mutual-fund-analysis

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msbharath27 / Mutual_Fund_Analytics_Excel

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.

quantitative-finance risk-management investment-analysis portfolio-analytics financial-modelling excel-dashboard excel-finance mutual-fund-analysis

Updated Nov 14, 2025

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mutual-fund-analysis

Here is 1 public repository matching this topic...

msbharath27 / Mutual_Fund_Analytics_Excel

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