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    Tata Equity P/E Mutual Fund: Performance Measurement and Attribution

    Gaurav Singh Chauhan

    • Reference: IVEY-9B18N025-E

    • Year: 2017

    • Number of pages: 7

    • Geographic Setting: India

    • Publication Date: Dec 17, 2018

    • Fecha de edición: Dec 17, 2018

    • Source: Ivey Business School (Canada)

    • Type of Document: Exercise

    • Industry Setting: Finance and Insurance;

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    Description

    As a typical investor in India, you sought to attain reasonable growth in her capital with adequate diversification and low volatility in returns. It was suggested that you consider investing in mutual funds in order to obtain diversified exposure to Indi

    Learning Objective

    This exercise is suited for graduate and executive education courses in investment analysis and portfolio management. It provides students with the opportunity to closely study mutual fund performance evaluation and intends to serve the following objectiv

    Keywords

    mutual fund performance attribution Performance Evaluation