Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Risk Grade | Standard Deviation | Sharpe Ratio | Beta | Alpha | R-Squared |
|---|---|---|---|---|---|---|
Daiwa Government Securities Short Term | -- | 0.16 | 1.03 | 0.01 | 0.15 | 0.00 |
|
Daiwa Government Securities Short Term Direct | -- | -- | -- | -- | -- | -- |
|
Daiwa Industry Leaders | Avg. | 17.11 | 0.13 | 0.88 | 1.15 | 0.97 |
|
Daiwa Industry Leaders Direct | -- | -- | -- | -- | -- | -- |
|
Daiwa Liquid Direct | -- | -- | -- | -- | -- | -- |
|
Daiwa Liquid Regular | Above Avg. | 0.14 | 16.58 | 0.02 | 2.29 | 0.01 |
|
Daiwa Treasury Advantage | Avg. | 0.15 | 11.68 | 0.02 | 1.70 | 0.01 |
|
Daiwa Treasury Advantage Direct | -- | -- | -- | -- | -- | -- |