International Journal of Contemporary Research in Multidisciplinary

IJCRM Journal Metrics
No. of Volumes	4
No. of Issues	95
No. of Submissions	384
No. of Published Papers	348
Acceptance	31-40 Days
Review Papers	179
Research Papers	155
No. of Editor-in-Chief	0
No. of Editors/Reviewers	44
No. of Paper Downloads	68875
No. of Paper Views	557572

IJCRM Journal Metrics

Journal Established Year

Nov. 2022

No. of Volumes

No. of Issues

No. of Submissions

384

No. of Published Papers

348

Acceptance

31-40 Days

Review Papers

179

Research Papers

155

No. of Editor-in-Chief

No. of Editors/Reviewers

No. of Paper Downloads

68875

No. of Paper Views

557572

International Journal of Contemporary Research In Multidisciplinary, 2025;4(1):27-35

A Comparative Analysis of Risk-Adjusted Returns in FMCG, Automobile, and Banking Industries

Author Name: Vaka Naga Lakshmi; Venkata Rao Valluri;

1. Student of the Department of Management Studies, Madanapalle Institute of Technology & Science, Madanapalle, Andhra Pradesh, India

2. Assistant Professor, Department of Management Studies, Madanapalle Institute of Technology & Science, Madanapalle, Andhra Pradesh, India

Paper Type: research paper

Article Information

Paper Received on: 2025-01-16

Paper Accepted on: 2025-01-16

Paper Published on: 2025-01-16

Abstract:

This study examines the risk-adjusted returns of selected companies in the FMCG, Automobile, and Banking industries over the period 2014-2024. The analysis employs various metrics, including Sharpe Ratio, Treynor Ratio, and beta values, to evaluate the performance of these companies. The results reveal significant variations in risk-adjusted returns across industries and companies. Notably, NESTLE and MARUTI SUZUKI emerge as top performers in the FMCG and Automobile industries, respectively, while KOTAK and HDFC exhibit strong performance in the Banking industry. The study provides valuable insights for investors seeking to optimize their portfolios by identifying companies with superior risk-adjusted returns. The findings also underscore the importance of considering industry-specific factors and risk metrics when making investment decisions.

Keywords:

Risk-adjusted returns, FMCG (Fast-Moving Consumer Goods), Automobile Industry, Banking Industry, Sharpe Ratio, Treynor Ratio, Beta Values.

How to Cite this Article:

Vaka Naga Lakshmi,Venkata Rao Valluri. A Comparative Analysis of Risk-Adjusted Returns in FMCG, Automobile, and Banking Industries. International Journal of Contemporary Research in Multidisciplinary. 2025: 4(1):27-35

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