mutual fund performance analyser

7/30/2019 Mutual Fund Performance Analyser

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Mutual Fund Performance Analyser

Synopsis

A mutual fund is a document issued by a bank or can be purchased from the stock

market. In this project should identify an investor for regular trading in mutual funds and placed

order for purchase and sale through the bank or share-broker. The fund managers analysis

reports are stored in this project. The investor has been transmitting the order to bank and

execute it.

In this project help to open an account with a bank if the user want to save the money,

make cheque payments, credit card payments etc, all the details are stored in this system.

Generally, all mutual funds by default and by definition are open end funds. The funds manager

can offer a share to the public at a higher price. In this project also help to maintain the list of

premium issued investors and maintained the current position of the mutual funds.

Mutual Fund Trading is a recent way of buying and selling mutual funds. Now the

investor can buy and sell any funds, the fund anglicizing graph is stored in this project. The

Funds analyzing methods of statistical measures is calculates the risk-adjusted returns based on

popular statistical ratios. A powerful comparison tool, which enables comparison of performance

of various schemes selected across different time-frames. Different reports are available which

capture the entire details of the latest declared portfolio of each and every scheme.

Front-End : VB.NET

Back-End : SQL Server 2000

Operating System : Windows XP

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Module Design

The project modules included are

Applicant Details

Funds Details

Funds Facts

Fund Performance

Applicant Details

In this module is under obligation to offer the securities in both physical and demat mode,

the user have the choice to receive the securities in either mode. If the user wishes to have

securities in demat mode, they need to indicate the name of the depository and also of the

depository participant with who have depository account in the application. In this module is

creates an application details, membership fess details and mutual funds details.

Funds Details

The Module includes AMC Snapshot, Asset Under Management details and the Fund

manager details. The AMC Snapshot details consists of the No of Schemes, Debt and equity

schemes and the gift fund details provided for the applicant. The Asset under Management

(AUM) can be viewed at a glance. Reports like AUM classification provided insights into the

asset class wise break-up of the entire industry across all the mutual fund houses. The Fund

Managers has the activity here to maintain the details of the fund are given here.


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Fund Facts

The fund facts calculations are maintained here to generate regular income through

investments in fixed income securities and capital appreciation through investments of portion ofassets of the scheme in equity and equity related investments. The portfolio are given here for the

fund facts as Fund size, asset allocation, equity, debt and other company related details. The

dividend details are maintained here.

Funds Performance

The Compare fund details in this module are a powerful comparison tool, which enables

comparison of performance of various schemes selected across different time-frames. The option

of ranking of funds is calculated here to maintain the corresponding details maintained here. The

Rank no, fund type, category, Period are maintained here to find the toppers on the various

schemes. The latest NAV is calculated under the fund house and the scheme name on the

particular date. The SIP calculator and the returns calculator is provided for the users to maintain

the details.


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Company Profile

Sharekhon Trading Co is a registered broker at the National Stock Exchange (NSE),

Bombay Stock Exchange (BSE) and a Corporate Member of Cochin Stock Exchange. The

company is established the year 1995, it is situated in Peelamedu. Our daily research reports are

providing to purchase and sale of stock tips is 99.9% accuracy.

Share broking is undertaken at all branches where commodity broking is carried out. The

service in share broking include on line buying of share/securities through NSE/BSE, Depository

Services, Internet Trading and giving proper advices in selecting stocks for short term as well as

for long term investment.

A prudent investor must have the right plan and they must trade on active liquid stocks

where they can recoup high rate of return with minimum risk. For the market, it is the trend that

matter and not the price at which they are enter into. We will always be totally honest with

customers. We hate the idea of hidden costs, so we have none. We promise to tell the customers

everything upfront.

We have outlet offers the following services:

1) Online BSE and NSE executions (through BOLT & NEAT terminals)

2) Free access to investment advice from Sharekhon's Research team

3) Daily research reports and market review (High Noon & Eagle Eye)

4) Pre-market Report on Morning.

5) Daily trading calls based on Technical Analysis

6) Live Market Information

7) Depository Services: Demat & Remat Transactions

8) Derivatives Trading (Futures and Options)

9) Commodities Trading and IPOs & Mutual Funds Distribution

10) Internet-based Online Trading: SpeedTrade


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EXISTING SYTEM

The system, which is followed at present, is a partly computerized system. The system

consists of database that has to be maintained with various informations. The report generation

and printing work are difficult. In the existing system each and every time a reference should be

made. There are no high possibilities to commit errors and mistakes, which leads to produce the

wrong statements to the management. Report keeping is also not an easy work.

