Funds, AMCs & Collective Investments

The price. How it is struck each day, and which day's price an order gets.

• 01

  Net Asset Value and Units: Work the Arithmetic

  Calculate

What an investor actually does. Subscribe, switch, redeem, and the systematic plans.

• 01

  Fund Transaction Calculator: Rupees, Units and Load

  Calculate

The structural choice. Tracking, creation units and what passive actually delivers.

• 01

  Tracking Difference: The Gap, and What Is Inside It

  Calculate

Reading a return honestly. The measures, the benchmark, and what each assumes.

• 01

  Return Measures for a Fund: Compute Them Side by Side

  Calculate

What happens between order and statement. The RTA, valuation, accounting, reconciliation.

• 01

  Unit Allotment: Turning an Amount Into a Number of Units

  Calculate