ABHIGNA M.

P
FINANCE A
2021MMBA07ASB079
Q1. Write short notes on following:

I. Types of Mutual Fund Schemes

Ans:- Mutual Funds schemes can be classified on two basis:-

1. On the basis of Structure

Open-ended Funds

Close-ended Funds

2. On the basis of Investment Objective

Growth/Equity Funds

Income/Debt Funds

Balanced Funds

Money Market/Liquid Funds

3. Others

Tax Saving Schemes

Industry Specific Schemes

Index Funds

II. Important Investment Alternatives

a. Financial

Equity Share

Preference Share

Bonds & Debentures, ETFs, Hedge Funds, etc.

Gold Bonds

Mutual Funds

Bank Deposit

Post Office Deposit

EPF & PPF

Life Insurance

NSS, NSC, KVP, etc.

Money Market Instrument (Treasury Bills, Commercial Paper, Certificate of Deposit, etc.)

b. Non - Financial

Real Estate

Precious Metal (Gold & Silver)

 Artistic Work (Painting)

Antiques etc.

III. Types of Investors

Individual/Institution Investor

Domestic & Foreign Investor

Long Term, Medium Term & Short Term Investor

Aggressive, Conservative & Moderate Investor

Risk Averse & Risk Lovers Investor

IV. Investment Vs. Speculation Vs. Gambling

Point of Difference Investment Speculation Gambling

Types of Funds Involve Own Funds Own funds or Have wealth

borrowed money

Time Period Long Term Short Term Immediate

Analysis Purely analysis basis Use analysis & Random

Institution

Risk Moderate to Low High Very High

Return Potential Moderate to High High or Very High Depend upon luck

Q2. Calculate percentage average return and risk (standard deviation and Beta) associated with
shares of following companies:

i. TCS

ii. HUL

iii. ICICI Bank

(Note: Take weekly closing prices from the website of National Stock Exchange. Take Nifty50 as
benchmark index. Time Period- January 01, 2021 to December 31, 2021)

ANS:- In excel

Q3. List out ten prominent mutual funds under each of the following category based on their
performance during last five years:

I. Large Cap Funds:-

a) Axis Bluechip Fund - (17.67%)

b) Canara RobecoBluechip Equity Fund - (16.6%)

c) Mirae Asset Large Cap Fund - (14.67%)

 d) Edelweiss Large Cap Fund - (14.53%)

e) BNP Paribas Large Cap Fund - (14.45%)

f) Invesco India Large Cap Fund - (14.29%)

g) UTI Master Share - (13.94%)

h) ICICI Prudential Bluechip Fund – (13.81%)

i) IDBI India Top 100 Equity Fund – (13.8%)

j) Kotak Bluechip – (13.76%)

Mid Cap Funds:-

a) Axis Midcap Fund Opportunities fund Regular Growth - (22.23%)

b) Quant Mid Cap Fund Growth- (21.61%)

c) PGIM India Midcap Opportunities Fund - (20%)

d) Edelweiss Mid Cap Fund - (17.84%)

e) Invesco India Mid Cap Fund - (19.06%)

f) Kotak Emerging Equity Scheme – (16.42%)

g) Nippon India Fund – (18.13%)

h) BNP Paribas Mid Cap Fund - (16.83%)

i) Tata Mid Cap Fund – (18.09%)

j) UTI Mid Cap – (14.39%)

Small Cap Funds:-

a) Axis Small Cap Fund – (22.15%)

b) SBI Small Cap Fund - (21.51%)

c) Quant Small Cap Fund – (21.72%)

d) Nippon India Small Cap Fund - (20.61%)

e) Kotak Small Cap Fund - (20.1%)

f) HDFC Small Cap Fund - (18.02%)

g) L&T Emerging Businesses Fund – (17.41%)

h) Union Small Cap Fund – (16.84)

i) DSP Small Cap Fund – (14.47)

 j) HSBC small Cap Equity fund –(12.6%)

II. Growth Funds:-

a) Axis Bluechip Fund - (17.67%)

b) Canara RobecoBluechip Equity Fund - (16.6%)

c) Mirae Asset Large Cap Fund - (14.67%)

d) Edelweiss Large Cap Fund - (14.53%)

e) BNP Paribas Large Cap Fund - (14.45%)

f) Invesco India Large Cap Fund - (14.29%)

g) UTI Master Share - (13.94%)

h) ICICI Prudential Bluechip Fund – (13.81%)

i) IDBI India Top 100 Equity Fund – (13.8%)

j) Kotak Bluechip – (13.76%)

III. Income Funds:-

a) Franklin India Income Builder Fund - (9.63%)

b) Kotak Corporate Bond Fund - (9.61%)

c) SBI Regular Savings Fund - (8.41%)

d) Nippon India Gilt Securities Fund - (11.12%)

e) Nippon India Income Fund - (9.15%)

f) Edelweiss Government Securities Fund – (9.14%)

g) SBI Dynamic Bond Fund – (9.72%)

h) Edelweiss Banking and PSU Debt Fund – (8.51%)

i) IDFC Dynamic Bond Fund – (9.46%)

j) PGIM India Dynamic Bond Fund – (9.73%)