Another important drawback of existing system is time factor. It will not help the

management to solve the problem in time. The management could not act on any issue; planning

of item ion unless getting the reports in time controls cannot be used.

Limitations of existing system

Manual Error is occurred.

Security of information is low.

A lot of time consumed to calculate the return.

Needs of lot of manpower to find the fund facts.

Frequent occurrence of error.

Calculations are difficult.


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PROPOSED SYSTEM

The proposed system will be fully integrated with the companys requirement and

enhances the capabilities of the current system, since the proposed system is a graphical user

interface oriented application.

The proposed system allows security features by providing various right and privileges in

according the data. All this aspects will enable the business to function as an independent

system. It also provides the latest technology embedded in the system, which will yield the

desired result.

When the existing system was replaced by the proposed system then

Menu driven

User friendly

Timely information

Database is normalized

Updating and modification can be done easily

Full extend query is used for searching and retrieving


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SYSTEM SPECIFICATION

HARDWARE SPECIFICATION

Processor : Pentium IV

Speed : 2.8 GHz

RAM capacity : 256 MB

Floppy disk drive : 1.44 MB

Hard disk drive : 120 GB

Key Board : Samsung 108 keys

Mouse : Logitech Optical Mouse

CD Writer : 52x LG

Printer : DeskJet HP

Motherboard : Intel

Cabinet : ATX

Monitor : 17 Samsung


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SOFTWARE SPECIFICATION:

Operating System : Windows XP

Front end used : Visual Basic.NET 2005

Back end used : SQL Server 2000

SOFTWARE FEATURES

INTRODUCTION TO FRONT END

VISUAL BASIC.NET

Visual Basic (VB) is a programming language based on the original DOS language called

BASIC (Beginners' All-purpose Symbolic Instruction Code). VB.NET 2005, an offshoot of

Visual Basic, is an object-oriented programming language based on VB that is implemented

using the Microsoft .NET framework. The basic syntax of the Visual Basic language remains

unchanged in VB.NET 2005, but includes additional features such as structured exception

handling and short circuited expressions to enhance the infrastructure of the programming

language. Developers have found VB.NET to be controversial as some of the software and

developmental changes clash with the original language within VB and have caused

compatibility issues. Visual Studio .NET is the predominant integrated development

environment (IDE) that VB.NET developers employ.

Visual Basic programmers supporting VB.NET indicate that language constructs and user

interface features in the newer system have caused programming issues within the original VB

system. Developers using VB.NET recognize that the upgraded VB system incorporates


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contemporary object oriented programming paradigms in a more stable environment than was

originally thought possible.

Visual Basic .NET is a programming language that can be used to create winforms or

webapp applications and create programming based in any object-oriented programming

language (OOP), ADO.NET, Multithreading or Windows Services. VB.NET programming

utilizes concepts connected to string encryption, forms inheritance, regular expressions and

deployment.

The .NET Framework Architecture

The .NET framework is a software technology that is directed towards connecting

information, people, systems and devices seamlessly. The high level of software integration that

has been attempted through use of XML web services enables the creation of small, discrete,

building block types of applications. These applications are connected to other applications over

the Internet.

Central to the .NET framework architecture is the effort to provide support to for the next

generation solutions. The direction of change is to ensure that software deployment and

versioning conflicts are avoided or minimized in the .NET Framework. User defined codes are

released from the confines of the local storage systems and can be stored anywhere on a network

and executed from any point in the network. Performance problems associated with scripted and

interpreted environments are removed. Codes can be safely executed and the developer

experience is consistent across widely varying types of applications, such as Windows based

applications and web based applications. The thrust of design is towards creating a standard

communication facility that is standardized so that .NET codes can be integrated with other

codes easily and seamlessly.

At the core of the .NET infrastructure is the Common Language Runtime (CLR) and the

.NET Framework class library.


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The runtime functions, like an agent, managing code at execution time. It provides core

services such as memory management, thread management and remoting. It enforces strict type

safety and ensures code accuracy. This makes for security and robustness and provides a

platform for running managed code.

The .NET Framework provides several runtime hosts. It also supports the development of

third-party runtime hosts. For example, ASP.NET hosts the runtime to provide a scalable, server-

side environment for managed code. ASP.NET works directly with the runtime to enable

ASP.NET applications and XML Web services.

The .NET Framework can be hosted by unmanaged components such as the Internet

Explorer. These load the common language runtime into their processes and initiate theexecution of managed code. This creates a software environment that can exploit both managed

and unmanaged features. This makes for mobility of the code.

