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Abstract

The investor always seek about to earn more possible return or profit from investment which made on a specific securities, but there is connection of certain amount of risk with investment. The investor   should be very carefully about risk associated with securities, in order to help investor the security analysis leads parts to measure the risk and return to determine their profit and capital appreciation. Present study based on analytical nature, the necessary data are collected from the official website of NSE as a secondary source of data, and the selected companies stock taken as sample unit on the basis performance which has placed in the top 10 of Nifty Index during the year 2015-2017.  In order to analyse the risk and return pattern of selected stocks, the covariance, variance and Beta has been used. Finally this study conclude that the stocks of different sector under the NSE index which has different pattern of risk and return which is based on the capital market fluctuation and company’s financial performance.

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