Comparative Analysis of Sectoral Mutual Fund Schemes with Reference to Uttarakhand

Abstract

Deals with the Empirical Analysis and the Interpretation of Secondary and Primary data for performance evaluation of sectoral mutual fund schemes with various tools like Sharpe ratio, Treynor Ratio, Jensen Alpha model, Fama decomposition model, coefficient of correlation, rank correlation and factor analysis. Analysis the performance of dedicated infrastructure funds vis-a-vis the diversified equity fund and also examines the performances of DIF s and diversified equity fund over Bull and Bear phases. Discusses the scope of growth of sectoral mutual funds in the future. newline