NAV vs NEPSE Closing Price
NEPSE index (left axis) vs Mutual Fund NAV (right axis) — actual values, NAV shifted by 1 day
NEPSE Sensitivity — How NAV Reacts to NEPSE Moves
Average next-day NAV % change for each NEPSE daily move bucket
Daily Returns Correlation
X = NEPSE daily % change, Y = Fund next-day NAV % change
Cumulative Returns
Total % return from start of selected period
NEPSE Intraday Range vs NAV Move
Does higher NEPSE volatility (high − low) cause bigger NAV swings?
NEPSE Turnover vs NAV Move
Do high-turnover days move NAV more? Bubble size = turnover amount
NAV Drawdown from Peak
% decline from the highest NAV reached — shows downside risk
Relative Strength vs NEPSE
Fund cumulative return minus NEPSE cumulative return — above 0 = outperforming
Monthly Returns Heatmap
Monthly % return for each fund — colored green (gain) to red (loss)
Risk vs Return
One dot per fund — X = annualized volatility, Y = total return. Top-left = best risk-adjusted
Performance Summary
Key metrics for selected funds over the chosen time range