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Prethodno priopćenje
https://doi.org/10.32728/ric.2017.31/4

A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA

Shivangi Agarwal ; Business Analyst, UBS India
Nawazish Mirza ; S P Jain School of Global Management, Dubai International Academic City

Puni tekst: engleski, pdf (184 KB) str. 75-94 preuzimanja: 4.545* citiraj
APA 6th Edition
Agarwal, S. i Mirza, N. (2017). A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA. Review of Innovation and Competitiveness, 3 (1), 75-94. https://doi.org/10.32728/ric.2017.31/4
MLA 8th Edition
Agarwal, Shivangi i Nawazish Mirza. "A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA." Review of Innovation and Competitiveness, vol. 3, br. 1, 2017, str. 75-94. https://doi.org/10.32728/ric.2017.31/4. Citirano 21.07.2019.
Chicago 17th Edition
Agarwal, Shivangi i Nawazish Mirza. "A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA." Review of Innovation and Competitiveness 3, br. 1 (2017): 75-94. https://doi.org/10.32728/ric.2017.31/4
Harvard
Agarwal, S., i Mirza, N. (2017). 'A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA', Review of Innovation and Competitiveness, 3(1), str. 75-94. https://doi.org/10.32728/ric.2017.31/4
Vancouver
Agarwal S, Mirza N. A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA. Review of Innovation and Competitiveness [Internet]. 2017 [pristupljeno 21.07.2019.];3(1):75-94. https://doi.org/10.32728/ric.2017.31/4
IEEE
S. Agarwal i N. Mirza, "A STUDY ON THE RISK-ADJUSTED PERFORMANCE OF MUTUAL FUNDS INDUSTRY IN INDIA", Review of Innovation and Competitiveness, vol.3, br. 1, str. 75-94, 2017. [Online]. https://doi.org/10.32728/ric.2017.31/4

Sažetak
Investing through mutual funds has gained interest in recent years as it offers optimal risk adjusted returns to investors. The Indian market is no exception and has witnessed a multifold growth in mutual funds over the years. As of 2016, the Indian market is crowded with over two thousand mutual fund schemes, each promising higher returns compared to their peers. This comes as a challenge for an ordinary investor to select the best portfolio to invest making it critical to analyse the performance of these funds. While understanding and
analysing the historical performance of mutual funds do not guarantee future performance, however, this may give an idea of how the fund is likely to perform in different market conditions. In this research we address multiple research issues. These include measuring the
performance of selected mutual schemes on the basis of risk and return and compare the performance of these selected schemes with benchmark index to see whether the scheme is outperforming or underperforming the benchmark. We also rank funds on the basis of performance and suggest strategies to invest in a mutual fund and therefore, our findings have significant relevance for investing public.

Ključne riječi
Mutual Funds; Risk Adjusted Returns; Value at Risk

Hrčak ID: 181103

URI
https://hrcak.srce.hr/181103

Posjeta: 4.880 *