GRAPH 1

COMPANY
NAME

Ri as per
TOTAL RISK AS PER
CAPM
CAPM
7.9449768
74
0.00697437
8.4559663
69
0.029801515
8.3909653
67
0.008623414
7.6335092
6
0.009610697
7.6892772
16
0.019766715
8.2397816
29
0.004873426
8.4260606
71
0.007458622
8.2999220
18
0.004570826
8.1948054
13
0.010429663

ABB
ABHINAV
BLUE DART
DENA BANK
FORCE
MOTORS
HINDUJA
HONEYWELL
MARICO
NUCLEUS
SHREE
GLOBAL

8.2769118
75

0.024476316

9
8
7
6

COMPANY NAME

Ri as per CAPM

TOTAL RISK AS PER

CAPM

3
2
1
0
1

10

INFERENCE
From the above graph it is clearly stated that the total risk as per CAPM is
higher for Abinav and lower for Force Motors

GRAPH 2
COMPANY
NAME

Ri historic
beta
3.46815
0.044503028
182.62145
16
-0.01695709
49.945946
4
-0.00913654
31.810867
2
0.081965167

ABB
ABHINAV
BLUE DART
DENA BANK
FORCE
MOTORS

112.04676
21.618626
4
8.531082
16.174368
23.660103
6
49.673005
2

HINDUJA
HONEYWELL
MARICO
NUCLEUS
SHREE
GLOBAL

0.07526356
0.00904644
-0.01335742
0.00181341
0.014456294
0.004581502

150
100
50
COMPANY NAME

0
1
-50
-100
-150
-200

10

Ri historic
beta

INFERENCE
From the graph it is clearly stated that the beta value is higher for Froce
motors and lower for Abhinav.

COMPANY
NAME
ABB
ABHINAV
BLUE DART
DENA BANK
FORCE
MOTORS
HINDUJA
HONEYWELL
MARICO
NUCLEUS
SHREE
GLOBAL

Ri Historic
TOTAL RISK
3.46815
0.00697437
182.62145
16
0.029801515
49.945946
4
0.008623414
31.810867
2
0.009610697
112.04676
21.618626
4
8.531082
16.174368
23.660103
6
49.673005
2

0.019766715
0.004873426
0.007458622
0.004570826
0.010429663
0.024476316

150
100
50
0
-50

Ri Historic
TOTAL RISK

-100
-150
-200

INFERENCE
From the graph it is clearly stated that the total risk involved with
investments is higher for Force Motors and lower for Abhinav and medium
for Blue dart.

CONCLUSION
The above data is about the risk and return relationship of 10
companies.These are the findings i have arrived at the conclusion of my
report.

The total risk as per CAPM is higher for Abinav and lower for Force
Motors
The beta value is higher for Froce motors and lower for Abhinav.
The total risk involved with investments is higher for Force Motors and
lower for Abhinav and medium for Blue dart

By doing this assignment i arrived at a conclusion that risk and return is closely
related . For each company the return rate is based on the risk involved. Some
companies have low return because they are not enlisted in risk investments.