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  • 标题:Comparative Performance of Infrastructure Fund Schemes of Public and Private Sector Banks in India
  • 本地全文:下载
  • 作者:Bhaskar Biswas
  • 期刊名称:Mizoram University Journal of Humanities & Social Sciences
  • 印刷版ISSN:2395-7352
  • 出版年度:2016
  • 卷号:2
  • 期号:2
  • 页码:31-39
  • 语种:English
  • 出版社:Mizoram University
  • 摘要:Sector and Thematic Funds are generally referred to as single category funds and the funds cannot take exposure to multiple sectors or themes.Some of the Sector funds available in India include Banking,Pharmacy,IT,Technology,Infrastructure,FMCG etc.In this paper;an attempt has been made to evaluate the performance of six thematic infrastructure mutual fund schemes (three from public sector banks and three from private sector banks in India) by analyzing their returns,total risk,systematic risk,funds actual and expected performance and correlation between benchmark return and funds return to meet the expectation of investors by providing return in recent times.It may be concluded from the study that the comparative performance of thematic- infrastructure mutual fund schemes of private sector banks are better than their counterpart.
  • 关键词:Correlation;Sector fund;Total risk;Systematic risk.
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