| Why People should Invest in Mutual Funds Than | | | | 372.7 |
| Directly Into Shares | | | | 387.6 |
| Now a days, everybody is in a dilemma when comes | | | | 8.9 |
| for their hard earned money investment decisions in | | | | 1.8 |
| these volatile markets. Investment is a way which | | | | Q |
| can multiply your money in many folds beyond your | | | | 20% |
| expectations and in similar way it can dry out your | | | | 466.8 |
| money completely if invested in wrongly avenues. | | | | 490.1 |
| Therefore, people are seeking advice from | | | | 539.1 |
| experienced professionals for investment activities. | | | | 458.2 |
| My experience & observation suggest that | | | | 476.6 |
| those people who have adopted ‘get rich quick | | | | 2.1 |
| mentality’ lost their money very soon because | | | | 0.4 |
| they did not do their ‘need based self | | | | Total |
| assessment’ before making investment decisions. | | | | 8.5 |
| Through this article, I will try to explain various | | | | Again here you will find out that returns due to |
| reasons why people should invest in mutual funds | | | | diversification are 8.5% vs. 2.1%. It also conveys that |
| than directly investing in shares. | | | | fund manager is continuously gaining from the market |
| First, mutual fund managers are highly experienced | | | | and could be trusted for the investment purposes. |
| and well qualified to take decisions to invest | | | | INR / SHARE |
| domestically and internationally. Asset management | | | | Year 3 |
| companies keep the track record of every company | | | | Return % |
| which are in their portfolio or expected to be | | | | Company Name |
| included. Asset management companies also have | | | | Allocation |
| their own research team which constantly keeps | | | | CMP |
| focusing on performing sectors and sectors which | | | | Quarter I |
| are anticipated to out perform in coming future. | | | | Quarter II |
| Before making any decision, fund managers do | | | | Quarter III |
| fundamental analysis (this kind of analysis is done to | | | | Quarter IV |
| find out the best scrips in the market) and technical | | | | YOY |
| analysis (this kind of analysis suggest when to enter | | | | Weighted |
| and when to exit). | | | | X |
| Second, mutual fund gives you the advantage of | | | | 25% |
| diversification. In my most of the meetings with the | | | | 285.4 |
| investors I found that investors do not understand | | | | 314.0 |
| this point clearly so I will focus more on this point. | | | | 345.4 |
| Diversification is nothing but the allocation of assets | | | | 293.6 |
| into different sectors. Diversification minimizes the risk | | | | 305.3 |
| because money is invested into various industries, | | | | 7.0 |
| had that money been invested only in one industry / | | | | 1.7 |
| company it would have been exposed to more risk | | | | Y |
| due to volatility and government policies pertaining to | | | | 10% |
| particular sector. Let’s take an example to | | | | 245.3 |
| elaborate this point. | | | | 272.3 |
| Investor ‘A’ invests Rs. 50,000 in company | | | | 299.5 |
| X, assumed this company is operating in telecom | | | | 254.6 |
| industry, @250 per share and acquires 200 shares | | | | 264.8 |
| with 3 years time horizon. Investor ‘B’ also | | | | 7.9 |
| invests Rs. 50,000 @ 20 and acquires 2500 units of | | | | 0.8 |
| this fund. This sectorial mutual fund is focusing on | | | | Z |
| telecom industry only. Let’s see the prospects | | | | 25% |
| after 3 years down the line: | | | | 132.8 |
| INR / SHARE | | | | 175.2 |
| Year 1 | | | | 192.8 |
| Return % | | | | 163.8 |
| Company Name | | | | 170.4 |
| Allocation | | | | 28.4 |
| IP* | | | | 7.1 |
| Quarter I | | | | P |
| Quarter II | | | | 20% |
| Quarter III | | | | 387.6 |
| Quarter IV | | | | 418.6 |
| YOY | | | | 460.5 |
| Weighted | | | | 391.4 |
| X | | | | 407.1 |
| 25% | | | | 5.0 |
| 250 | | | | 1.0 |
| 287.5 | | | | Q |
| 316.3 | | | | 20% |
