Fund Analytics

Know your fund's pulse in seconds.

Net IRR, TVPI, and DPI at a glance.

NAV progression with realized vs unrealized split.

Sector allocation plus benchmark badge.

Deep Dive: Fund Analytics

Fund Analytics is a compact performance cockpit for the fund. Scan core KPIs, track NAV movement, and understand exposure by sector without leaving the dashboard.

Key Features

1. KPI Summary Cards

Track Net IRR, TVPI, and DPI with trend deltas for quick health checks.

2. NAV Progression Chart

Monthly bars show realized and unrealized value with hoverable snapshots.

3. Allocation + Benchmark

Sector allocation bars pair with a performance badge to show how the fund stacks up.