Performance Analysis of Selected Mutual Fund Schemes in India

Abstract: This research paper evaluates the performance of select mutual fund schemes from leading Asset Management Companies (AMCs) in India using various risk-return metrics. It aims to offer valuable insights into equity and debt mutual fund performance through risk- adjusted performance measures like Sharpe ratio, Treynor ratio, Jensen's alpha, standard deviation, and beta. The analysis assists investors in making informed investment decisions based on comparative performance across schemes. Keywords: Mutual Funds”, “Asset Management Companies,” “Risk-Return Analysis”, “Equity Funds”, “Debt Funds”, “Sharpe Ratio”, “Treynor Ratio”, “Jensen's Alpha”