| 268.8 | | | | 476.6 |
| 279.6 | | | | 509.9 |
| 11.8 | | | | 560.9 |
| 3.0 | | | | 476.8 |
| Y | | | | 495.8 |
| 10% | | | | 4.0 |
| 200 | | | | 0.8 |
| 218.0 | | | | Total |
| 239.8 | | | | 11.4 |
| 203.8 | | | | I think now, it is needless to say that diversification |
| 212.0 | | | | not only reduces the risk but also beneficial to garner |
| 6.0 | | | | more and safe returns. |
| 0.6 | | | | Total Returns In Three Years |
| Z | | | | INR / SHARE |
| 25% | | | | Price |
| 100 | | | | Allocation |
| 117.0 | | | | Returns in % |
| 128.7 | | | | Company Name |
| 109.4 | | | | IP |
| 113.8 | | | | CMP |
| 13.8 | | | | Invt. 'A' |
| 3.4 | | | | Invt. 'B' |
| P | | | | Invt. 'A' |
| 20% | | | | Invt. 'B' |
| 300 | | | | X |
| 366.0 | | | | 250 |
| 402.6 | | | | 305.3 |
| 342.2 | | | | 100% |
| 355.9 | | | | 25% |
| 18.6 | | | | 22% |
| 3.7 | | | | 6% |
| Q | | | | Y |
| 20% | | | | 200 |
| 400 | | | | 264.8 |
| 480.0 | | | | 10% |
| 528.0 | | | | 3% |
| 448.8 | | | | Z |
| 466.8 | | | | 100 |
| 16.7 | | | | 170.4 |
| 3.3 | | | | 25% |
| Total | | | | 18% |
| 14.1 | | | | P |
| - IP stand for Investment Price or prices at which | | | | 300 |
| shares were purchased. Here, I have excluded the | | | | 407.1 |
| transaction cost | | | | 20% |
| | | | 7% |
| From the above table it is clear that returns due to | | | | Q |
| diversification are higher than investing in one | | | | 400 |
| particular share of the company. | | | | 495.8 |
| INR / SHARE | | | | 20% |
| Year 2 | | | | 5% |
| Return % | | | | Total |
| Company Name | | | | 22% |
| Allocation | | | | 38% |
| CMP | | | | From the above table it is clear that mutual fund |
| Quarter I | | | | successfully managed to give 38% returns where as |
| Quarter II | | | | investment in company X has just provided 22%. |
| Quarter III | | | | Now just imagine if diversification is done in various |
| Quarter IV | | | | sectors. Here, I did not consider dividend & |
| YOY | | | | other returns. |
| Weighted | | | | Thirdly, mutual fund also provides various tax |
| X | | | | benefits. People can take tax advantages when they |
| 25% | | | | are investing in mutual funds and also when they are |
| 279.6 | | | | exiting from the schemes. Just they need to maintain |
| 293.5 | | | | and follow time horizon guidelines which SEBI and |
| 322.9 | | | | AMFI have put in place. |
| 274.5 | | | | Fourth, cost of managing the fund for expertise |
| 285.4 | | | | services is minimal. This benefit is due to higher |
| 2.1 | | | | volume. Before people used to say that, due to |
| 0.5 | | | | entry and exit load, investing in mutual fund is costlier |
| Y | | | | but now as per SEBI guidelines there is not entry and |
| 10% | | | | exit load, if investment was made after August 4, |
| 212.0 | | | | 2009, for investing in mutual fund schemes. It means |
| 252.3 | | | | that services of the experienced and well skilled fund |
| 277.5 | | | | managers are free of cost. Thanks for the SEBI to |
| 235.9 | | | | make these services without cost. |
| 245.3 | | | | List of advantages of mutual fund is long and it is |
| 15.7 | | | | increasing as volatility & uncertainty is increasing |
| 1.6 | | | | in the market. As we know that there is nothing in |
| Z | | | | this world which is flawless and mutual fund is of no |
| 25% | | | | exception. There are some mutual funds in India also |
| 113.8 | | | | which are not performing upto the mark. Investors |
| 136.5 | | | | need to be very cautious while investing in mutual |
| 150.2 | | | | funds. My next article will be based on ‘How to |
| 127.7 | | | | select the best mutual fund’ for investment |
| 132.8 | | | | purposes. |
| 16.7 | | | | Having said that all the views are personal and |
| 4.2 | | | | authenticity of these thoughts is based on various |
| P | | | | mutual funds & financial institutions websites. I |
| 20% | | | | can not be held responsible for any wrong |
| 355.9 | | | | information or untoward happening. |
| 398.6 | | | | . |
| 438.5 | | | | |