MutualFundsIndia¶

Mutual Funds India

sources: https://www.amfiindia.com/

class plutoPy.model.MutualFundsIndia.AumFundwise(**kwargs)¶

Bases: sqlalchemy.ext.declarative.api.Base, plutoPy.model.Db.StockViz

Query the fund-wise assets under management (AUM) of different asset managers

AUTO_ID¶

AVG_AUM_FOFD¶: AUM held by Fund-of-Funds

AVG_AUM_WO_FOFD¶: excluding AUM held by Fund-of-Funds

FUND¶: name of the manager

PERIOD¶

class plutoPy.model.MutualFundsIndia.AumSchemewise(**kwargs)¶

Bases: sqlalchemy.ext.declarative.api.Base, plutoPy.model.Db.StockViz

Query the scheme-wise assets under management (AUM) of different asset managers and their ‘schemes’

AUTO_ID¶

AVG_AUM_FOFD¶: AUM held by Fund-of-Funds

AVG_AUM_WO_FOFD¶: excluding AUM held by Fund-of-Funds

PERIOD¶

SCHEME_CODE¶: code given by AMFI

SCHEME_NAME¶: name of the fund - can change multiple times over its life

class plutoPy.model.MutualFundsIndia.Meta(**kwargs)¶

Bases: sqlalchemy.ext.declarative.api.Base, plutoPy.model.Db.StockViz

Query the meta-data

AS_OF¶: data capture date

BENCH_NOW¶: benchmark being used currently

BENCH_ORIG¶: original benchmark

CATEGORY¶: Mid-Cap, Index Funds, etc…

EXPENSE¶: Based on prospectus (%)

EXPENSE_RATIO¶: Based on what the fund actually charged (%)

SCHEME_CODE¶: code given by AMFI

TURNOVER_RATIO¶: churn

class plutoPy.model.MutualFundsIndia.NavTimeSeries(**kwargs)¶

Bases: sqlalchemy.ext.declarative.api.Base, plutoPy.model.Db.StockViz

Query for the NAVs of different funds

NAV¶: before exit loads, STT, etc…

SCHEME_CODE¶: code given by AMFI

SCHEME_NAME¶: name of the fund - can change multiple times over its life

TIME_STAMP¶: mostly daily but some funds declare only twice a week. bond market holidays are different from equity market holidays.

class plutoPy.model.MutualFundsIndia.Portfolio(**kwargs)¶

Bases: sqlalchemy.ext.declarative.api.Base, plutoPy.model.Db.StockViz

Query for the monthly reported portfolios of different funds

AUTO_ID¶

INDUSTRY_BSE¶: BSE’s SECTOR classification.

INSTRUMENT¶: EQUITY, BOND, OTHER… broad classification

INSTRUMENT_TYPE¶: E, BT, CR… clarifies INSTRUMENT

NAME¶: name of the position

PORTFOLIO_DATE¶: mostly declared once a month. available after the 10th of each month.

SCHEME_CODE¶: code given by AMFI

SECTOR¶: BASIC MATERIALS, FINANCIAL SERVICES, CONSUMER DEFENSIVE, etc…

SYMBOL¶: where available, the NSE ticker/symbol of the position

WEIGHTAGE¶: weightage of the position in the portfolio (%)