This is to certify that the project report A STUDY ON COMPARATIVE

ANALYSIS OF SECTORAL FUNDS IN MUTUAL FUND IN KARVY STOCK

BROKING LTD AT CHENNAI is the bonafide work of M.MALARAVAN (Reg no11808631037) who carried out the research under my supervision. Certified further that to
the best of my knowledge the work reported here in does not form part of any other project
report or dissertation on the basis of which a degree or award was conferred on an earlier
occasion on this or any other candidate.

Principal

HOD / Dean

Assessed by

Internal Examiner

External Examiner

ACKNOWLEDGEMENT

First of all I take this opportunity to express my gratitude to our chairman

Dr.R.Rangarajan,B.E(Elect),B.E(Mech),and M.S(Auto) ph.D and to the Principal
Dr.Siddhappa

Naidu,

M.E.,Ph,D.,

of

VEL

TECH

MULTI

TECH

DR

RANAGARAJAN DR SAKUTHALA ENGINEERING COLLEGE, AVADI.

I would like to extend my sincere thanks to Dr.R.Venkatesh M.B.A.Ph.D,
(IITM) professor and director of MBA program and to my internal guide Mrs.Revathy
M.B.A, and all my faculties.
I express my sincere gratitude from the depth of my heart to my respectful
Mr.N.Rajashankar M.B.A from KARVY STOCK BROKING LTD AT T.NAGAR,
CHENNAI.
A deep sense of gratitude for sincere and timely support from ASSITANT
MANAGER Mrs.V.Usha Devi Bsc, in KARVY STOCK BROKING LTD AT ANNA
NAGAR,CHENNAI.
I am grateful to my family members for the constants love, encouragement and
financial support throughout my studies.

(M.MALARAVAN)

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ABSTRACT
The study is basically made to analyze the various mutual fund schemes of
different sectors to highlight the diversity of investment that Mutual Fund offer.
Through the study one would understand how an investor could fruitfully
convert a pittance into great penny by wisely investing into the right scheme according
to his risk taking abilities. The main aim of the project is to show Mutual Fund as a
better avenue for better return with risk free investment to the potential investors.
The study here has been limited to analyze the performance of mutual funds in
selected sectors with different fund houses like Reliance pharma, SBI magnum IT,
Franklin Templeton fmcg, UTI infra, Reliance diversified power, Tata service etc. Each
funds is analyzed according to its performance against the other, based on factors like
Sharpes Ratio, (Beta) Co-efficient, (NAV)Returns.
Based on the performance of funds through their return and risk profile, the
observations and findings has been found. And suggest which fund is best for the
investor based on his risk and return profile and classified the performance of funds on
the basis of good performer and non performer for the selected period of time.

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