Mutual Funds Performance In India, 1e in SI Units

Mutual Funds Performance in India: Models, Metrics and Market Evidence is a comprehensive academic resource that explores the evolution, performance, and analytical evaluation of mutual funds within the Indian financial market. Authored by experienced banking and finance professionals, the book combines theoretical foundations with empirical research to provide a rigorous understanding of mutual fund investment strategies, risk assessment, and performance measurement. It examines key concepts such as Net Asset Value (NAV), risk-adjusted return metrics, Sharpe Ratio, Treynor Measure, Jensen’s Alpha, portfolio diversification, index funds, ETFs, and investor behavior. Drawing on extensive market data and detailed analysis of leading Indian index funds, the book offers valuable insights into fund performance, market efficiency, and investment decision-making. Designed for students, researchers, finance professionals, investment advisors, policymakers, and serious investors, this work serves as both an academic reference and a practical guide for understanding mutual fund performance evaluation in India’s rapidly evolving financial ecosystem.