Performance Evaluation of Banking Sector Fund in India
Keywords:
banking sector fund, perform evaluation, risk and returnAbstract
Abstract: sector funds are those funds that they invest in the specific sector of an economy of a country such as banking, pharmaceutical, FMCG, natural resources, real estate, technology etc. sector funds are more volatile and less diversification opportunities as compare to other equity diversify funds. Banking sector fund are those funds that they confirm their portfolio in the banking and financial sector companies. This sector is the major sector of any economy and effects on the trade and commercial system of any country. Present study base on the performance of banking sector funds in India in terms of returns, SD, Beta, Sharpe ratio, Treynor ratio and Jenson Alpha. Present study also con concentrate on that these funds are able to beat or outperform their benchmark or underperform the benchmark.
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