Value Research Online

Value Research Debt Fund Style

Tue, 23 Jul 2019 07:00:00 +0530

Value Research Debt Fund Style gives a bird's eye view of the credit risk as well as the interest rate risk borne by your debt fund

Value Research Fund Style

Tue, 23 Jul 2019 07:00:00 +0530

The Value Research Fund Style is a unified snapshot of a fund's portfolio in terms of the market cap of the stocks it has invested in and their valuation. In one this matrix tells you everything you need to know about your funds portfolio

Volatility Measure

Sat, 13 Sep 2008 12:14:00 +0530

Beta indicates a fund's volatility against its benchmark>

Volatility Measure

Fri, 01 Aug 2008 10:25:00 +0530

Beta is a measure that helps investors get an idea of a fund’s volatility with respect to its benchmark>

The Hidden Expense

Fri, 20 Jun 2008 10:14:00 +0530

Expense Ratio is the basked of charges that a fund deducts from your account for managing your money>

What's Your Style?

Mon, 07 Apr 2008 16:15:00 +0530

Confused over which fund to invest in? Not sure about which fund will be best for your investment goals? Maybe the Value Research Fund Style will help you. Every fund has a style, see which fits yours>

Speculation Theory

Wed, 26 Mar 2008 10:44:00 +0530

Currency carry trade is a strategy that is used in the forex markets wherein a trader makes money by selling currency at a lower rate & buying higher interest bonds. But, it's not as easy as it sounds…>

Fixing Value

Thu, 08 Nov 2007 10:17:00 +0530

PE and PEG ratios are tools for determining the value the market has placed on a stock. A stock with a high PE suggests that a firm has strong earnings prospects while PEG is an improvised version of PE >

Prime Concern

Fri, 05 Oct 2007 09:59:00 +0530

Sub-prime is now very much part of the vocabulary of investors. Sub-prime loans are given to people who do not qualify for regular loans because of low earnings or bad credit history >

Sharpening Skills

Thu, 26 Jul 2007 11:30:00 +0530

The downside risk of investing is a reality that must be given due importance. Sharpe Ratio, which assesses returns per unit of risk undertaken, is a handy tool for this purpose>

Beta Version

Fri, 13 Jul 2007 11:09:00 +0530

Beta is the measure of a fund's volatility relative to the benchmark. Being fairly straightforward, it offers a lucid, quantifiable and convenient measure which makes it easy to work with>

Sharing Profits

Wed, 04 Jul 2007 10:56:00 +0530

Dividend payments send positive signals about a company's financial health. Together with attributes like low PE and PB ratios, a high dividend yield makes a sound basis to pick value stocks>

PEek Through

Wed, 27 Jun 2007 16:12:00 +0530

Price-earning ratio denotes the amount that you are willing to pay for one rupee worth of the company's earnings. Through PE you can know if a stock is over priced or under priced >

What is EPS?

Fri, 22 Jun 2007 17:01:00 +0530

EPS is a highly effective tool that simplifies investment decisions in companies. Find out how you can use the tool to evaluate a company's per share profitability>

Star Power

Tue, 20 Mar 2007 15:27:00 +0530

Value Research Fund Rating is an objective measure that enables you to identify good funds. It is a composite measure of returns and risk that rates funds on a scale of one to five stars>

Fund's PE Ratio

Thu, 11 Sep 2003 10:33:00 +0530

While the price-to-earnings ratio is an important number for equity investors, mutual fund investors should use this with caution. PE ratio of a fund doesn't indicate what a PE ratio of stock indicates.>

Alpha

Thu, 07 Aug 2003 11:36:00 +0530

Are the risks you are taking on your investment in funds worth it? Alpha, a performance statistic measure helps you answer this question. Read on to know how to use this measure to understand the performance of your fund.>

Turnover Ratio

Wed, 30 Jul 2003 10:12:00 +0530

Turnover ratio is a measure of how a fund's portfolio changes in a year. This ratio indicates how much a fund is trading. Understanding turnover ratio helps in gaining insights into a fund's performance.>

Pick your Return

Thu, 01 May 2003 10:35:00 +0530

A careful understanding of the different types of returns is essential to get a better grasp of mutual funds>

Treynor Ratio

Wed, 16 Apr 2003 11:50:00 +0530

The Treynor Ratio tells us the return generated per unit of market risk. This risk cannot be done away with even in a diversified portfolio>