Quarterly Return of Selected Funds during the Past Five Years

Asset Asset1 Asset2 Asset3 Asset4

Quarter HDFC BANK INFOSYS BHARTI AIRTEL ASIAN PAINTS

2016 Q1 10.00% -3.70% 4.80% 15.20%

2016 Q2 7.80% -12.20% -14.00% 15.70%
2016 Q3 -5.80% -2.40% -3.00% -24.00%
2016 Q4 19.20% 1.10% 15.50% 20.00%
2017 Q1 14.30% -9.30% -6.00% 2.60%
2017 Q2 9.00% -44.00% 2.10% 22.00%
2017 Q3 3.70% 15.80% 36.00% 2.30%
2017 Q4 0.70% 9.10% -25.00% -3.70%
2018 Q1 11.50% 14.60% -5.00% 12.80%
2018 Q2 -4.90% 11.10% -11.10% 2.10%
2018 Q3 5.50% -11.00% -8.00% 5.70%
2018 Q4 9.00% 12.50% 5.50% 8.70%
2019 Q1 5.10% -1.30% 13.00% -9.20%
2019 Q2 0.00% 10.00% 5.80% 28.80%
2019 Q3 3.30% -9.00% 23.20% 0.90%
2019 Q4 -32.50% -12.70% -3.30% -7.00%
2020 Q1 23.40% 16.00% 27.20% 2.20%
2020 Q2 1.20% 36.80% -24.70% 17.00%
2020 Q3 31.80% 23.00% 19.70% 37.70%
2020 Q4 3.70% 8.80% 1.00% -8.00%
 Summary of Return and Risk

Asset5 Asset#

TITAN Asset Name

20.00% Average Return per Quarter

-4.50% Annual Return
-1.80% Variance per Quarter
41.00% Annual Variance of Returns
14.00% Srandard Deviation of Returns
9.00%
46.80%
9.70%
-7.00% Asset
-9.00% HDFC BANK
16.00% INFOSYS
22.60% BHARTI AIRTEL]
17.00% ASIAN PAINTS
-4.00% TITAN
-7.00%
-21.00% Total weights
2.00%
26.40% Return
30.00% Variance
-0.20% Standard Deviation
Sharpe Ratio
 Asset1 Asset2 Asset3 Asset4 Asset5

BHARTI ASIAN
HDFC BANK INFOSYS TITAN
AIRTEL PAINTS

0.058 0.027 0.027 0.071 0.100

0.253 0.111 0.112 0.315 0.464
0.016 0.028 0.025 0.020 0.030
0.062 0.111 0.100 0.080 0.119
0.250 0.333 0.317 0.282 0.345

Annual
Return Weights
0.2530 0.0500
0.1107 0.0500
0.1118 0.0500
0.3152 0.3398
0.4641 0.5102

1.00

0.3677
0.0603
0.2455
1.1717
Variance-Covariance Matrix

HDFC BHARTI ASIAN

INFOSYS TITAN
BANK AIRTEL PAINTS

HDFC BANK 6.25% 1.71% 2.96% 3.78% 4.59%

INFOSYS 1.71% 11.11% 0.32% 1.12% 3.33%
BHARTI AIRTEL 2.96% 0.32% 10.04% 0.88% 3.74%
ASIAN PAINTS 3.78% 1.12% 0.88% 7.95% 3.24%
TITAN 4.59% 3.33% 3.74% 3.24% 11.92%