Mutual Fund Risk - 1 | Full Course | Mutual Fund for Beginners in Hindi

Mutual Fund Analysis in Hindi
This is the NINETH Session of the FULL COURSE PLAYLIST on MUTUAL FUND FOR BEGINNERS. We will cover 100% practical concepts and case studies to help you learn Equity Mutual fund Analysis independently, including what mutual funds are, how they work, What is Mutual Find Risk and how to analyze them.
In this session, we will understand the Fundamental of EQUITY MUTUAL FUNDS
This course is designed for beginners in Hindi, so you can easily understand and start investing in mutual funds with confidence!
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[@karanrajput8413]

Sharpe ratio Fund A 0.382353 Fund B 0.321429 That means Fund A is Better than Fund B for 1% of risk Fund A is giving more premium over and above it risk free rate.

[@ArnavGupta-bl8jp]

bhai notes banaye hai kisi ne ?

[@pratibhmanchanda9075]

Sir agar ek MF ka AUM 2000 Crore ka hai to how will I get to know k uss mutual fund Mai koi bada investor ya FII b hai jisne let’s say 1500 crore uss mutual fund Mai invest kiye hue hai so that agar vo FII withdrawal request dalega to ek baar mai 1500 crore AUM se wipeout ho jaenge (out of 2000 crore) and As a retail investor I would like to stay away from that mutual fund To ultimately I want to know that is there any big institutional investor present in that mutual fund and what amount has been invested by that institutional investor Pls reply sir ?

[@studentoftesla8563]

not allowed by AMFI and SEBI. Iske liye hi stress tests krti hai. A Limited corpus is allowed for Institutional investors and uspe bhi withdrawal ke restrictions hote h.

[@VaibhavShah03]

basically alpha is Rx - Ke Where, Rx = Actual Return Ke = Expected Return as per CAPM = Rf + (Rm - Rf)*Beta

[@yashkulshrestha4931]

Sharpe Ratio Fund A 0.382 Fund B 0.321 Fund A is better. (Higher the Sharpe ratio, better the Fund)

[@rishabhsachan2578]

Sharpe ratio Calculation Fund A 0.38 Fund B 0.32 So Fund A is Better than Fund B

[@keshavkapil]

That risk adjusted part of the alpha concept was a new thing for me 👏👏

[@gauravpatel2827]

Thank you Parth Sir and TVS Team for their hard work. Also Thanks for NISM series. Sir I got passed with 77.25 marks, I did tag you in linked but you might have forget to check it. Although all credit goes to you and TVS team for making content in such a simplified manner. Thank you so much sir

[@status9399]

Sirji Mai ye video 4 baar dekh chuka hoon lekin alpha ka concept mujhe samjh nhi aaya😢

[@superlatila5745]

The mutual fund A is better than mutual fund B

[@akshayagarwal5971]

0.38 Fund A 0.32 Fund B Fund A Better as creating still better return

[@tarun0206]

Sir are you planning to release a cfa course anytime soon?

[@jerry-lw9xm]

Sr A= 13/34=.383 Sr B=9/28= .322 So is this mean fund B is better?

[@avanishtalati3284]

no fund A is better

[@epiceconomics]

Higher the sharp ratio better the fund

[@Cricketgalaxy03]

sir please make a video on what basic accounts you should know to start or learn financial modeling from zero to pro level please sir

[@lakshyanaredi3166]

.38 fund A .32 fund b Fund A is better' than fund B

[@jerry-lw9xm]

If we calculate 6%-3%x.75= 3.75 % And 6%-3%X1.5=1.5% in this formula = return we get -(benchmark return x beta ) and beta is something we use to calculate the risk we are taking . In calculation of alpha major confusion was of formula but abb smj Ara thoda . If comparison between 2 funds is possible that how we have to see alpha beta it will be easy to understand. And I am saying this because finance is not my background these concepts are new for some of us , terms with live example will help us to catch terms easily.

[@avanishtalati3284]

bro just watch his vidoes as he uplodes everything will come step by step

[@yogeshvyas2047]

​@@avanishtalati3284 bhai maine agar ye series start se dekhi toh samaj aayga kya muje jyada knowledge nahi hai is field me

[@thecuriologist]

​@@yogeshvyas2047 yes

[@SAYANDHARA-e8k]

Sir you are doing a great job for all of your students.....pls make a video on MF distributor .🙏🙏

[@yugsharma4994]

20%😂😂

[@patil6591]

❤❤

[@souviksahoo6375]

SIR PLZ AFTER ALL THE SEASONS PLZZ PROVIDE THE ALL THE NOTES AND OF MUTUAL FUND SERIES

[@anjalijain2534]

Sir what NISM course one must do ...if he wants to go in AMC

[@avanishtalati3284]

there is a nism course for mutual funds

[@rishabhrajora2096]

