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HomeNISM Series V-A: Mutual Fund Distributors Certification ExaminationRisk, Return and Performance of Funds

Risk, Return and Performance of Funds

8 sub-topics in this chapter

10.1

General and Specific Risk Factors

Sub-topic 1

10.2

Factors that Affect Mutual Fund Performance

Sub-topic 2

10.3

Drivers of Returns and Risk in a Scheme

Sub-topic 3

10.4

Measures of Returns

Sub-topic 4

10.5

SEBI Norms regarding Representation of Returns by Mutual Funds in India

Sub-topic 5

10.6

Risks in Fund Investing with a Focus on Investors

Sub-topic 6

10.7

Measures of Risk

Sub-topic 7

10.8

Certain Provisions with Respect to Credit Risk

Sub-topic 8

Investor ServicesMutual Fund Scheme Performance
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  • NISM Series V-A: Mutual Fund Distributors Certification Examination
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  • NISM Series VII: Securities Operations and Risk Management Certification Examination

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