UGC Approved Journal no 63975(19)
New UGC Peer-Reviewed Rules

ISSN: 2349-5162 | ESTD Year : 2014
Volume 12 | Issue 10 | October 2025

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Published in:

Volume 6 Issue 5
May-2019
eISSN: 2349-5162

UGC and ISSN approved 7.95 impact factor UGC Approved Journal no 63975

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Published Paper ID:
JETIR1905996


Registration ID:
204913

Page Number

685-690

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Title

Measuring the Performance of Multicap funds: Using Risk and Rolling Return

Abstract

Mutual funds aid to expand your portfolio across asset classes and you may achieve both small and extensive period achievements. In mutual funds the investment is in form of units. This research intends to measure multicap funds using risk and rolling return. The data is collected from 2016-2018 and the main reason of this research is to find out the risk and rolling return of selected equity funds and to test out the different tools has used like alpha, SD, sharpe ratio,beta, from the analysis it shows that the maximum returns in both smallcpa,mid cap funds and minimum level of risk in Small cap funds and mid cap funds.

Key Words

Risk, Rolling return, alpha, beta, standard deviation, sharpe ratio

Cite This Article

"Measuring the Performance of Multicap funds: Using Risk and Rolling Return", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.6, Issue 5, page no.685-690, May-2019, Available :http://www.jetir.org/papers/JETIR1905996.pdf

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2349-5162 | Impact Factor 7.95 Calculate by Google Scholar

An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 7.95 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator

Cite This Article

"Measuring the Performance of Multicap funds: Using Risk and Rolling Return", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.6, Issue 5, page no. pp685-690, May-2019, Available at : http://www.jetir.org/papers/JETIR1905996.pdf

Publication Details

Published Paper ID: JETIR1905996
Registration ID: 204913
Published In: Volume 6 | Issue 5 | Year May-2019
DOI (Digital Object Identifier):
Page No: 685-690
Country: Coimbatore, Tamilnadu, India .
Area: Management
ISSN Number: 2349-5162
Publisher: IJ Publication


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