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Tata Mutual Fund
Tata Mutual Fund
BusinessTechnologyDesign
1 of 17
[object Object],[object Object],How do you select funds?
[object Object],[object Object],[object Object],There is something more...
Understanding Sharpe & Sortino Ratios – By Prof. Simply Simple ,[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],What does it mean?
[object Object],[object Object],On the other hand…
[object Object],[object Object],[object Object],So what does this suggest?
[object Object],[object Object],Hence…
The Sharpe Ratio of Tata Infrastructure Fund is 0.0899 for the period of three years from 1 st June, ’06 to 31 st May, ’09, wherein Risk Free Rate is assumed at 6%.
[object Object],[object Object],So what is the Sortino Ratio?
[object Object],[object Object],[object Object],Thus…
[object Object],[object Object]
[object Object],[object Object],[object Object],Conceptually speaking…
[object Object],[object Object],[object Object]
The Sortino ratio, on the other hand, measures performance against the downward deviation … so it is able to spot the negative volatility associated with investment A immediately and help us classify investment B as a more favourable investment!
The Sortino Ratio of Tata Infrastructure Fund is 12.796 for the period of three years from 1st June, ’06 to 31st May, ’09, wherein Risk Free Rate is assumed at 6%.
[object Object],[object Object],To Sum Up
[object Object],[object Object],In case of any query, please e-mail [email_address]

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Sortino

  • 1.
  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8. The Sharpe Ratio of Tata Infrastructure Fund is 0.0899 for the period of three years from 1 st June, ’06 to 31 st May, ’09, wherein Risk Free Rate is assumed at 6%.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14. The Sortino ratio, on the other hand, measures performance against the downward deviation … so it is able to spot the negative volatility associated with investment A immediately and help us classify investment B as a more favourable investment!
  • 15. The Sortino Ratio of Tata Infrastructure Fund is 12.796 for the period of three years from 1st June, ’06 to 31st May, ’09, wherein Risk Free Rate is assumed at 6%.
  • 16.
  • 17.