Data analysis

Calculations of rate of return

SBI MUTUAL FUND OPEN CLOSE rate of return

Jan-18 165.74 161 -2.85
Feb 161 157.95 -1.89
march 157.95 158 0.03
April 158 152 -3.79
may 152 158.5 4.27
June 158.5 158 -0.31
July 158 160.1 1.32
Aug 160.1 161 0.56
sep 161 162.25 0.77
Oct 162.25 165.75 2.15
Nov 165.75 170 2.56
Dec 170 168 -1.17
Jan-19 168 171 1.78
Feb 171 167 -2.33
TOTAL 1.099
RETURN
S.D 2.316

𝑐𝑙𝑜𝑠𝑒−𝑜𝑝𝑒𝑛
Risk and return=( 𝑜𝑝𝑒𝑛
) ∗ 100

161−165.74
Jan18=( )∗ 100=-2.859
165.74

S.D=
 sbi mutual fund
4.27

2.56
2.15
1.78
1.32 1.099
0.56 0.77
0.03 0
-0.31
Jan-18 Feb march April may June July Aug sep Oct Nov Dec Jan-19 Feb
-1.17
-1.89
-2.33
-2.85
-3.79

Sbi mutual fund

From the above calculations, fund is started from the trading year jan 18 to Feb 19. The rate of return is
highest in the month of May with a rate of return as 4.27 and the lowest rate of return in the month of
April as -3.79 and the positive total return of SBI Mutual Fund is 1.09
Franklin mutual OPEN CLOSE Risk and return
fund
Jan-18 36.25 52.9 45.93
Feb 52.9 51.85 -1.98
march 51.85 20.15 -61.13
April 20.15 18.25 -9.42
may 18.25 20.5 12.32
June 20.5 26 26.82
July 26 20 -23.07
Aug 20 26.7 33.5
sep 26.7 27 1.12
Oct 27 31.9 18.14
Nov 31.9 33.4 4.70
Dec 33.4 31.95 -4.34
Jan-19 31.95 30.2 -5.47
Feb 30.2 27.25 -9.76
TOTAL 27.34
RETURN
S.D 26.18

(𝑐𝑙𝑜𝑠𝑒−𝑜𝑝𝑒𝑛)
risk and return= ∗ 100
𝑜𝑝𝑒𝑛

(52.9−36.25)
Jan18= *100=45.93
36.25

Total return=

S.D=
 franklin mutual fund

45.93
33.5
26.82
18.14
12.32
4.7
-1.98 1.12
-4.34
Jan-18 Feb march April-9.42
may June July Aug sep Oct Nov Dec Jan-19-5.47
Feb
-9.76
-23.07

-61.13

Franklin mutual fund

From the above calculations fund is started from the year jan 18 to feb 19 .the rate of return highest in
the month of jan with rate of return as 45.93 and the lowest rate of return in the month of dec as -4.34
and positive total return of franklin mutual fund is 27.34
 axis mutual open close risk and
fund return
Jan-18 1045 1102.71 5.52
Feb 1102.71 1061.54 -3.73
march 1061.54 1019 -4.00
April 1019 1090.37 7.00
may 1090.37 1077.96 -1.13
June 1077.96 1097.56 1.818
July 1097.56 1044.56 -4.82
Aug 1044.56 1188.02 13.73
sep 1188.02 1110 -6.56
Oct 1110 1058 -4.68
Nov 1058 1098.96 3.87
Dec 1098.96 1110.87 1.08
Jan-19 1110.87 1086.74 -2.17
Feb 1086.74 1196.89 10.13
TOTAL 16.03
RETURN
SD 5.84

𝑐𝑙𝑜𝑠𝑒−𝑜𝑝𝑒𝑛
Risk and return=( 𝑜𝑝𝑒𝑛
) ∗ 100

(1102.71−1045)
Jan18= 1045
∗ 100=5.52

S.D=
 axis mutual fund
13.73

10.13

7
5.52
3.87
1.818
1.08

Jan-18 Feb march April may-1.13

June July Aug sep Oct Nov Dec Jan-19-2.17
Feb
-3.73 -4
-4.82 -4.68
-6.56

Axis mutual fund

From the above calculations fund is started from the year jan 18 to feb 19 .the rate of return highest in
the month of aug with rate of return as 13.73and the lowest rate of return in the month of may as ---
1.13and positive total return of axis mutual fund is 16.03
Uti mutual fund open close risk of return
Jan-18 158.32 161 1.69
Feb 161 160.25 -0.46
march 160.25 162 1.09
April 162 160.26 -1.07
may 160.26 159 -0.78
June 159 163.29 2.69
July 163.29 161.26 -1.24
Aug 161.26 157 -2.64
sep 157 158.97 1.25
Oct 158.97 161.32 1.47
Nov 161.32 159.29 -1.25
Dec 159.29 162.32 1.90
Jan-19 162.32 160.28 -1.25
Feb 160.28 162.33 1.27
TOTAL 2.67
RETURN
SD 1.67

(𝑐𝑙𝑜𝑠𝑒−𝑜𝑝𝑒𝑛)
Risk and return= 𝑜𝑝𝑒𝑛
*100

(161−158.32)
Jan18= 158.32
*100=1.69

Sd=
 uti mutual fund
2.69

1.9
1.69
1.47
1.25 1.27
1.09

Jan-18 Feb -0.46

march April may June July Aug sep Oct Nov Dec Jan-19 Feb
-0.78
-1.07
-1.24 -1.25 -1.25

-2.64

Uti mutual fund

From the above calculations fund is started from the year jan 18 to feb 19 .the rate of return highest in
the month of june with rate of return as 2.69and the lowest rate of return in the month of feb as -
0.46and positive total return of uti mutual fund is 2.67
reliance mutual open close risk of return
fund
Jan-18 22.5 21.65 -3.77
Feb 21.65 22.45 3.69
mar 22.45 21.95 -2.2
April 21.95 22.35 1.82
may 22.35 22.5 0.67
June 22.5 25.25 12.22
July 25.25 22.6 -10.49
Aug 22.6 21.3 -5.75
sep 21.3 20.7 -2.81
Oct 20.7 23 11.11
Nov 23 22.56 -1.91
Dec 22.56 23.27 3.14
Jan-19 23.27 22.02 -5.37
Feb 22.02 20.01 -9.12
TOTAL -8.81
RETURN
SD 6.68

(𝑐𝑙𝑜𝑠𝑒−𝑜𝑝𝑒𝑛)
Risk and return= 𝑜𝑝𝑒𝑛
*100

(21.65−22.5)
Jan18 22.5
*100=-3.77
 reliance mutual fund

12.22
11.11

3.69 3.14
1.82
0.67
Jan-18 Feb mar -2.2April may June July Aug sep Oct Nov -1.91
Dec Jan-19 Feb
-2.81
-3.77
-5.75 -5.37

-9.12
-10.49

Reliance mutual fund

From the above calculations fund is started from the year jan 18 to feb 19 .the rate of return highest in
the month of june with rate of return as 12.22and the lowest rate of return in the month ofnov as -1.913
and negative total return of reliance mutual fund is -8.812
mutual rate of
fund return
mf 1 1.099
mf2 27.34
mf3 16.03
mf4 2.67
mf5 -8.81

1.099

mf2
mf3
mf4
mf5