GLOSSARY

Mutual Fund Glossary

Every term here is explained with a real worked example, computed from actual fund data, not a made-up "suppose you invest ₹10,000" illustration.

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52-Week High/LowSTOCK ANALYTICS

A

Active SharePORTFOLIO ANALYTICS ADTV (Average Daily Traded Value)STOCK ANALYTICS ADX (Average Directional Index)STOCK ANALYTICS AlphaRISK & RISK-ADJUSTED RETURN AUM (Assets Under Management)FUND BASICS

B

Beat Benchmark %RETURNS BenchmarkFUND BASICS BetaRISK & RISK-ADJUSTED RETURN

C

CAGR (Compound Annual Growth Rate)FUND BASICS Calmar RatioRISK & RISK-ADJUSTED RETURN Category MedianFUND BASICS Category Rank and PercentileFUND BASICS Credit QualityDEBT FUND ANALYTICS

D

Direct vs Regular PlanFUND BASICS Dividend YieldPORTFOLIO ANALYTICS Down Capture RatioRISK & RISK-ADJUSTED RETURN DurationDEBT FUND ANALYTICS

E

EPS (Earnings Per Share)STOCK ANALYTICS ETFETFS Excess ReturnFUND BASICS Expense Ratio (TER)FUND BASICS

F

Fund Health ScorePUNJI METHODOLOGY Fund OverlapFUND BASICS

G

Growth of ₹100FUND BASICS

I

IDCW vs Growth OptionFUND BASICS iNAVETFS Index Fund vs Active FundFUND BASICS Information RatioRISK & RISK-ADJUSTED RETURN

L

LumpsumFUND BASICS

M

Market Cap (Large, Mid, Small Cap)STOCK ANALYTICS Max DrawdownRISK & RISK-ADJUSTED RETURN

N

NAV (Net Asset Value)FUND BASICS Net Flows (Mutual Fund Net Inflow)FUND BASICS

P

P/B RatioPORTFOLIO ANALYTICS P/E RatioPORTFOLIO ANALYTICS Portfolio Concentration (Top 10 Holdings and HHI)PORTFOLIO ANALYTICS Portfolio TurnoverPORTFOLIO ANALYTICS Potential Risk Class (PRC)DEBT FUND METRICS Premium/Discount to NAVETFS Put-Call Ratio (PCR)STOCK ANALYTICS

Q

Quality ScoreSTOCK ANALYTICS

R

R-SquaredRISK & RISK-ADJUSTED RETURN Revenue and PAT (Profit After Tax)STOCK ANALYTICS RiskometerRISK & RISK-ADJUSTED RETURN Rolling ReturnsRETURNS & PERFORMANCE RSI (Relative Strength Index)STOCK ANALYTICS

S

SEBI Mutual Fund CategoriesFUND BASICS Sharpe RatioRISK & RISK-ADJUSTED RETURN SIP (Systematic Investment Plan)FUND BASICS SMA (Simple Moving Average)STOCK ANALYTICS Sortino RatioRISK & RISK-ADJUSTED RETURN Standard DeviationRISK & RISK-ADJUSTED RETURN

T

Tracking ErrorRISK & RISK-ADJUSTED RETURN Treynor RatioRISK & RISK-ADJUSTED RETURN

U

Up Capture RatioRISK & RISK-ADJUSTED RETURN

X

XIRR (Extended Internal Rate of Return)RETURNS & PERFORMANCE

Y

Yield to Maturity (YTM)DEBT FUND ANALYTICS