Invest In BHARAT Bond ETF - April 2032

Portfolio

Top Holdings

Company Name	Sector	% Assets

Quantitative Indicators

Standard Deviation
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Sharpe Ratio
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Treynor Ratio
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
YTM
What is it: This tells you the total return expected from the bond if the bond is held till maturity. How should you use it: It tells you the approximate returns that you will make on your investment.
YTM Annualised
What is it: This tells you the total return expected from the bond if the bond is held till maturity. How should you use it: It tells you the approximate returns that you will make on your investment.
No. of Stocks
% of Cash
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Beta
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
RSquared Ratio
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Portfolio Turn Over
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Information Ratio
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Tracking Error
What is it: Standard deviation tells you by how much the performance of the scheme has moved away from its average historical performance.

How should you use it: It helps you understand the risk in the scheme. Generally, higher the standard deviation, higher the risk. A standard deviation benchmark will tell you whether you scheme is riskier or less risky than the benchmark portfolio.
Modified Duration
What is it: This tells you how the price of a bond changes in response to changes in interest rates.

How should you use it: A higher modified duration means that the price of the bond is more sensitive to changes in interest rates and could be move more.