IV. Balanced Funds:-

a) Edelweiss Balanced Advantages Fund - (13.64%)

b) HDFC Balanced Advantages Fund – (11.87%)

c) ICICI Prudential Balanced Advantage Fund - (11.15%)

 d) Nippon India Balanced Advantage Fund – (10.84%)

e) IDFC Balanced Advantage Fund – (10.49%)

f) Aditya Birla Sun Life Balanced Fund - (9.83%)

g) DSP Dynamic Asser Allocation Fund – (9.18%)

h) Invesco India Dynamic Equity Fund – (9.17%)

i) L&T Balanced Advantage Fund – (8.59%)

j) MotilalOswal Dynamic Fund – (8.3%)

V. Tax Saver Funds:-

a) Quant Tax Plan Growth Option – (23%)

b) Mirae Asset Tax Saver Fund – (19.04%)

c) BOI AXA Tax Advantage Fund - (18.98%)

d) Canara Robeco Equity Tax Saver Fund - (17.95%)

e) IDFC Tax Advantages (ELSS) Fund – (16.96%)

f) Axis Long term Equity Fund - (15.89%)

g) Invesco India Tax Plan - (15.23%)

h) DSP Tax Saver Fund – (15%)

i) Tata India Tax Savings Fund – (14.76%)

j) Kotak Tax Saver Fund - (14.61%)

VI. Sectoral Funds:-

a) Aditya Birla Sun Life Digital India Fund Growth - (-1.79%)

b) SBI Infrastructure Fund - (-4.85%)

c) Franklin Build India - (-7.43%)

d) L&T Infrastructure - (-8.79%)

e) DSP T.I.G.E.R - (-10.54%)

VII. Open-ended Funds:-

a) Tata Digital India Fund - (30.39%)

b) ICICI Prudential Technology Fund - (30.26%)

c) Aditya Birla Sun Life Digital India Fund - (29.20%)

 d) SBI Technology Opportunities Fund – (25.95%)

e) MotilalOswalNasdaq 100 ETF – (24.05%)

f) Franklin India Technology Fund - (22.33%)

g) Quant Active Fund – (22.20%)

h) Quant Infrastructure Fund – (21.58%)

i) Quant Tax Plan – (21.48%)

j) Quant Small Cap Fund – (20.47%)

Closed-ended Funds:-

a) BI Tax Advantage Fund - Series 3 - (23.90%)

b) SBI Tax Advantage Fund - Series 2 - (21.68%)

c) SBI Long Term Advantage Fund - Series III - (16.94%)

d) SBI Long Term Advantage Fund - Series II - (16.47%)

e) SBI Long Term Advantage Fund - Series I - (15.69%)

f) Sundaram Long Term Tax Advantage Fund - Series II – (11.80%)

g) Sundaram Long Term Tax Advantage Fund - Series 1 – (11.63%)

h) UTI Master Equity Plan Unit Scheme – (10.99%)

i) Sundaram Long Term Micro Cap Tax Advantage Fund - Series III – (9.52%)

j) HDFC Fixed Maturity Plan – (8.19%)

Interval Funds:-

a) Nippon India Interval Fund - Annual Series I - (5.90%)

b) Nippon India Interval Fund - Quarterly Series II - (5.65%)

c) UTI Fixed Income Interval Fund - Annual Plan IV - (5.18%)

d) Nippon India Interval Fund - Monthly Series I - (5.17%)

e) Nippon India Interval Fund - Monthly Series II - (5.17%)

f) UTI Fixed Income Interval Fund - Annual Plan II – (5.13%)

g) UTI Fixed Income Interval Fund - Quarterly Plan III – (5.13%)

h) UTI Fixed Income Interval Fund - Series 2 - Qtly Int Plan VI – (5.1%)

i) Nippon India Interval Fund - Quarterly Series III – (5.09%)

 j) UTI Fixed Income Interval Fund - Annual Plan III - (5.07%)

Q4. Give a brief of 10 prominent foreign stock exchanges. Also list out two important indices of each
of these stock exchanges.

Ans: -

1) New York Stock Exchange- NYA and S&P 500 Index

2) NASDAQ (New York) - IXIC and NASDAQ-100

3) Tokyo Stock Exchange- Nikkei 225 and TOPIX

4) Shanghai Stock Exchange- CSI 300 and SSE 180

5) The Hong Kong Stock Exchange- HSCEI and Hang Seng Index

6) London Stock Exchange- FTSE 100 and FTSE 250

7) EURONEXT- AEX and BEL 20

8) Shenzhen Stock Exchange- SZSE 100 and SZSE 700

9) Toronto Stock Exchange- S&P/TSX 60 Index and S&P/TSX 60 Hedged Index

10) National Stock Exchange- NIFTY and SENSEX

Q5. List out 10 important indices of National Stock Exchange as well as Bombay Stock Exchange.

Indices of National Stock Exchange

NIFTY 50

NIFTY NEXT 50

NIFTY 100

NIFTY 500

NIFTY MIDCAP 100

NIFTY MIDCAP 150

NIFTY BANK

NIFTY FIN SERVICE

NIFTY FMCG

NIFTY IT

NIFTY PVT BANK

Indices of Bombay Stock Exchange

S&P BSE SENSEX

S&P BSE MidCap

S&P BSE SmallCap

S&P BSE SENSEX Next 50

S&P BSE AUTO

S&P BSE BANKEX

S&P BSE CONSUMER DURABLES

S&P BSE CAPITAL GOODS

S&P BSE Healthcare

S&P BSE Information Technology