NAV is declared once each day generally at the end of the dayflatmanagers
SBI Focused Equity Fund
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on Canada Goose online this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value uk canada goose of all such stocks/bonds held in the portfolio
: 145.4562 0.33%
VIP or Value averaging investment plan works canada goose shop robbed on a principal that, you should invest more when markets are going canadian goose jacket down and should invest less when markets are at the peak. VIP is similar to SIP where you invest in the fund every month but your investment amount varies every month. How to achieve this? You can invest with simple formula: Let’s say you started VIP on 1st Jan, 2017 starting with and first instalment was canada goose outlet store processed at NAV of Now if you want to change your investment amount by 10% for every 5% change in NAV then on all subsequent instalment dates, you need to check canada goose outlet florida NAV and compare the same with first NAV (ie in our example) and canada goose mystique uk based on difference, you need to adjust amount. For example 1st canada goose outlet eu Jan, 2018 NAV is 120 (which is higher by 20% from first NAV) than you need to reduce your investment by 40% (new instalment amount will be This way you averaging price and returns comes better at the same time, it also helps in maintaining asset allocation.
Once you invest in a mutual fund(s), the managers of the fund invest your money in stocks and bonds. This table shows list of stock/bond investments. VALUE column is the latest value of total investment in particular stock by the mutual fund scheme. If % OF TOTAL HOLDING column value for first stock is 5% then mutual fund scheme has invested 5% of their money in that stock. If 1M CHANGE column value is 4% for that stock https://www.doloresnet.com then it means, fund has increased its holding from 1% in previous month by 4% and now current holding is 5%. If 1Y HIGHEST HOLDING column data says 5.5%, May 18, that means mutual fund scheme had highest investment in particular stock in May 18 and weight of that holding was 5.5%. QUANTITY column value displays how many shares owned by particular fund. Change in % OF TOTAL HOLDINGS and change in QUANTITY values may differ as amount fund is managing keeps changing based on inflow/outflow of investor money and stock price changes.
Standard DeviationStandard Deviation value gives an canada goose outlet idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if canada goose outlet boston you are comparing 2 funds (lets say Fund A and Fund B) in the same category. canada goose langford parka black friday If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So canada goose outlet hong kong you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.
BetaBeta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A canada goose store beta value is lower than Fund canada goose parka uk B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.
Sharpe RatioSharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk free return, defined as an Indian Government Bond, canada goose black friday sales toronto from the fund returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3 year returns of 15%, and fund A has a canada goose outlet Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk adjusted return.
Treynor RatioTreynor ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk free return, defined as an Indian Government Bond, from the fund returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3 year returns of 15%, and fund A has a Treynor ratio of 1.40 and fund B has a Treynor ratio of 1.25, then you can chooses fund A, as it has given higher risk cheap canada goose montreal adjusted return.