Investor EducationStandard deviation in mutual funds quantifies a fund's volatility, indicating how much its returns deviate from the average. This crucial risk metric helps Indian investors assess potential fluctuations, as mandated by SEBI's risk-o-meter framework.
Mutual FundsAlpha 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.
Mutual FundsThe 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.