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Risk and Volatility Measures

The Risk and Volatility measure show the risks associated with the compared funds through statistics like Standard Deviation and Sharpe Ratio...

What is the time period of the 'Risk & Volatility’ measures that you publish? And when do you update these measures?
-Amardeep

Risk and Volatility measures are based on 3-year monthly performance figures for equity and hybrid funds. For fixed income funds Value Research’s ratings are based on 18-month weekly performance. All measures are updated at the beginning of every month.



This article was originally published on June 07, 2013.

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