NISM 5B Mutual Fund Foundation Certification Exam Notes

Page 79 Of 121

Go to:

  • Riskometer: Depicts scheme risk levels for investor awareness.
  • Sharpe Ratio Utility: Higher ratio indicates better risk-adjusted performance.
  • Treynor Ratio Utility: Higher ratio shows better returns per market risk.
  • Tracking Error Importance: Lower error indicates closer index tracking.
  • TRI Advantage: Provides a more accurate benchmark for performance.

NISM 5B Mutual Fund Foundation

MODELEXAM MODELEXAM®