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Quantitative Evaluation of Mutual Funds by Sai Siddharth is a document available to read on EtoBox.
What is Quantitative Evaluation of Mutual Funds about?
The document provides a comprehensive evaluation of the Origano Equity Growth Fund, focusing on its performance through quantitative measures of return and risk. Key findings include an annualized return of 14.6% via XIRR and a CAGR of 14.4%, indicating strong growth potential, while risk measures such as a standard deviation of 12.8% and a Sharpe Ratio of 1.12 suggest a balanced risk-return profile. Overall, the study concludes that the fund is suitable for long-term investors seeking moderate to high-risk
- Author
- Sai Siddharth
- Language
- EN