The document contains information about the net asset value (NAV), units, and returns of a fund over 3 time periods. It also contains the corresponding information for a stock market index as well as calculations of various risk metrics for the fund and index returns. In summary: 1) The fund's NAV increased from Rs. 10 to Rs. 18.15 over 3 time periods while its units outstanding rose from 10 to 30.3. 2) Risk metrics like standard deviation, variance, and coefficient of variation were calculated for both the fund and index returns. 3) The correlation between the fund and index returns was found to be 0.9258, indicating a high positive correlation. The fund's

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