Medi Assist Healthcare IPO

Open Demat Account

Open Demat Account Login

Home Mutual Funds

Finance Wiki

Trending Categories

All Financial Terms Financial Instruments Market Entities Corporate Actions Public Offerings Fixed Income Instruments Currency Commodity Mutual Funds Derivatives Trading Terms Taxes

More

More

Derivatives Trading Terms Taxes Property Fixed Income Credit Cards Options and Futures Stocks Insurance IPO Technicals Retirement Planning Loans Gold Bank Deposits

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

#

Standard Deviation

Let's delve into the world of finance and discuss an important statistical measure known as standard deviation. This term refers to the range of a fund's performance, and a higher standard deviation indicates a wider range and potential for volatility. The standard deviation figure, based on 36 monthly returns, is an annualized statistic that helps us understand the expected variability of a fund's returns. To put it simply, 68% of the time, a fund's total returns are expected to be within plus or minus the standard deviation from its mean. This range increases to 95% when we consider two times the standard deviation from the mean. Keep in mind, a fund's returns are assumed to follow a bell-shaped distribution, and a higher standard deviation means higher volatility.

As a finance expert, it is important to understand the concept of Liquid Funds. These are mutual funds that invest in short-term money market instruments such as treasury bi...

Floating Rate Funds

A mutual fund scheme refers to an investment vehicle that pools money from various investors and invests it in a diverse portfolio of securities. One such type of mutual fun...

Coupon Payments

Bond issuers make regular interest payments to bondholders known as Coupon Payments. These payments are typically made semi-annually or annually and are based on the bond's ...

Dividend Reinvestment Plan (DRIP)

In the world of finance, there exists a type of investing known as DRIP, or Dividend Reinvestment Plan. This scheme allows for the automatic reinvestment of dividends into p...

A sales load is a common fee charged for the buying and selling of mutual fund shares through an intermediary. However, there are certain types of mutual funds that do not im...

Debt Funds, also referred to as fixed income funds, are mutual fund schemes that primarily invest in securities that generate a fixed income. These securities include Certif...

Open Free Demat Account!

Enjoy Zero Brokerage on Equity Delivery

Join our 2 Cr+ happy customers

Want to open an NRI account?

Explore other categories

Financial Terms

A comprehensive resource containing definitions and explanations of terms, concepts, and jargon used

Corporate Actions

Terms related to decisions and events initiated by a company that can impact its stock, such as divi

Trading Terms

Trading Terms encompass terminology and phrases commonly used in financial markets, including terms

Insurance

All terms and concepts related to insurance, which is a financial arrangement that provides protecti

Commodity

All terms related to the basic goods used in commerce that are interchangeable with other goods of t

Financial Instruments

Legal contracts that represent financial value, such as stocks, bonds, options, futures, and various

Credit Cards

All terms and concepts related to the use, features, and management of payment cards allowing users

Gold

All terms and concepts related to the precious metal gold, including its price, trading, investment,

Public Offerings

All terms related to a company selling its shares or bonds to the public for the first time (IPOs) o

Fixed Income

Investments that provide regular, fixed payments, such as bonds and treasury bills.

4.4 Cr+ DOWNLOADS

Enjoy Zero Brokerage On Stock Investments