QUANTITATIVE ANALYSIS OF MULTI â€“CAP EQUITY MUTUAL FUNDS IN INDIA
The financial institutions play vital role for the growth of the nation, Mutual fund industry has been raising funds from the small investors and that amount deployment in to the corporate securities and government securities. Mutual fund is tailor made avenues as per the investor’s aspirant’s base. In this industry comprises Equity, Debt, Balance, Money market and Gilt funds are available in the investors in India. Equity mutual funds have the higher the risk and return than other funds, especially sector funds is more risk and return. Therefore the study went to know the performance of selected funds return in terms of the Net Asset Value which is mentioned in the mutual fund insight in Value research April 2017 Monthly journal, in this study has concerned six funds of the six years from 2011 to 2016, which are performed better return by the investment through Systematic Investment Plan (SIP) of Rs 10,000 and measured and evaluated selected funds through the statistical tools and ratios. Hence the study on an entitled “Analyses of Multi-Cap Equity mutual funds in India”
KEY WORDS: Returns (NAV), Risk, Beta, ANOVA, Risk Adjusted returns, Covariance, Correlation etc..