The main objective of undergoing this project workwas to understandthe organization and take up an in depth study of an issue/ problem in the areaof specialization. This project has two parts one is corporate exposure India Infoline Ltdand another comparison of Sensex with various sector indices. First part of the project describesabout India Infoline. India Infoline is in the Equity research and Brokerageindustry since 1995. It is well established and well diversified products andservices line as well as has spread its operations all over India and abroadalso.
It has a well diversified financial services portfolio which consists ofSecurity trading, Brokerage business, Insurance, Mutual Fund and Commoditiesbroking. Its products profile includes Equities, PMS, Commodities, Mortgages,Home loans, Personal loans, IPOs, Insurance Mutual Funds etc. In simple wordsIndia Infoline is “one stop shop” for financial services. It has wellexperienced and committed employees who always set goals to be achieved andwork in team to achieve them. Since inception India Infoline has grown to agreater extent and it has a bright future as well.
Both Indian economy andIndian Securities market are still developing and are on the growth path, it opensthe greater opportunities to the company to spread its wings. Second Part of the Project describesabout Comparative study on Risk & Return in Indian Stock Market undertaken in India Infoline ltd. The projectissue was selected and the study was carried out with an objective of makingefficient buying and selling decisions in stock market. A study was conductedto understand whether comparison can guide for making efficient investmentdecisions. BETA is also referred to as financial elasticity or correlated relative volatility, and can be referred to as a measure of the sensitivityof the asset’s returns to market returns, its non-diversifiable risk, itssystematic risk, or market risk. On anindividual asset level, measuring beta can give clues to volatility and liquidity in themarketplace.
ALPHA The alpha of an asset provides ameasure that indicates whether the asset has earned greater or lower returnsthan those expected from it, based on the risk involved in investing in it.