TIME AUM(IN CTotal NAV Units change in UNITS (IN CR) Redemption/Sub

0 100 100 10 10 10 0
1 120 170 12 14.16667 4.16666666666667 50
2 200 350 14.11765 24.79167 10.625 150
3 450 550 18.15126 30.30093 5.50925925925926 100
Time NAV Return Deviation Sqrd Dev Codeviation Nifty Return Deviation Sqrd Dev
0 10 3500
1 12 0.2 -0.020728 0.00043 -5.03894639E-05 3950 0.128571 0.002431 5.91E-06
2 14.11765 0.176471 -0.044258 0.001959 0.001381007123 4325 0.094937 -0.031204 0.000974
3 18.15126 0.285714 0.064986 0.004223 0.00186983015 4995 0.154913 0.028773 0.000828
0.006612
Return NAV Nifty
IRR 0.219838 0.125872 FV=PV*(1+R)^n
AM 0.220728 0.12614 FV/PV)^(1/n)-1

RISK
SD 0.046945 0.024546
Var 0.002204 0.000602
Coeff of Var 0.212684 0.194589
Covar 0.001067
Correlation 0.925814
Beta 1.770688
Alpha -0.002627
Syst Risk 0.001889
Unique Risk 0.000472
R^2 0.857131
Expalined RE

0.225033 -0.025033
0.165476 0.010994
0.271676 0.014038