FundSageAI Quantitative Research Division
Institutional Research Papers & Longitudinal Studies
Data-backed empirical research on Indian mutual funds. Every paper is derived from multi-decade rolling-window NAV history, tested with deterministic numeric verification, and paired with a plain-English retail companion guide.
Zero Hallucinations
18+ Years Rolling-Window Datasets
Dual-Format (Institutional + Retail)
Latest Published Study
1 Study TotalZero Loss PatternDeterministic VerifiedInstitutional Brief
5 Oct 202612 min read
The Holding-Period Dividing Line in Small Cap Funds: Loss Odds Fall From 19.5% at 1 Year to 0% at 10 Years
Lump-sum rolling returns for Small Cap Direct Growth schemes: loss probability by 1Y to 10Y horizon, medians, and survivorship caveats (internally validated).