demonstration

Quant Multi Asset Allocation Fund – Growth Option – Direct Plan Analysis Period: January 2020 – 11 November 2025


💼 Why This Project Matters

This project showcases real-world capabilities in:

  • Portfolio analytics
  • Quantitative finance
  • Risk modeling
  • Excel automation
  • Dashboard building
  • Benchmark comparisons
  • Professional reporting

Recruiters in Asset Management, Investment Research, Risk, Consulting, and Data Analytics can evaluate both technical depth and presentation quality.


📬 Contact

If you’d like to collaborate, review, or recommend improvements, please feel free to connect with me on LinkedIn or message here. linkdin id - www.linkedin.com/in/bharath-m-s-734ba4334 contact - 6380384673

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A complete Mutual Fund Analytics Dashboard built in Excel — includes CAGR, Sharpe Ratio, Sortino, Beta, Alpha, Max Drawdown, Tracking Error, VaR, SIP XIRR and benchmarking using Nifty 500 TRI.

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