What Is Standard Deviation in Mutual Funds?
Standard deviation measures how widely a fund’s returns move around its average return, giving a sense of volatility.…
June 13, 2026 · Boomi NathanStandard deviation measures how widely a fund’s returns move around its average return, giving a sense of volatility.…
June 13, 2026 · Boomi NathanBeta measures how sensitive a fund is to market movements compared with its benchmark or market index. Learn…
June 13, 2026 · Boomi NathanAlpha measures a fund’s excess return compared with what would be expected after considering benchmark or market risk.…
June 13, 2026 · Boomi NathanTracking error measures how closely a passive fund follows its benchmark; lower tracking error usually means better index…
June 13, 2026 · Boomi NathanA benchmark is a market index used to compare a mutual fund’s performance and risk against a relevant…
June 13, 2026 · Boomi NathanHigher AUM can show popularity and scale, but it does not automatically mean better performance, lower risk, or…
June 13, 2026 · Boomi NathanAUM stands for Assets Under Management, meaning the total market value of assets managed by a scheme, AMC,…
June 13, 2026 · Boomi NathanAn AMC, or Asset Management Company, is the company that creates and manages mutual fund schemes on behalf…
June 13, 2026 · Boomi NathanA fund manager is the professional responsible for selecting securities and managing the scheme according to its stated…
June 13, 2026 · Boomi NathanGrowth keeps gains inside the fund so NAV can compound, while IDCW may distribute income or surplus when…
June 13, 2026 · Boomi Nathan