Mutual fund fact sheet information..!
1. The fact sheet covers basic information, such as the
fund objective, nature of fund, fund manager's name, fund's inception date,
benchmark index, corpus size, current NAV, among other details.
2. The next detail it showcases is the portfolio strategy
of the fund through investment style, fund portfolio with top holdings, and
allocation across sectors and issuers.
3. Volatility measures pertaining to ratios, such as
Standard Deviation and Sharpe Ratio, are also mentioned to gauge the inherent
risk of the fund.
4. Fund fact sheet also has details about charges in
terms of expense ratio and loads.
5. The fact sheet
carries returns of the fund, and the representative benchmark index to enable
comparison of the fund's performance with its benchmark.
Courtesy : Centre for Investment Education and Learning
(CIEL).
Contributions by Girija Gadre, Arti Bhargava and Labdhi
Mehta.
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