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ISSN Approved Journal No: 2320-2882 | Impact factor: 7.97 | ESTD Year: 2013
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Published Paper Details:
Paper Title
EVALUATING THE PORTFOLIO CONSTRUCTION STYLE OF LARGE- CAP EQUITY MUTUAL FUNDS IN INDIA
Authors
Naveen B S, Dr. R. Shanmugam
Keywords
Risk, Return, Residual variance, Market variance, portfolio, Sharpe, SML etc.
Abstract
The study is about identifying the pattern followed in portfolio selection in the case of large-cap equity funds. The objective of the study is to identify patterns in existing portfolio of large-cap equity mutual funds. It is done by applying various portfolio optimization, stock selection principles and sector allocation techniques. In this study, top down approach and stock selection technique inclusive of SML, alpha, regression coefficient, R-square, Sharpe ratio and Sharpe single index model have been applied to identify pattern followed by mutual funds in portfolio selection. The application of these principles not only revealed usage of stock selection and portfolio optimization principles but also the presence of certain patterns with additional findings related to better performance of large-cap equity fund.
IJCRT's Publication Details
Unique Identification Number - IJCRT1803066
Paper ID - 184405
Page Number(s) - 1211-1221
Pubished in - Volume 6 | Issue 1 | March 2018
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Publisher Name - IJCRT | www.ijcrt.org | ISSN : 2320-2882
E-ISSN Number - 2320-2882
Cite this article
Naveen B S, Dr. R. Shanmugam, "EVALUATING THE PORTFOLIO CONSTRUCTION STYLE OF LARGE- CAP EQUITY MUTUAL FUNDS IN INDIA", International Journal of Creative Research Thoughts (IJCRT), ISSN:2320-2882, Volume.6, Issue 1, pp.1211-1221, March 2018, Available at :http://www.ijcrt.org/papers/IJCRT1803066.pdf
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ISSN: 2320-2882 Impact Factor: 7.97 and ISSN APPROVED Journal Starting Year (ESTD) : 2013
ISSN and 7.97 Impact Factor Details
ISSN: 2320-2882 Impact Factor: 7.97 and ISSN APPROVED Journal Starting Year (ESTD) : 2013
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