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PERFORMANCE EVALUATION OF EQUITY SCHEMES OF SELECTED FUND HOUSES OF INDIA: WITH SPECIAL REFERENCE TO COVID ERA | Abstract
International Journal of Accounting Research

International Journal of Accounting Research
Open Access

ISSN: 2472-114X

+441518081309

Abstract

PERFORMANCE EVALUATION OF EQUITY SCHEMES OF SELECTED FUND HOUSES OF INDIA: WITH SPECIAL REFERENCE TO COVID ERA

SHASHANK SRIVASTAV; DR. VIKAS KUMAR

“If human is the most intellectual animal on this planet Earth, Nature is his Mother”. Last year, the time has gone as in a state of war, or say, a biological war against an unseen virus. At that time, probably Stock Markets of the world were the only market which were open and it was replicating the adversity that was going to be caused by the pandemic over the economy. Mutual Funds, where people normally invest to mitigate the risk, were also going in red and seeming risky. Today after the year has passed, it is the time to analyse the performance of the mutual funds and their fund managers that how much they have been successful to mitigate the risk for their investors. The present paper focuses on analysing the performance of selected 30 Equity mutual fund schemes of different AMCs on the parameter of their 12 months return ranging from Jan.2020 to Dec.2020. Data of all the schemes have been collected from secondary sources and Nifty50 has been selected as Benchmark for comparison. All the data has been worked on after compilation and results have been drawn through the tools like Standard Deviation, Beta, Sharpe, Treynor, Jensen Alpha, and M2 measure. The return of 10-year gov bond has been used for Risk-free rate.

Published Date: 2021-10-19; Received Date: 2021-09-27

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