Debt: FMP - Risk Stats - Value Research Online
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Debt: FMP

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Debt: FMP
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Plans Suspended for Sales
Closed-end
Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Aditya Birla Sun Life Interval Income Quarterly Series I 0 - 0.51 1.66 7.09 0.54 1.80 0.08
Aditya Birla Sun Life Interval Income Quarterly Series I Direct 0 - 0.53 1.91 7.51 0.43 1.76 0.04
IDFC Yearly Interval Series II Direct 0 - 0.63 2.24 4.22 1.68 4.35 0.47
IDFC Yearly Interval Series II Reg 0 - 0.63 2.07 3.89 1.68 4.24 0.47
Nippon India Annual Interval Series I Direct 0 - 0.48 2.70 4.73 1.06 3.14 0.32
Nippon India Annual Interval Series I Inst 0 - 0.48 2.46 4.32 1.05 3.02 0.32
Nippon India Interval Fund V Series 1 - Direct Plan 0 - - - - - - -
Nippon India Interval Fund V Series 1 - Regular Plan 0 - - - - - - -
Nippon India Interval Fund V Series 2 - Direct Plan 0 - - - - - - -
Nippon India Interval Fund V Series 2 - Regular Plan 0 - - - - - - -
Nippon India M Interval Series I Direct 0 - 0.19 4.43 9.98 0.31 1.37 0.19
Nippon India M Interval Series I Retail 0 - 0.19 3.92 8.81 0.31 1.26 0.19
Nippon India M Interval Series II Direct 0 - 0.26 3.29 10.24 0.41 1.58 0.17
Nippon India M Interval Series II Retail 0 - 0.28 2.27 6.64 0.44 1.40 0.16
Nippon India Q Interval Series I Direct 0 - 0.32 3.17 10.15 0.50 1.89 0.16
Nippon India Q Interval Series I Retail 0 - 0.31 2.77 8.49 0.49 1.73 0.16
Nippon India Q Interval Series II Direct 0 - 0.62 2.28 12.29 0.22 1.79 0.01
Nippon India Q Interval Series II Retail 0 - 0.61 2.09 10.38 0.21 1.64 0.01
Nippon India Q Interval Series III Direct 0 - 0.27 3.60 10.91 0.44 1.73 0.18
Nippon India Q Interval Series III Retail 0 - 0.27 2.92 8.34 0.44 1.54 0.18
Nippon India Yearly Interval Series I 0 - 0.68 1.91 3.44 1.79 4.43 0.47
Nippon India Yearly Interval Series I Direct 0 - 0.68 2.04 3.70 1.80 4.53 0.47
UTI Annual Interval Fund Sr 1 Direct 0 - 3.96 -0.24 -0.07 1.42 1.55 0.01
UTI Annual Interval Fund Sr 1 Reg 0 - 3.96 -0.26 -0.08 1.42 1.45 0.01
UTI Annual Interval Fund Sr II Direct 0 - 0.44 1.82 4.39 0.51 1.70 0.09
UTI Annual Interval Fund Sr II Reg 0 - 0.44 1.60 3.86 0.51 1.60 0.09
UTI Annual Interval Fund Sr III Direct 0 - 0.45 1.28 3.36 0.45 1.36 0.07
UTI Annual Interval Fund Sr III Reg 0 - 0.45 1.06 2.72 0.45 1.26 0.07
UTI Annual Interval Fund Sr IV Direct 0 - 0.34 2.56 6.68 0.25 1.31 0.04
UTI Annual Interval Fund Sr IV Reg 0 - 0.34 2.27 5.97 0.26 1.21 0.04
UTI Half Yearly Interval Fund Sr 1 Direct 0 - 0.28 1.85 3.81 0.19 0.85 0.03
UTI Half Yearly Interval Fund Sr 1 Reg 0 - 0.28 1.13 2.35 0.19 0.65 0.03
UTI Half Yearly Interval Fund Sr II Direct 0 - 0.28 2.68 5.50 0.02 0.79 0.00
UTI Half Yearly Interval Fund Sr II Reg 0 - 0.28 1.98 4.05 0.02 0.58 0.00
UTI M Interval Fund Sr 1 Direct 0 - 0.18 2.36 3.80 0.01 0.44 0.00
UTI M Interval Fund Sr 1 Ret 0 - 0.18 1.25 2.00 0.01 0.24 0.00
UTI M Interval Fund Sr II Direct 0 - 0.20 2.29 4.22 0.01 0.49 0.00
UTI M Interval Fund Sr II Ret 0 - 0.20 1.32 2.41 0.02 0.29 0.00
UTI Q Interval Fund Sr 1 Direct 0 - 0.23 3.16 5.73 0.02 0.76 0.00
UTI Q Interval Fund Sr 1 Reg 0 - 0.23 2.29 4.15 0.02 0.55 0.00
UTI Q Interval Fund Sr III Direct 0 - 0.26 3.91 8.34 0.09 1.18 0.01
UTI Q Interval Fund Sr III Reg 0 - 0.26 3.17 6.75 0.09 0.97 0.01
UTI Q Interval Fund Sr IV Direct 0 - 0.19 2.53 4.04 0.01 0.50 0.00
UTI Q Interval Fund Sr IV Reg 0 - 0.19 1.48 2.36 0.01 0.30 0.00
UTI Q Interval Fund Sr V Direct 0 - 0.24 3.50 5.42 -0.20 0.48 0.05
UTI Q Interval Fund Sr V Reg 0 - 0.24 2.67 4.12 -0.20 0.28 0.05
UTI Q Interval Fund Sr VI Direct 0 - 0.23 4.45 8.60 0.25 1.48 0.08
UTI Q Interval Fund Sr VI Reg 0 - 0.23 3.61 6.99 0.25 1.27 0.08
UTI Q Interval Fund Sr VII Direct 0 - 0.18 2.38 3.78 0.04 0.50 0.00
UTI Q Interval Fund Sr VII Reg 0 - 0.18 1.28 2.01 0.04 0.30 0.00
The Risk Measures have been calculated using calendar month returns for the last three years.