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Comparative Analysis of Equity Fund, Fixed Income Mutual Fund, and Mixed Mutual Fund
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Abstract
This study aims to find out and describe Stock Mutual Fund, Fix Income Mutual Fund, and Mixed Mutual Fund. This study use a quantitative descriptive approach to describe Mutual Fund’s performance. The study population was the all of the Mutual Fund with the sample of 78 Mutual Fund listed on Otoritas Jasa Keuangan (OJK) in accordance with predetermined criteria. The result of this study indicates that Sharpe and Treynor Method can be implemented in analyzing the performance of Stock Mutual Fund, Fix Income Mutual Fund, and Mixed Mutual Fund. Sharpe and Treynor Method shows the same result (outperform) and support one another. Sharpe and Treynor Method classify the Mutual Funds in two categories, positive and negative. The comparative result between Mutual Fund performance and IHSG benchmark performance shows two different result, outperform and underperform.