How GFS presents fund data
The directory and analytics tools use a current Direct-Growth snapshot. They are research aids only: they do not accept transactions and do not provide a recommendation.
Facts, dates and clear limits
NAV and plan type
Current scheme membership, identity, NAV and NAV date come from the official AMFI report. Historical NAV series use the mfapi community mirror only after reconciliation, and never replace AMFI's current NAV/date. GFS distributes Regular Plans, which may have different returns because their expense ratios include distributor commission.
Historical returns
1-, 3- and 5-year figures are trailing CAGR calculations from NAV history, ending on the stated NAV date. A missing figure means history could not be reconciled or did not cover that window; it is never treated as zero.
Risk measures
Volatility, drawdown and rolling-return displays describe past NAV movement over their labelled trailing windows. They are not risk ratings, forecasts or suitability assessments.
Holdings tools
Portfolio Overlap and X-Ray are illustrative sample demos. Live, complete holdings analysis is unavailable until official AMC disclosures can be used consistently.