CALCULATION OF RETURN AND RISK OF INDIVIDUAL

HDFCB BANK AXIS BANK

Date Close Price Close Price

RETURN RETURN
15-Mar-19 2,253.00 735.1
18-Mar-19 2,261.45 0.375055 751.6 2.24459
19-Mar-19 2,267.75 0.278582 760.9 1.23736
20-Mar-19 2,299.00 1.378018 755.75 -0.67683
22-Mar-19 2,276.15 -0.993910 757.05 0.17201
25-Mar-19 2,281.30 0.226259 745.7 -1.49924
26-Mar-19 2,311.35 1.317231 757.1 1.52876
27-Mar-19 2,299.45 -0.514851 759.3 0.29058
28-Mar-19 2,302.80 0.145687 780.7 2.81839
29-Mar-19 2,318.90 0.699149 777.25 -0.44191
01-Apr-19 2,311.80 -0.306180 765.6 -1.49887
02-Apr-19 2,294.85 -0.733195 767.4 0.23511
03-Apr-19 2,292.75 -0.091509 761.5 -0.76883
04-Apr-19 2,283.95 -0.383819 762.15 0.08536
05-Apr-19 2,305.60 0.947919 762.2 0.00656
08-Apr-19 2,289.40 -0.702637 754.6 -0.99711
09-Apr-19 2,287.25 -0.093911 763.4 1.16618
10-Apr-19 2,237.35 -2.181659 760.85 -0.33403
11-Apr-19 2,257.50 0.900619 752.3 -1.12374
12-Apr-19 2,265.25 0.343300 764.35 1.60175
15-Apr-19 2,288.80 1.039620 762.85 -0.19625
16-Apr-19 2,305.05 0.709979 771.1 1.08147
18-Apr-19 2,293.65 -0.494566 771.2 0.01297
22-Apr-19 2,268.70 -1.087786 755.5 -2.03579
23-Apr-19 2,245.30 -1.031428 753.25 -0.29782
24-Apr-19 2,279.75 1.534316 752.85 -0.05310
25-Apr-19 2,263.45 -0.714991 740.9 -1.58730
26-Apr-19 2,280.95 0.773156 759.9 2.56445
30-Apr-19 2,317.45 1.600210 766.85 0.91459

TOTAL RETURN 2.938661 4.449317

AVERAGE RETURN 0.104952 0.158904
BETA 0.8665485179 1.2648275
STANDARD DEVIATION 0.9296576314 1.2726313
VARIANCE 0.8642633115 1.6195905
Estimate annual
return 0.8150542286 1.234043
SK OF INDIVIDUAL SECURITIES
TITAN BRITANNIA MUTHOOT FINANCE

Close Price Close Price Close Price

RETURN RETURN
1,097.25 3,066.55 596.9
1,101.30 0.3691046 3,123.35 1.85224 595.7
1,109.05 0.7037138 3,125.40 0.06563 597.65
1,102.35 -0.6041206 3,088.10 -1.19345 593.2
1,102.55 0.0181431 3,098.60 0.34001 594.35
1,100.10 -0.2222121 3,090.75 -0.25334 591.25
1,115.75 1.4225979 3,099.15 0.27178 595.9
1,116.50 0.0672194 3,096.90 -0.07260 593.95
1,134.25 1.5897895 3,096.55 -0.01130 609.95
1,141.85 0.6700463 3,085.50 -0.35685 615.6
1,120.35 -1.8829093 3,049.85 -1.15540 614.1
1,111.90 -0.7542286 2,994.20 -1.82468 617.1
1,100.50 -1.0252721 2,990.10 -0.13693 609.5
1,106.10 0.5088596 3,041.80 1.72904 606.3
1,106.40 0.0271223 2,994.05 -1.56979 617.05
1,104.40 -0.1807664 2,971.50 -0.75316 613.65
1,098.55 -0.5296994 2,962.90 -0.28942 613.55
1,100.20 0.150198 2,958.80 -0.13838 610.1
1,105.05 0.4408289 2,946.05 -0.43092 610.75
1,097.00 -0.7284738 2,984.30 1.29835 615.75
1,090.15 -0.6244303 2,998.45 0.47415 610.65
1,120.05 2.7427418 3,020.50 0.73538 613.85
1,125.40 0.4776572 2,997.75 -0.75319 616.25
1,123.70 -0.1510574 3,000.15 0.08006 589.3
1,129.55 0.5206016 2,991.00 -0.30498 586.85
1,149.15 1.7352043 2,978.20 -0.42795 586.7
1,141.30 -0.6831136 2,969.25 -0.30052 580.15
1,137.50 -0.3329536 2,967.70 -0.05220 592.05
1,158.55 1.8505495 2,896.05 -2.41433 597

