Finance Glossary - Important Finance Terms & Definitions

A

Asset Allocation AMC AMFI Asset Allocation Arbitrage Automatic Reinvestment AUM Alpha Absolute return Accrued Interest Active Investing Alternative Investment Fund (AIF)Amortisation Annualised return Annuity Asset Class Asset Turnover Ratio

B

Benchmark Bluechip Funds Beta Basis Point Bear Market Bid Price Bid-Ask Spread Book Value Bull Market Buyback Break-Even Point Bonus Shares Business Cycle

C

Capital Gains Credit Quality Corpus Closed-End Fund CAGR Coupon Rate Custodian Capital Appreciation Capital Expenditure (Capex)Capital Market Cash Flow Compounding Concentration Risk Credit Risk Current Ratio Current Yield Currency Risk

D

Dividend Distributor Debt Funds Diversification Debt Instrument Debt-to-Equity Ratio Default Risk Derivatives Direct Plan Discount Rate Dividend Payout Ratio Downside Risk Drawdown Duration

E

Equity Funds Expense Ratio Earnings Per Share (EPS)Earnings Yield EBITDA Economic Moat Effective Yield Enterprise Value (EV)Equity Risk Exit Load Expected Return Exchange-Traded Fund (ETF)

F

Fund Manager Front-End Load

G

Growth Investing

H

Hybrid Funds Holdings

I

ISIN Index Funds Inception Date Income Funds

L

M

MLD Money Market Funds Management Fee

N

O

P

PSU Prospectus PTR Portfolio Manager Price/Book Ratio

R

REC Redemption Fee Risk Tolerance Risk

S

SDL Sharpe Ratio Step-up SIP Sector Funds Standard Deviation SWP

T

Treasury Bills Total Return

U

V

Value Investing

X

Y

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