5 articles
Chapter 12 carries 10 marks in NISM Series XV. Master standard deviation, beta, alpha, Sharpe ratio, Treynor ratio, and the difference between systematic and unsystematic risk with exam-ready examples.
Exploring the best index funds in India for 2026 reveals critical insights beyond raw returns. Investors often overlook the compounding impact of even minor Total Expense Ratio differences, which can erode over 0.50% of annual gains, as per SEBI guidelines.
NISM V-A Chapter 10 carries 7 marks. Master Sharpe, Beta & Alpha metrics to interpret fund performance data. Learn how distributors compare funds and explain risk to clients.
NISM V-A Chapter 11 evaluation techniques for mutual fund performance are crucial for 7 marks. Master benchmarks, rolling returns, and reading fund factsheets.
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.