5.575140 -5.592740
0.199112 -0.199741
0.5603379 0.027406
0.9976666 0.9495565609
0.9953386 0.9016576623

1.5462966 -1.5511780051
MUTHOOT FINANCE LARSEN AND TOUBRO TCS
Close Price Close Price
RETURN RETURN RETURN
1,396.50 2,039.95
-0.201039 1,378.90 -1.260294 2,022.80 -0.84070688
0.327346 1,357.95 -1.519327 2,022.80 0
-0.744583 1,370.90 0.9536434 2,015.05 -0.38313229
0.193864 1,394.70 1.7360858 2,005.65 -0.46648967
-0.521578 1,376.75 -1.287015 1,984.25 -1.06698577
0.786469 1,372.80 -0.286908 1,982.65 -0.080635
-0.327236 1,366.45 -0.462558 1,967.90 -0.7439538
2.693829 1,386.70 1.4819423 2,000.30 1.646425123
0.926305 1,385.30 -0.100959 2,001.65 0.067489877
-0.243665 1,412.20 1.9418177 2,031.65 1.49876352
0.488520 1,409.75 -0.173488 2,079.30 2.345384294
-1.231567 1,378.05 -2.248626 2,079.30 0
-0.525021 1,368.70 -0.678495 2,014.50 -3.11643342
1.773050 1,373.80 0.3726164 2,048.30 1.677835691
-0.551009 1,373.65 -0.010919 2,070.75 1.096030855
-0.016296 1,375.20 0.1128381 2,091.50 1.002052396
-0.562301 1,371.55 -0.265416 2,040.25 -2.45039445
0.106540 1,378.00 0.4702709 2,019.50 -1.01703223
0.818666 1,360.90 -1.240929 2,014.50 -0.24758604
-0.828258 1,356.90 -0.293923 2,113.30 4.90444279
0.524032 1,381.40 1.8055863 2,131.80 0.875408129
0.390975 1,360.70 -1.49848 2,150.05 0.85608406
-4.373225 1,360.15 -0.04042 2,161.45 0.530220227
-0.415747 1,348.20 -0.87858 2,155.05 -0.29609753
-0.025560 1,360.65 0.9234535 2,183.45 1.317834853
-1.116414 1,355.15 -0.404219 2,195.00 0.528979368
2.051194 1,358.20 0.2250673 2,238.55 1.98405467
0.836078 1,348.55 -0.710499 2,260.35 0.973844676

0.233368 -3.337732 10.59540

0.008335 -0.119205 0.378407
1.331859 0.5259885 0.974147088
1.2612555749 1.0683847 1.538136681
1.5907656252 1.1414459 2.365864449

0.0647259667 -0.925739 2.938694731

NIFTY 50

CLOSING INDEX RETURN

11426.85
11462.2 0.3093591
11532.4 0.6124479
11521.05 -0.0984184
11456.9 -0.5568069
11354.25 -0.8959666
11483.25 1.1361385
11445.05 -0.3326584
11570 1.0917383
11623.9 0.46586
11669.15 0.3892841
11713.2 0.3774911
11643.95 -0.5912133
11598 -0.3946255
11665.95 0.5858769
11604.5 -0.5267466
11671.95 0.58124
11584.3 -0.7509456
11596.7 0.1070414
11643.45 0.4031319
11690.35 0.4028016
11787.15 0.8280334
11752.8 -0.291419
11594.45 -1.3473385
11575.95 -0.1595591
11726.15 1.2975177
11641.8 -0.7193324
11754.65 0.9693518
11748.15 -0.0552973

