Risk-return analysis of top mutual fund in India: A study on categorized direct plan schemes

In this study, the risk and return analysis on the portfolio determined using category-specific mutual fund schemes. Risk metrics like beta, sharpe, treynor, and Jensen's alpha value have been used to examine the schemes. These risk metrics are one of the most popular ways to analyse the risk and return analysis To conduct ths study, we collected the data of return from January 2019 to January 2022 of top Mutual funds Schemes from moneycontrol.com. This study will be help out to investor for investing their funds in a particular scheme of mutual funds and how they can get a better return on their funds.