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Q3) VM Fund invests exclusively in private sector undertaking,yielded rs 9.70 per unit for the year .The opening NAV was rs 53.7. The fund was
Q3) VM Fund invests exclusively in private sector undertaking,yielded rs 9.70 per unit for the year .The opening NAV was rs 53.7. The fund was a total risk factor of 4.50% and beta 1.1 .Ascertain the sharpe ratio ,Teynor ratio and Jeusons Alpha and compare market performance if
(i) Risk free return is 7%
if return on sensex is 16% with a standard deviation of 4.75 %
(ii) risk free return is 6%, return on sensex is 19% with standard deviation of 6%
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