An unrealized capital gain is an investment that hasn't been sold yet but would result in a profit if sold. A realized capital gain is an investment that has been sold at a profit. The amount by which an asset's selling price exceeds its initial purchase price. The longer the maturity period of debt fund, the more the sensitive it will be to interest changes, which will be reflected in the form of greater fluctuations.Īn increase in the market price of an asset Capital Gain The average of the stated maturity dates of the securities in a debt fund's portfolio. The total money managed by the Mutual Fund. The legal entity set up by a mutual fund to handle its operations.
How a fund's corpus is distributed in percentage terms across the various asset classes it chooses to invest in. Since it breaks down performance into a unit of one year and incorporates the effect of compounding annualized return, it is a better indicator of a fund than a straight arithmetic average. The method calculates the returns a fund would have generated over a year. Annualized returnĪlso known as compounded annual growth rate. Its website is Annual reportĪ book type document released by a fund house once in a year that details its state of affairs. Conceived on the lines of an industry association, AMFI represents the mutual fund industry at various policy forums and does promotional and training work. The trade association of mutual funds in India. Association of Mutual Funds in India (AMFI) AlertsĪn intimation facility by which a mutual fund informs you (by phone, post or e-mail) when the sell target specified by you on a scheme is reached. Asset ClassĬategory of different investment types, such as stocks, bonds, real estate, cash, etc. A higher alpha indicates a security has performed better than expected with its given beta (or volatility). AlphaĪ measure of risk-adjusted performance. Typically, a certain percentage of assets under management. Advisory FeeĪ charge paid to a mutual fund's managers for their services usually includes fund administration costs and investor relations. Also called a financial advisor or investment advisor or investment counsel. AdvisorĪ person or organization employed by an individual or mutual fund to manage assets or provide investment advice. But this is a flawed way of measuring returns, as it doesn't factor in the effect of time. It measures performance of a fund over any two points in time, of any length.
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