Risk in mutual funds can be measured in 6 ways. From the point of view of an investor, the risk is the bad chance of losing some or all of the original investment. And the chance of losing money is the most important thing to think about when choosing between different types of funds with different levels of risk. For example, some investors choose low-risk Short Duration Debt Funds. Some people choose moderately risky Hybrid Funds. And Equity Funds give comfort to people who like to take risks. But one thing that all Mutual Funds have in common is that they all have some risk. Risk can come from many different places. This can be caused by changes in the economy, industry, political situation, currency, interest rates, inflation, change in management, fraud, cost of raw materials, and dozens of other external and internal factors. The good thing is that you can measure risk. And it would help you to analyze and choose Mutual Funds if you used risk statistics. www.ipoinfo.in

1. RISK IN MUTUAL
FUNDS CAN BE
MEASURED IN 6 WAYS
RISK IN MUTUAL
FUNDS CAN BE
MEASURED IN 6 WAYS
RISK IN MUTUAL
FUNDS CAN BE
MEASURED IN 6 WAYS

2. INTRODUCTION
INTRODUCTION
INTRODUCTION
Risk in mutual funds refers to the
possibility that an investment's actual
return will differ from its expected return.
It is crucial to understand the various
ways to measure risk in mutual funds to
make informed investment decisions.
Risk in mutual funds refers to the
possibility that an investment's actual
return will differ from its expected return.
It is crucial to understand the various
ways to measure risk in mutual funds to
make informed investment decisions.
Risk in mutual funds refers to the
possibility that an investment's actual
return will differ from its expected return.
It is crucial to understand the various
ways to measure risk in mutual funds to
make informed investment decisions.

3. STANDARD DEVIATION
STANDARD DEVIATION
STANDARD DEVIATION
Standard deviation measures the dispersion of an investment's
returns from its mean. A higher standard deviation indicates
higher volatility and risk. It is useful for comparing the risk of
different mutual funds.
Standard deviation measures the dispersion of an investment's
returns from its mean. A higher standard deviation indicates
higher volatility and risk. It is useful for comparing the risk of
different mutual funds.
Standard deviation measures the dispersion of an investment's
returns from its mean. A higher standard deviation indicates
higher volatility and risk. It is useful for comparing the risk of
different mutual funds.

4. Beta measures a mutual fund's sensitivity
to market movements. A beta of 1 means
the fund mirrors the market; a beta above
1 suggests higher volatility than the
market, and a beta below 1 means the
fund is less volatile.
Beta measures a mutual fund's sensitivity
to market movements. A beta of 1 means
the fund mirrors the market; a beta above
1 suggests higher volatility than the
market, and a beta below 1 means the
fund is less volatile.
Beta measures a mutual fund's sensitivity
to market movements. A beta of 1 means
the fund mirrors the market; a beta above
1 suggests higher volatility than the
market, and a beta below 1 means the
fund is less volatile.
BETA
BETA
BETA

5. SHARPE RATIO
SHARPE RATIO
SHARPE RATIO
Sharpe ratio measures a mutual fund's risk-adjusted returns. It
compares the fund's returns to its volatility, with higher ratios
indicating better risk-adjusted performance.
Sharpe ratio measures a mutual fund's risk-adjusted returns. It
compares the fund's returns to its volatility, with higher ratios
indicating better risk-adjusted performance.
Sharpe ratio measures a mutual fund's risk-adjusted returns. It
compares the fund's returns to its volatility, with higher ratios
indicating better risk-adjusted performance.

6. ALPHA
ALPHA
ALPHA
Alpha measures a mutual fund's excess
return compared to its expected return
based on its beta. A positive alpha
indicates the fund outperformed its
expected return, while a negative alpha
suggests underperformance.
Alpha measures a mutual fund's excess
return compared to its expected return
based on its beta. A positive alpha
indicates the fund outperformed its
expected return, while a negative alpha
suggests underperformance.
Alpha measures a mutual fund's excess
return compared to its expected return
based on its beta. A positive alpha
indicates the fund outperformed its
expected return, while a negative alpha
suggests underperformance.

7. JENSEN'S ALPHA
JENSEN'S ALPHA
JENSEN'S ALPHA
Jensen's alpha measures a mutual fund's risk-adjusted
outperformance compared to its expected return. It considers
both the fund's alpha and its beta, providing a more accurate
measure of its performance.
Jensen's alpha measures a mutual fund's risk-adjusted
outperformance compared to its expected return. It considers
both the fund's alpha and its beta, providing a more accurate
measure of its performance.
Jensen's alpha measures a mutual fund's risk-adjusted
outperformance compared to its expected return. It considers
both the fund's alpha and its beta, providing a more accurate
measure of its performance.

8. CONCLUSION
CONCLUSION
CONCLUSION
By understanding the different ways to measure risk in mutual
funds, investors can make informed decisions and manage
their portfolios more effectively. Combining these measures
can provide a more comprehensive assessment of a mutual
fund's risk and performance.
By understanding the different ways to measure risk in mutual
funds, investors can make informed decisions and manage
their portfolios more effectively. Combining these measures
can provide a more comprehensive assessment of a mutual
fund's risk and performance.
By understanding the different ways to measure risk in mutual
funds, investors can make informed decisions and manage
their portfolios more effectively. Combining these measures
can provide a more comprehensive assessment of a mutual
fund's risk and performance.
Someone Famous
Someone Famous
Someone Famous

9. THANKS!
THANKS!
THANKS!
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