Factor Based Analysis

Instructions:

Upload at least three years of daily NAV data for a meaningful analysis. For time periods shorter than this, the output may not be reliable but the analysis will still proceed.
The date range must be between January 2005 and May 2025.
Upload the NAV data through a CSV file which has two only two columns - "Date" and "NAV". The date needs to be in the format YYYY-MM-DD. The CSV file should contain daily NAV data. Expected CSV Format:
```
Date,NAV
2020-01-01,100.00
2020-01-02,101.25
...and so on
```
The analysis uses factor return data as provided by Invespar, which can be publicly and freely accessed from https://invespar.com/research
In case of any feedback/query, you can write to support@samasthiti.in

Important:

Nothing contained in this tool is investment advice of any sort, an offer to sell, or a solicitation to buy any investment product or strategy. This tool is purely for informational purposes and is not investment advice or a recommendation to invest in any strategy or investment product. Any data shown in this tool is based on current and historical market conditions, which will change and be superseded by subsequent market events or other reasons. All the materials and views are provided without any guarantee or implied warranties. Past performance is not a guarantee of future results. All investments involve risk, including the loss of entire capital.

Always consult with your financial and other advisers before taking any action based on this tool.