Comparative analysis of mutual funds, axis and l&t bond fund hdfc vs icici equity analysisis also done.

1. Comparative analysis
of mutual funds.
PRESENTED BY
ADIL KATHAT
BBA IV A
0181BBA147

2. INDEX
 Introduction
 Types of mutual funds
 Advantages of mutual funds
 How to choose a fund?
 Selected mutual funds
AXIS BLUECHIP
L&T ACE BOND
 Equity analysis
HDFC
ICICI

3. INTRODUCTION
A mutual fund is a common pool of money into which investors
place their contributions that are to be invested in different
types of securities in accordance with the stated objective.
Mutual Fund is the most suitable investment for the common
man as it offers an opportunity to invest in a diversified,
professionally managed basket of securities at a relatively low
cost.

4. TYPES OF MUTUAL FUNDS
On the basis of maturity period
 Open ended funds
 Close ended funds
On the basis of investment objective
 Equity / growth funds
 Income/ debt funds
 Balanced funds
 Money market funds
 Index funds

5. ADVANTAGES OF MUTUAL FUNDS
 Professional Management
 Minimization of risk
 Return Potential
 Low Costs Liquidity
 Choice of schemes
 Tax benefits

6. HOW TO CHOOSE A FUND ?
 Fund manager’s track record
 Portfolio quality
 Number of retail investors and average holding size
 Size of fund
 Sudden change in portfolio or NAV
 Dividend frequency
 Sharpe ratio
 Standard deviation

7. SELECTED MUTUAL FUNDS
From the various mutual funds operated in India two mutual funds
organizations,
Axis Bluechip Fund - D (G)
L&T Triple Ace Bond Fund - D (G)
Are taken for comparison and are the some of the best performing mutual
funds in India currently.

8. AXIS BLUECHIP FUND - D (G)
Category : Large Cap Fund
Fund House : Axis Mutual Fund
•NAV
:
₹ 33.26 -0.98%
(as on 14th August, 2020)
This scheme is ranked 1 in Large Cap category by
Crisil(for quarter ended Mar 31,2020). Benchmark
index is S & P CNX Nifty.

9. BENCHMARKING

10. RATIO ANALYSIS

11. L&T TRIPLE ACE BOND FUND - D (G)
Category : Corporate Bond Fund Fund
House : L&T Mutual Fund
NAV : ₹ 58.3551 -0.13%
(as on 14th August, 2020)
 Fund manager(s) – Shriram
Ramanathan , Jalpan Shah
 Launch date – 01-Jan-2013
 Expense ratio – 0.29% as declared on 31-
May-2020 (category average is 0.33)
 Benchmark - CRISIL 10 Year Gilt Index
Type : Open Ended Fund. You can invest any
time in this fund.

12. BENCHMARKING

13. RATIO ANALYSIS

14. COMPARISON

15. EQUITY ANALYSIS
For equity analysis I have taken financial services industry. The two companies that
I have taken for comparison are :-
 HDFC Bank Ltd
 ICICI Bank Ltd

16. HDFC BANK LTD
HDFC Bank Limited (HDFC Bank or the Bank), incorporated in
Mumbai,it is a publicly held banking company engaged in providing
a range of banking and financial services including retail banking,
wholesale banking and treasury operations.

17. ICICI BANK LTD
ICICI Bank is engaged in providing a wide range of banking
and financial services including retail banking, corporate
banking and treasury operations.

18. REFERENCE
MONEYCONTROL.COM
SCREENER.IN
TRADINGVIEW.COM

19. THANK YOU
*Mutual funds are subject to market risk please read the offer document
carefully before investing.