Advantages of VB.NET

1. VB.NET provides managed code execution that runs under the Common Language

Runtime (CLR), resulting in robust, stable and secure applications. All features of the

.NET framework are readily available in VB.NET.

2. VB.NET is totally object oriented. This is a major addition that VB6 and other earlier

releases didn't have.

3. The .NET framework comes with ADO.NET, which follows the disconnected

paradigm, i.e. once the required records are fetched the connection no longer exists. It

also retrieves the records that are expected to be accessed in the immediate future. This

enhances Scalability of the application to a great extent.

4. VB.NET uses XML to transfer data between the various layers in the DNA

Architecture i.e. data are passed as simple text strings.


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5. Error handling has changed in VB.NET. A new Try-Catch-Finally block has been

introduced to handle errors and exceptions as a unit, allowing appropriate action to be

taken at the place the error occurred thus discouraging the use of ON ERROR GOTO

statement. This again credits to the maintainability of the code.

6. Another great feature added to VB.NET is free threading against the VB single-

threaded apartment feature. In many situations developers need spawning of a new thread

to run as a background process and increase the usability of the application.

INTRODUCTION TO BACK END

SQL SERVER 2000

SQL Server is a database management system (DBMS) developed by Microsoft.

SQL Server is relatively easy to manage through the use of graphical computing environment for

almost every task of system and database administration.

Features of SQL Server 2000

Internet Integration

The SQL Server 2000 database engine includes integrated XML support. It also

has the scalability, availability, and security features required to operate as the data

storage component of the largest Web sites.

Scalability and Availability

SQL Server 2000 Enterprise Edition supports features such as federated servers,

indexed views, and large memory support that allow it to scale to the performance levels

required by the largest Web sites.

Ease of installation, deployment, and use


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SQL Server 2000 includes a set of administrative and development tools that

improve upon the process of installing, deploying, managing, and using SQL Server

across several sites.

Backup and recovery

DBMS must have a subsystem that is responsible for recovery from hardware or

software errors. For example, if a failure occurs while a database application updates a

hundred rows of a table, the recovery subsystem must roll back all previously executed

updates to ensure that the corresponding data is consistent after the error occurs.

Security and Authorization

Security means that the data stored in a database is protected against any kind of

unauthorized users or against a misuse. Additionally, some users may have only read

access to the data, whereas others may have read and write access to the same data.


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Data Flow Diagram

Admin ApplicantEntry

FundsDetails

FundFacts

Funds

Performance

Applicant

Applicant

Report

Funds

Funds Report

Facts

Fund Fact

ReportPerformance

PerformanceReport

Storing

Viewing

Analysis

Trading


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TABLE DESIGN

Table Name: User

Primary Key: Ucode

SNO Field Name Data type Size Description

1 Ucode Varchar 10 User Code

2 UName Varchar 25 User Name

3 UType Varchar 25 User Type

4 UAdd Varchar 250 User Address

5 City Varchar 20 City

6 Pin Numeric 6 Pin code7 State Varchar 15 State

8 PhNo Numeric 9 Phone Number

9 CellNo Numeric 9 Cell Number

10 Email Varchar 15 Email

11 AuthID Varchar 15 Authentication ID

12 Remarks Varchar 50 Remarks

Table Name: User Allotment

Primary Key: Ucode


1 Ucode Varchar 10 User Code


3 UType Varchar 25 User Type

4 Pass Varchar 30 Password

5 Rpass Varchar 30 Retype Password

6 AuthID Varchar 15 Authentication ID


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Table Name: User Login

Primary Key: Uname



2 Pass Varchar 30 Password

Table Name: Fund Master

Primary Key: Fcode


1 Fcode Varchar 10 Fund Code

2 FName Varchar 25 Fund Name

Table Name: AMC Snapshot

Primary Key: FhouseCode

Foreign Key: Fcode


1 Fhousecode Varchar 10 Fund House Code

2 FhouseName Varchar 25 Fund House Name3 Scheme Numeric 9 No. of Schemes

4 Options Numeric 9 No. of Schemes

including options

5 Equity Numeric 9 Equity Schemes

6 Debt Numeric 9 Debt Schemes

7 Short Numeric 9 Short Term Debt

Schemes

8 Money Numeric 9 Monry Market

9 Gift Numeric 9 Gift Fund

10 Corpus Numeric 15 Corpus Value

11 Key Varchar 250 Key Personnel

12 Fmanger Varchar 250 Fund Managers


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13 Fcode Varchar 15 Fund ode