@17:56 if we multiply the difference between benchmark return and risk free return (8%-5%=3%) with beta (1.5) shouldn't it come out to be 4.50%? but its mentioned as 3.9 in the slide... please correct me if im wrong somewhere

[@tarun0206]

I noticed that as well, but the mistake is present in just one line the final answer is still correct

[@souravrathore5032]

hn pls yr koi notes bhi daal de to sone pe suhaga ho jaye ❤😍💫💥✌🙌🙌

[@heyharsshh]

Sir does the "TURNOVER RATIO" and "EXPENSE RATIO" of MF affect alpha ?? Do tell this

[@jisusen4401]

Sir, please make a video on how to became a investor. a roadmap and what should be our step and approach towards investing

[@rajatsaini8158]

Sir In Aplha Why we are not using beta when we calculate MF return - Rf return , why it is only used in (Benchmark return - Rf )×Beta..

[@RatanChoudhary11thCom.B]

Sir, u hi achii achii series laate rahiye aur humari life mai value addition krte rahiye Aapse hamesha kuch interesting aur kuch naya sikhne milta hai Dhanyavaad 🙏🙏

[@shivamgarg02]

❤❤❤❤

[@bantiverma9092]

Sir ❤ ji Please Make a video on how to select mutual fund

[@avanishtalati3284]

Sharpe ratio A =20-7/34=0.3823 Sharpe ratio B=16-7/28=0.3214 since the Sharpe ratio off fund A is higher its better

[@VIVEKSINGH-zr5up]

Ha

[@nikhilshenoy5105]

Sharpe ratio for fund A is 0.3823529411764706 Sharpe ratio for Fund B is 0.3214285714285714 Fund A provides more return for every unit of risk taken as compared to Fund B and hence Fund A is better

[@namanbarjatya8642]

Hello Sir, I hope you're doing good Here are the Sharpe Ratio of Fund A & B, Sharpe Ratio of Fund A - (20-7)/34 = 0.3824 i.e., 38.24%, and Sharpe Ratio of Fund B - (16-7)/28 = 0.3214 i.e., 32.14%. So, in isolation we can conclude that Fund A with a higher Sharpe Ratio is better than Fund B. Thank you!

[@shivanshishrivastava9801]

Fund A gives 38.23% I.e. 13/34*100 and Fund B gives 32.14% I.e. 9/28*100. So based on the calculation Fund A is better than Fund B.

[@MohankumarHK-v5x]

Hi sir, After the mutual fund series can you please teach us NISM 8 SERIES Equity and derivatives. Please sir please sir it's my humble request 🙏🙏

[@KRISHNASHARMA-ys7td]

Sir mujhko ek company open krni h Jisme hmm 5 partners h aur starting capital 10cr. h aur hmm us company se only share market m best companies k shares long term,short term purchase krenge Hmara target rahega 30-40% profit every year hmare capital pe Jisko hmm aage jaake NSE, BSE m listed kra le

[@bharambedeepesh]

likh to raha hu notes par meri handwriting jabardast hai. aur mujhe bht chije pehle se pata hai to jada nai likhra. great kowledge sir. thanks. aaj alpha samajh aya

[@udayshuklabcp2782]

Thanks Sir for this wonderful Series . Sir Kindly Make a Series on how to read 28th Annual Wealth Creation Study(Motilal Oswal Report) It's pretty tough to Understand Their Terminologies.

[@AashishkumarMandingi]

Yes sir

[@jerry-lw9xm]

Who and how calculate the risk of beta of a fund?

[@epiceconomics]

Fund A is better Sharp ratio A = 0.38 Sharp ratio B = 0.32

[@chris-cc9zi]

Sharpe ratio of a - .38 Sharpe ratio of b - .32 Risk adjusted return of A is better than B

[@anandchoudhary23]

Hi, please make video in which market scenario need to buy equity mf, gold mf, debt etc.. and when to avoid which mf😊😊

[@heetpatel3037]

So if we calculate for fund A 13/34 * 100= 38% and for fund B 9/28*100= 32% so according to the sharpe ratio fund A is better.Please correct me if I am wrong and sir you are an inspiration..

[@vishaldubey2]

You are absolutely correct dear😃

[@prathameshshahane6262]

Really love your work sir and your hard work it's really a great information your sharing 🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉🎉love you Guruji Bass's app batao apkaliya Kya Karna hai

[@Aditya-k2k6s]

dear sir , demand nism 21a pms ,, it importance where I work pls sir i need this particular subject , this is my personal request to you sir

[@kriti35]

Sir, Could you please turn on English captions? I don't understand Hindi

[@deeptisharma4272]

Sir do you have series on M&A Excel model ( buy side) ? Pls share link

[@manisharasalkar8260]

Very nice explanation Sir Thank you for this Risk adjusted return explanation

[@Capcops]

Sir ji mujhe laag raha hai ki fund A best hai kyunki fund A ki Sharpe ratio fund B se jyada hai.

