Question: Compute the average return, Standard deviation, covariance and Beta for all the mutual funds. The comparative index can be Nifty 50. EXHIBIT 1: QUARTERLY RETURNS

Compute the average return, Standard deviation, covariance and Beta for all the mutual funds. The comparative index can be Nifty 50.

EXHIBIT 1: QUARTERLY RETURNS OF THREE MUTUAL FUNDS AND NIFTY 50 INDEX, 2015 TO 2019 LIC MF Large Cap BNP Paribas Large Nifty 50 Quarter (Q) Edelweiss Large Cap Fund (Growth) Fund (Growth) Cap Fund (Growth) Index Q1 2015 6.07% 5.64% 10.01% 2.50% Q2 2015 0.61% -1.01% -1.70% -2.54% Q3 2015 -3.90% -4.20% -3.17% -5.96% Q4 2015 -1.75% -2.76% 0.83% -0.06% Q1 2016 -2.99% -3.17% -4.75% -2.82% Q2 2016 4.95% 4.48% 3.89% 7.45% Q3 2016 5.42% 6.13% 2.36% 3.40% Q4 2016 -8.88% -7.75% -10.30% -6.39% Q1 2017 14.38% 11.17% 17.60% 12.16% Q2 2017 4.65% 4.69% 6.99% 3.06% Q3 2017 3.30% 3.65% 1.06% 2.54% Q4 2017 8.21% 5.09% 7.78% 5.84% Q1 2018 -2.97% -4.57% -5.56% -2.14% Q2 2018 6.52% 5.18% 2.60% 4.36% Q3 2018 -0.32% -2.70% -1.98% 3.29% Q4 2018 -1.20% 3.20% 1.38% -1.32% Q1 2019 4.87% 2.73% 5.09% 6.96% Q2 2019 2.36% 4.18% 4.47% 1.68% Q3 2019 -1.45% 0.89% 2.18% -3.30% Q4 2019 5.58% 5.94% 3.89% 7.12%

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