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‘RIK Journals’ are international journals intended for professionals and researchers in all fields of Science, Technology, Arts, Management, Engineering, Humanities, Social Science, Education, etc. RIK Journals are...

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All Since 2015
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2017 Archive

Number 1 Title: Analysing Equity Based Mutual Funds in India
Author: Zahil Lahal
Abstract: ... The last decade has seen a tremendous growth in the mutual fund industry. As per the latest data the assets under management in this industry is more than Rs 6.8 thousand billion. Today the Indian market is flooded with more than a thousand mutual fund schemes, promising better returns than others. In this paper an attempt has been made to analyze the performance of equity based mutual funds. A total of 45 schemes offered by 2 private sector companies and 2 public sector companies, have been studied over the period April 1997 to April 2012 (15 years). The analysis has been made using the risk-return relationship and Capital Asset Pricing Model (CAPM). The overall analysis finds that HDFC and ICICI have been the best performers, UTI an average performer and LIC the worst performer which gave below- expected returns on the risk-return relationship. Keywords: Comparison, India, Mutual funds, Performance and risk-return. Show More

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