[@shubhamchauhan8785]

bhai ek bt batao second alpha example me 1.5 beta tha jisme uske bench mark - risk free, (8-5)*1.5 krenge to 3.96 kaise ayega?? i hope this is typo error kuki 6-4.5 =1.5 hi milega.

[@control_the_narrative]

yep its a typo

[@dakshuttamchandani2621]

Sir i want to enroll for your LinkedIn course but the registration page is not active

[@RishavKumar-uj5ct]

Bhaiya graduation mai kya choose kar statistics vs economics Jo finance ke career mai help kare

[@RapperMrSINGH]

correct me if I am wrong, But as per my understanding "Alpha" is the return one is expecting to generate from his investment, and "Beta" is the potential risk associated with that investment Decision. I am open to any other explanation or perspective if someone has.

[@thevaluationschool]

Your understanding of Alpha is not right. You may want to watch the session once more. Thank you so much for your kind gesture🙏🏻

[@RapperMrSINGH]

@@thevaluationschool I think I will need to watch it further 2 times. Thank you parth sir for your reply. Waise GPU ke recommendations apko whatsApp kra hai apne dekha nahi hai abhi tak..

[@sai-wn2wj]

Sir financial modelling course is in english because i want to join sir???

[@SharmaAoto]

Sir equity and derivatives Wale exam pe bhi video bna dijiye

[@SarjeraoKokare]

excellent

[@MohankumarHK-v5x]

Hi Sir, As usual brilliant explanation 👌👌Thanks for your help to make us understanding the concept at core.

[@HarshKumar-do5vj]

thnku sir for this masterpiece waiting for next video on mutual fund 😀

[@froxslot8626]

thanks for giving knowledge sir

[@AbhishekSahu-od5fw]

Fund A is better as it delivers more return on every 1% risk taken

[@souviksahoo6375]

SIR EVERYONE IS LOKKING FOR NISM 8 SERIES, Plz Sir ❤

[@anonymous-jm1iw]

Sir ye series bnd mt kriyega ekdum last tak har ek details cover kijyega ekdum end tk sir

[@rohitkanojiya2819]

Detailed course on fundamental and technical analysis

[@vaibhavnegi5791]

Sir cfa ke sessions bhi provide kardo please

[@urmithakkar6634]

Amazinggg explanation 💯 to the point and cystal clear

[@AmLearnerr]

Sir jaise humne is video me risk free return example me 5% liya aur ek example me 7% liya...waise hi sir agar humko agar koi mutual fund assess karna hai to hum real life me kya risk free return lenge? How will we obtain it for calculation?

[@thevaluationschool]

You can get 10Y bond yield from Investing.com or RBI website

[@AmLearnerr]

@@thevaluationschool Thank you, Sir!

[@sharmisthadana]

superbbbb explaination🤩

[@epiceconomics]

Respect to your hardwork and dedication sir ❤ and to your TVS team

[@rajmaurya7201]

Yes notes banaye hai

[@shibamsahu536]

Bhai link please 😊😊

[@vihaanrungta7988]

link pls

[@bantiverma9092]

Sir please make a series on how to select mutal fund for beginners

[@gyandeep987]

Same

[@H--ArkadipDey]

God level explanation 🙏

[@stockmarket100]

Thankyou sir ❤

[@pallavkumar2295]

0.38 /Fund A >>>> 0.32 / Fund B

[@ishaan-io6iq]

sir this series is very helpful for us thanks for educate us . its fully practical series and its easy to understand for us .

[@vaibhavnegi5791]

Sir CFA ki sessions bhi dedo

[@RapperMrSINGH]

Fund number a IS THE bEST

[@aartitiwari3189]

👏👏👏👏

[@akatsuki1363]

Best series on mutual funds!!!!

[@DdddG-ls7db]

🙏🏻🙌🏻

[@Subrat5]

Thankyou 🙏

[@VaralakshmiNaidu-bo5lz]

26:14 sharpe ratio

[@krishikavaghela9353]

🙏🙏

[@jain8430]

Good going Sir

[@SujeetKumar-sj6ip]

yes

[@mgddforever]

Attendence 🤘

[@lakshyanaredi3166]

Thank you sir ❤

[@AbhayJain-vl9nr]

Fantastic lecture 👍👍

[@namelastname6333]

Can you please tell us SD represents volatility for what duration?

[@thevaluationschool]

Annualised unless mentioned otherwise

[@namelastname6333]

Thankyou

[@MukeshKumar-vo9vk]

Best knowledge, thanks

[@sudhanshukumar4626]

Awesome video

[@knowledgeseeking007]

gajab explanation

[@MunishMahajan-c4p]

Thanks TVS

[@Kaizad78]

One of the very best series on mutual funds

[@abhishekmore8362]

amazing sir🎉 really gained valuable knowledge today

[@vivekdutta1010]

sir, completed watching the whole mutual fund series in 2 days, waiting for when you bring your student (MF distributor) to explain about the business.❤