Below is a list of the formulas found in the workbook, presented in a simple line format

• Future Value (Inflation adjustment): A = P * (1 + r) ^ n
• Unit Capital: Number of units issued * Face Value (typically Rs. 10)
• Assets Under Management (AUM): Current NAV * total units outstanding
• Net Asset Value (NAV): Unit-holders’ Funds in the Scheme (Net Assets) / Number of outstanding Units
• Alternative NAV Calculation: (Total Assets - Liabilities other than to Unitholders) / Number of outstanding Units
• Detailed NAV Calculation: (Value of stocks + Value of bonds + Value of money market instruments + Dividend accrued but not received + Interest accrued but not received – Fees payable) / Number of outstanding units
• Extended NAV Calculation: (Current value of investments held + Income accrued + Current assets – Current liabilities – Accrued expenses) / Number of outstanding units
• Trail commission for the day: AUM * trail commission rate per annum / 365
• Additional TER (B-30 inflows): (Daily net assets * 30 basis points * new inflows from beyond top 30 cities) / (365 * Higher of (30 percent of gross new inflows or 15 percent of average AUM))
• Historical Sale Price (with Entry Load): NAV + (Entry Load percentage * NAV)
• Repurchase Price: NAV - (Exit Load percentage * NAV)
• Earnings per Share (EPS): Net profit after tax / Number of equity shares outstanding
• Price to Earnings Ratio (P/E Ratio): Market Price per share / Earnings Per Share (EPS)
• Book Value per Share: Net Worth / Number of equity shares outstanding
• Price to Book Value: Market Price per share / Book Value per share
• Dividend Yield: Dividend per share / Market price per share
• Simple Return: ((Later Value - Initial Value) / Initial Value) * 100
• Annualised Return (Simple): (Simple Return * 12) / Period of Simple Return (in months)
• Compounded Return (CAGR): (Later Value / Initial Value) ^ (1 / n) - 1
• Sharpe Ratio: (Scheme Return - Risk-free Rate) / Standard Deviation
• Treynor Ratio: (Scheme Return - Risk-free Rate) / Beta
• Alpha: Scheme’s actual return - Scheme's optimal return
• Portfolio Turnover Ratio: Value of Purchase and Sale of Securities during a period / average size of net assets of the scheme during the period