2.8369859
0.1013209

0.6812095

0.786854
 CALCULATION OF CAPITAL GAIN OR LOSS

Closing Closing
Size of
investment Proportion prices on Prices on Difference
NAME OF COMPANY'S EQUITY 15th March 30th April (Rs)
(Rs) 2019 (Rs) 2019 (Rs)
SL.NO.
1 HDFC BANK 20277 0.20240032 2,253.00 2,317.45 64.45
2 AXIS BANK 10291.4 0.10272637 735.1 766.85 31.75
3 TITAN 10972.5 0.10952495 1,097.25 1,158.55 61.30
4 BRITANNIA 24532.4 0.24487673 3,066.55 2,896.05 -170.50
5 MUTHOOT FINANCE 11341.1 0.11320423 596.9 597 0.10
6 LARSEN AND TOUBRO 12568.5 0.12545585 1,396.50 1,348.55 -47.95
7 TCS 10199.75 0.10181154 2,039.95 2,260.35 220.40
TOTAL 100182.65 1

PERCENTAGE RETURN 0.94417546

ESTIMATE ANNUAL RETURN 7345.81915
PERCENTAGE ANNUAL RETURN 7.33242647

CALCULATION OF PORTFOLIO RETURN

Average Portfolio
NAME OF COMPANY'S EQUITY Proportion
return Return
SL.NO.
1 HDFC BANK 0.104952 0.20240032 0.02124232
2 AXIS BANK 0.158904 0.10272637 0.01632363
3 TITAN 0.199112 0.10952495 0.02180773
4 BRITANNIA -0.199741 0.24487673 -0.0489119
5 MUTHOOT FINANCE 0.008335 0.11320423 0.00094356
6 LARSEN AND TOUBRO -0.119205 0.12545585 -0.014955
7 TCS 0.378407 0.10181154 0.0385262
TOTAL 0.03497655

CALCULATION OF PORTFOLIO RISK UNDER MARKOWITZ'S THEORY

STANDARD Portfolio
NAME OF COMPANY'S EQUITY DEVIATION Proportion Risk
SL.NO.
1 HDFC BANK 0.92965763 0.20240032 0.188163
2 AXIS BANK 1.27263132 0.10272637 0.1307328
 3 TITAN 0.99766655 0.10952495 0.10926938
4 BRITANNIA 0.94955656 0.24487673 0.23252431
5 MUTHOOT FINANCE 1.26125557 0.11320423 0.14277947
6 LARSEN AND TOUBRO 1.06838472 0.12545585 0.13403512
7 TCS 1.53813668 0.10181154 0.15660007
TOTAL 1.09410414

CALCULATION OF PORTFOLIO RISK UNDER SHARPE'S THEORY

Portfolio
NAME OF COMPANY'S EQUITY BETA Proportion Risk
SL.NO.
1 HDFC BANK 0.86654852 0.20240032 0.17538969
2 AXIS BANK 1.26482745 0.10272637 0.12993113
3 TITAN 0.56033785 0.10952495 0.06137098
4 BRITANNIA 0.02740606 0.24487673 0.00671111
5 MUTHOOT FINANCE 1.33185926 0.11320423 0.15077211
6 LARSEN AND TOUBRO 0.52598846 0.12545585 0.06598833
7 TCS 0.97414709 0.10181154 0.09917942
TOTAL 0.68934276
Number of Capital
Gain/Loss
Shares (Rs)

9 580.05
14 444.5
10 613
8 -1364
19 1.9
9 -431.55
5 1102
945.9