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#BullWiser Score

2 articles

Mutual Funds

Alpha Beta in Mutual Funds: Explained for Indian Investors 2026

Alpha is excess return a fund generates; Beta measures its price sensitivity vs. benchmark. These 2 metrics expose manager skill vs. market risk. Includes ₹10 lakh examples & SEBI-aligned definitions.

#alpha beta mutual funds #fund analysis metrics #risk-adjusted returns

Deepak Jha26 May 20269 min read

Mutual Funds

Sharpe Ratio Mutual Fund India: SEBI Guide & 1.0 Meaning

The Sharpe Ratio measures a fund's excess return above the risk-free rate per unit of volatility. Per SEBI, a ratio above 1.0 signals efficient risk-adjusted performance.

#Sharpe Ratio #Mutual Fund Analysis #Risk-Adjusted Returns

Deepak Jha21 May 20269 min read