Mutual Funds & ETFs โ€ข Look-Through Framework

Mutual Fund Look-Through & Fiduciary Screener

Never evaluate mutual funds as opaque past-performance black boxes. Our 6-Pillar Fiduciary Look-Through Engine decomposes portfolios into granular equity (7-Pillar) and debt (5-Pillar) constituents, unmasks closet indexing via Active Share, quantifies 10-year Direct vs Regular commission loss, and alerts against AUM capacity traps.

Audited Schemes
3 Schemes
Total Monitored AUM
โ‚น177,000 Cr
Avg Direct vs Reg Drag
78 bps/yr
Active Share Benchmark
โ‰ฅ 60% True Active
Featured Daily Forensic Fund Audit โ€ข 7-Pillar Look-Through

PGIM India Gilt Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund โ€ข Debt Scheme - Gilt Fund โ€ข Benchmark: CRISIL Composite Bond Fund Index โ€ข AUM: โ‚น0 Cr
Composite Health
86.3/100
Weighted Moat
92.0/100
Solvency Risk (ASRI)
0.0%
Margin of Safety (DCF)
+9.4%
Active Share
65.0%
Read Institutional Forensic Dossier โ†’ Audited by Chief Forensic Officer (Gemini AI) โ€ข 2026-10-12 08:11
On-Demand AMFI Look-Through

Audit Any Scheme Outside Top 50

Enter any AMFI Scheme Code or unlisted fund to dynamically unbundle holdings, score constituent moats, and synthesize an institutional forensic dossier.

All Schemes (3) ๐Ÿ“ˆ Equity Funds Flexi Cap Large Cap Mid Cap Small Cap Hybrid / BAF Debt & Corporate Bonds
๐ŸŽฏ Opportunity Terminal True Diversification & Overlap Tool โ†’
Flexi Cap Fund AUM: โ‚น74,200 Cr

Parag Parikh Flexi Cap Fund - Direct Plan - Growth

PPFAS Mutual Fund โ€ข Benchmark: NIFTY 500 TRI
Active Share
76.5%
Direct TER
0.62%
Regular TER
1.33%
Manager Churn (PTR): 18.2%
10-Yr Commission Drag: -71 bps/yr
Fund Manager: Rajeev Thakkar / Raunak Onkar
View 6-Pillar Look-Through Dossier โ†’
Flexi Cap Fund AUM: โ‚น54,600 Cr

HDFC Flexi Cap Fund - Direct Plan - Growth

HDFC Mutual Fund โ€ข Benchmark: NIFTY 500 TRI
Active Share
68.4%
Direct TER
0.72%
Regular TER
1.54%
Manager Churn (PTR): 28.5%
10-Yr Commission Drag: -82 bps/yr
Fund Manager: Roshi Jain
View 6-Pillar Look-Through Dossier โ†’
Flexi Cap Fund AUM: โ‚น48,200 Cr

Kotak Flexicap Fund - Direct Plan - Growth

Kotak Mutual Fund โ€ข Benchmark: NIFTY 500 TRI
Active Share
66.0%
Direct TER
0.68%
Regular TER
1.48%
Manager Churn (PTR): 22.0%
10-Yr Commission Drag: -80 bps/yr
Fund Manager: Harsha Upadhyaya
View 6-Pillar Look-Through Dossier โ†’