1. TIME AUM(IN CR)
Total NAV Units change in UNITS (IN CR) Redemption/Sub
0 100 100 10 10 10 0
1 120 170 12 14.16667 4.166666667 50
2 200 350 14.11765 24.79167 10.625 150
3 450 550 18.15126 30.30093 5.509259259 100

2. Time NAV Return Deviation Sqrd Dev Codeviation Nifty Return Deviation
0 10 3500
1 12 0.2 -0.020728 0.00043 -5.03895E-05 3950 0.128571 0.002431
2 14.11765 0.176471 -0.044258 0.001959 0.001381007 4325 0.094937 -0.031204
3 18.15126 0.285714 0.064986 0.004223 0.00186983 4995 0.154913 0.028773
0.006612
Return NAV Nifty
IRR 0.219838 0.125872 FV=PV*(1+R)^n
AM 0.220728 0.12614 FV/PV)^(1/n)-1
RISK
SD 0.046945 0.024546
Var 0.002204 0.000602
Coeff of Var 0.212684 0.194589
Covar 0.001067
Correlation 0.925814
Beta 1.770688
Alpha -0.002627
Syst Risk 0.001889
Unique Risk 0.000472
R^2 0.857131

3. Sqrd Dev Expalined RE
5.91E-06 0.225033 -0.025033
0.000974 0.165476 0.010994
0.000828 0.271676 0.014038