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

ISSN: 2349-5162 | ESTD Year : 2014
Volume 12 | Issue 9 | September 2025

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Published in:

Volume 9 Issue 11
November-2022
eISSN: 2349-5162

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

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Published Paper ID:
JETIR2211681


Registration ID:
535160

Page Number

g384-g392

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Title

A Treynor Ratio: A systematic risk adjustment tool for Mutual Funds

Abstract

This paper explores the domain of Mutual Funds, with a specific focus on analysing the performance of private and public sector funds in India. The study conducts a thorough analysis of tax-saving Mutual Fund schemes, assessing the financial performance of specific funds during a designated timeframe. Financial metrics such as average return, beta, standard deviation, Treynor Ratio are used to evaluate the risk-return characteristics of these funds. Through the process of evaluating the performance of various investment schemes, investors can make well-informed decisions in order to optimize their investment portfolios. Moreover, the study illuminates the comparative performance analysis of Mutual Funds sponsored by the public and private sectors. This offers valuable insights for investors who aim to optimize returns while effectively managing risks in the ever-changing Mutual Fund industry.

Key Words

Mutual Funds, Performance Analysis, Private Sector Banks, Public Sector Banks, Open-Ended Tax Saving Schemes, Financial Metrics, Risk-Return Profile, Treynor Ratio, Comparative Analysis, Investment Portfolios, Risk Management, Financial Performance, Investor Decision-Making, Mutual Fund Industry.

Cite This Article

"A Treynor Ratio: A systematic risk adjustment tool for Mutual Funds", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.9, Issue 11, page no.g384-g392, November-2022, Available :http://www.jetir.org/papers/JETIR2211681.pdf

ISSN


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

"A Treynor Ratio: A systematic risk adjustment tool for Mutual Funds", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.9, Issue 11, page no. ppg384-g392, November-2022, Available at : http://www.jetir.org/papers/JETIR2211681.pdf

Publication Details

Published Paper ID: JETIR2211681
Registration ID: 535160
Published In: Volume 9 | Issue 11 | Year November-2022
DOI (Digital Object Identifier): http://doi.one/10.1729/Journal.39583
Page No: g384-g392
Country: Pune, Maharashtra, India .
Area: Commerce
ISSN Number: 2349-5162
Publisher: IJ Publication


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