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May 1, 20260 citationsOpen Access

A Study on Risk and Return Analysis of Mutual Funds

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AMAssistant Professor Mr.P.SasikumarMPMr. R. Periyasamy

Key Points

  • The aim is to analyze risk and return characteristics of mutual funds to assist investors in decision-making.
  • Evaluated different types of mutual funds based on performance and volatility.
  • Applied statistical tools and comparative analysis to assess risk and returns.
  • Examined the relationship between risk levels and expected returns.
  • Identified distinct performance patterns and volatility across various mutual funds.
  • Demonstrated a clear relationship between higher risk levels and potentially higher returns.

Abstract

This study focuses on analyzing the risk and return characteristics of mutual funds, which have become a popular investment avenue among individuals. The research evaluates different types of mutual funds based on their performance, volatility, and return patterns to understand how effec-tively they balance risk and reward. By using statistical tools and comparative analysis, the study highlights the relationship between risk levels and expected returns. The findings aim to assist investors in making informed decisions and contribute to a better understanding of mutual fund performance in the financial market.

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Cite This Study

Mr.P.Sasikumar et al. (2026) studied this question.

synapsesocial.com/papers/69f44488967e944ac5567881https://doi.org/10.5281/zenodo.19881348
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