A Comparative Analysis of Risk And Return with Special Reference to Financial Service Listed in Nifty 50 Stocks

This study presents a comparative analysis of risk and return for financial service companies listed in the Nifty 50 index over the past 2 years. It evaluates the historical performance of selected stocks to understand the risk and return and it also provides insights for investors and policy makers. Key findings indicate that HDFC Bank and Axis Bank offer a better balance between risk and return, while Bajaj Finance and Bajaj Finserv show higher growth potential coupled with significant volatility. The analysis highlights State Bank of India as a stronger performer with substantial annual returns, although with higher risk. These insights aim to guide investment strategies in the dynamic financial service sector of the Indian Stock Market.

Authors

Publication Details

Journal
Journal of Information Systems Engineering & Management
Published
2025-02-05
DOI
https://doi.org/10.52783/jisem.v10i2.3229
Primary Topic
Insurance and Financial Risk Management
Type
article
Field-Weighted Citation Impact
0.00
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article

A Comparative Analysis of Risk And Return with Special Reference to Financial Service Listed in Nifty 50 Stocks

Chorna Latha S
Journal of Information Systems Engineering & Management
Insurance and Financial Risk Management
article

A Comparative Analysis of Risk And Return with Special Reference to Financial Service Listed in Nifty 50 Stocks

Chorna Latha S
article en

Abstract

This study presents a comparative analysis of risk and return for financial service companies listed in the Nifty 50 index over the past 2 years. It evaluates the historical performance of selected stocks to understand the risk and return and it also provides insights for investors and policy makers. Key findings indicate that HDFC Bank and Axis Bank offer a better balance between risk and return, while Bajaj Finance and Bajaj Finserv show higher growth potential coupled with significant volatility. The analysis highlights State Bank of India as a stronger performer with substantial annual returns, although with higher risk. These insights aim to guide investment strategies in the dynamic financial service sector of the Indian Stock Market.

Journal of Information Systems Engineering & ManagementVol. 10(2)
Openalex Percentile: Top 92%
Insurance and Financial Risk Management
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