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All AMCs have to assign one of 5 risk categories defined by SEBI to their MF strategies. The rating is assigned based on the level of risk of the strategy. ...

An important metric for Index funds. From a broad perspective, tracking error is the annualised standard deviation of returns between the fund and the bench...

Standard deviation shows how dispersed the returns of the fund are over a specific horizon relative to the mean. Standard deviation & volatility are use...

Category standard deviation, as the name states, is the average of standard deviation of all the funds in a particular category. For example : Let’s ass...

A maximum drawdown (MDD) is the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained. Maximum drawdown is an indicato...