Formula sheet / NISM Series V-A: Mutual Fund Distributors

[ NISM SERIES V-A: MUTUAL FUND DISTRIBUTORS ]

Formula sheet

Every formula on the syllabus, grouped by chapter. Free to browse — worked examples live in your dashboard.

Investment Landscape Concept & Role of a Mutual Fund Fund Distribution and Channel Management Practices Net Asset Value, Total Expense Ratio & Pricing of Units Taxation Investor Services Risk, Return & Performance of Funds Mutual Fund Scheme Performance

Investment Landscape+

Inflation-Adjusted Future Goal Value & Real Rate of Return

Future Goal Value (FV) = PV × (1 + r_inf)^n …

Strategic Asset Allocation & Rebalancing Deviation

Current Asset Weight (%) = (Current Value of Asset Class / Total Portfolio Value) × 100 …

Concept & Role of a Mutual Fund+

Fund Distribution and Channel Management Practices+

Net Asset Value, Total Expense Ratio & Pricing of Units+

Taxation+

Investor Services+

Risk, Return & Performance of Funds+

Mutual Fund Scheme Performance+