14 Fname Varchar 50 Fund Name

15 Perdt Date/Time 8 Performance Date

16 Days30 Numeric 9 30 Days Performance

17 Days91 Numeric 9 91 Days Performance

18 Year1 Numeric 9 1 Year Performance

19 Year3 Numeric 9 3 Years Performance

20 Fsize Numeric 9 Fund Size

21 Fdate Date/Time 8 Fund Size Date

Table Name: Asset ManagementForeign Key: Fcode




3 Scheme Numeric 9 No. of Schemes

4 Pdate Date/Time 8 Previous Date

5 Pcorpus Numeric 9 Previous Corpus

6 Cdate Date/Time 8 Current Date

7 Ccorpus Numeric 9 Current Corpus


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Table Name: Fund Manger

Primary Key: Funcode

Foreign Key: Fcode


1 Funcode Varchar 10 Fund Manager

Code

2 FunName Varchar 25 Fund Manager

Name

3 Desig Varchar 25 Designation

4 Educat Varchar 25 Education

5 Exper Varchar 50 Experience


7 Fname Varchar 25 Fund Name

Table Name: Fund Fact

Foreign Key: Fcode, Funcode




3 Acompany Varchar 25 Asset Management

Company

4 Regist Varchar 25 Registrar

5 Scheme Varchar 25 Types of Scheme

6 Funcode Varchar 10 Fund Manager

Code

7 Funname Varchar 25 Fund Manager

Name

8 Nature Varchar 25 Nature


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9 SIP Varchar 2 SIP Yes/No

10 STP Varchar 2 STP Yes/No

11 SWP Varchar 2 SWP Yes/No

12 Option Varchar 10 Options

13 Inceptdt Date/Time 8 Inception Date

14 Fvalue Numeric 9 Face Value

15 Fsize Numeric 9 Fund Size

16 Expratio Numeric 9 Expense Ratio

17 Pratio Numeric 9 Portfolio Turnover

Ratio

18 Mininv Numeric 9 MinimumInvestment

19 Ptype Varchar 10 Purchase

Redemptions

20 NAV Varchar 10 NAV Calculation

21 Eload Varchar 10 Entry Load

22 Exload Varchar 10 Exit Load

Table Name: Portfoliosr

Foreign Key: Fcode



2 FName Varchar 25 c Name

3 Fsizedt Date/Time 8 Fund Size Date

4 Fsize Numeric 9 Fund Size Amount

5 Asstdt Date/Time 8 Asset Allocation

Date

6 Equity Numeric 9 Equity Value

7 Debt Numeric 9 Debt Value

8 Others Numeric 9 Others Value


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9 Cname Varchar 25 Company Name

10 Inst Varchar 25 Instrument

11 Rating Varchar 25 Rating

12 Mvalue Numeric 9 Market Value

13 Pervalue Numeric 9 Percentage of Net

Asset

Table Name: Dividend

Foreign Key: Fcode




3 Scheme Varchar 25 Scheme Name

4 Rdate Date/Time 8 Record Date

5 Ratediv Numeric 9 Rate of Dividend

Table Name: Fund Compare

Foreign Key: Fcode




3 Category Varchar 25 Category

4 Fcode2 Varchar 25 Compare Fund

Code

5 Fname2 Varchar 50 Compare Fund

Name

6 Month Varchar 10 Monthwise

Compare

7 NAV Varchar 25 NAV Value


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9 Struct Varchar 10 Structure

10 Avgper Numeric 9 Average

Performance

11 BSE Numeric 9 BSE Sensex

Table Name: Fund Rank

Primary Key: Rank


1 Rank Varchar 10 Rank Code

2 Type Varchar 25 Type of Funds


4 Period Varchar 25 Period

Table Name: NAV

Foreign Key: Fcode




3 Sname Varchar 25 Scheme Name

4 Date Date/Time 9 Date

5 NAV Numeric 9 NAV Value

6 Perform Varchar 25 Performance

Table Name: SIP Calculator

Foreign Key: Fcode



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3 Bmark Varchar 25 Bench Mark

4 Insamt Numeric 9 Installment

Amount

5 Period Varchar 25 Period

6 Eload Varchar 10 Entry Load

7 Sdate Varchar 10 SIP Date

8 Fdate Date/Time 8 From Date

9 Tdate Date/Time 8 To Date

10 Value Numeric 9 Value

Table Name: Return Calculator

Foreign Key: Fcode




3 Fdate Date/Time 8 From Date

4 Tdate Date/Time 8 To Date

5 Return Numeric 9 Return Percentage


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Sample Screen Design:


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mutual fund performance analyser

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