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![Concept of Mutual Fund
Qualified and
professional
management
of your money
into bonds,
stock and
money market
Mutual Fund
Earn a better
rate of Interest
than deposit
schemes
Pool of funds
collected from
many investors
[SIP/Lump
sum]](https://image.slidesharecdn.com/pptsample2-200717071647/85/Ppt-sample-2-3-320.jpg)
Uploaded byNidhi Ojha
Ppt sample 2
The document discusses various topics related to mutual funds in India including the concept, structure, benefits, disadvantages, top performing funds from 2020-2021, and points to consider when investing. It provides details on the 3-tier structure of mutual funds in India comprising sponsors, trustees, and asset management companies. The benefits of investing in mutual funds include diversification, expert management, liquidity, and tax efficiency while disadvantages include lock-in periods and costs. Top performing funds over various time periods are listed in categories such as large cap equity, mid cap equity, and debt funds. Graphs also compare the performance of sample funds. The document emphasizes investing for the long term through SIP and choosing funds based on one's risk appetite and financial
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Ppt sample 2
- 1.
- 2. Concept ofMutual fund industry Structure of MF in India Benefits of investing in mutual fund in India Disadvantages of mutual fund industry Top performing MF and it’s comparison Best Performing MF investments – (2020 – 2021) Few points to be noted while investing in MF Disclaimer Topics covered
- 3. Concept of MutualFund Qualified and professional management of your money into bonds, stock and money market Mutual Fund Earn a better rate of Interest than deposit schemes Pool of funds collected from many investors [SIP/Lump sum]
- 4. Structure of MutualFund in India As per SEBI MF regulations 1996 – mutual fund is a 3 tier structure • A Sponsor • A trustee • An asset management company Fund Sponsor Trustee Asset Management Company Depository Agent Custodian
- 5. Liquidity Diversification Expert management Less costfor bulk transactions Cost efficiency Automated payments Suit your financial goals Quick and painless process Tax efficiency Safety Benefits of investing in mutual fund:-
- 6. Disadvantage of mutualfund Disadvantage of mutual fund Lock in period Dilution Cost to manage the mutual fund
- 7. Top performing mutualfunds category wise (Data Source:- Mutual fundIndia.com – Icra Analytics) Equity Category AUM (Rs. Cr) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y% DSP Healthcare Fund Equity- Sector 474.81 1.48 3.54 13.04 25.9 42.46 -- -- Mirae Asset Healthcare Fund Equity- Sector 581.12 0.74 0.44 12.39 26.9 41.81 -- -- ICICI Prudential Pharma Healthcare and D... Equity- Sector 1460.01 1.15 3.28 13.84 26.82 38.37 -- -- SBI Healthcare Opportunities Fund Equity- Sector 1138.75 1.2 0.7 9.53 22.28 35.79 5.04 0.55 Nippon India Pharma Fund Equity- Sector 2991.57 0.53 -0.96 11.07 25.1 35.45 13.44 6.96 UTI Healthcare Fund Equity- Sector 480.89 1.15 -0.12 10.24 22.95 34.58 7.75 2.06 IDBI Healthcare Fund Equity- Sector 36.1 1.09 -0.15 8.31 22.1 33.77 -- -- Tata India Pharma And Healthcare Fund Equity- Sector 240.98 0.66 -2 5.65 20.66 29.56 8.59 -- ICICI Prudential US Bluechip Equity Fund Equity- Global Funds 646.93 -0.15 -5.04 7.04 1.81 21.61 16.26 13.48 Franklin Asian Equity Fund Equity- Global Funds 134.02 6.9 7.91 21.79 3.82 19.05 10.06 10.44
- 8. Comparison of trendbetween 2 MF’s:- ICICI Prudential US Blue-chip Equity Fund & Franklin Asian Equity Fund – (Based on slide no.7) 1W% 1M% 3M% 6M% 1Y% 3Y% 5Y% ICICI Prudential US Bluechip Equity Fund -0.15 -5.04 7.04 1.81 21.61 16.26 13.48 Franklin Asian Equity Fund 6.9 7.91 21.79 3.82 19.05 10.06 10.44 -0.15 -5.04 7.04 1.81 21.61 16.26 13.48 6.9 7.91 21.79 3.82 19.05 10.06 10.44 -10 -5 0 5 10 15 20 25 Comparison of 2 MF's ICICI Prudential US Bluechip Equity Fund Franklin Asian Equity Fund
- 9. Best Performing MutualFund (2020 – 2021) (Data Source:- Fincash.com) Large/mid/small cap equity funds Diversified multi cap equity funds Equity Linked Saving Schemes Short term debt funds Balanced Funds Gold Funds
- 10. Fund NAV (Rs)Net Asset (cr) 3 Month % 6 month % 1 year% 3 year% 5 year% Year 2019 (%) Axis Blue-chip large cap growth fund 29.68 12717 9.5 -7.4 1.5 9.5 8.9 18.6 BNP Paribas large cap growth fund 90.85 748 14.5 -7.5 1 4 5.6 17.2 DSP Blackrock mid cap growth fund 54.819 6488 16.5 -5.8 2.8 2 8.4 9.2 Axis mid cap growth fund 38.52 5098 10.8 -3.1 7.2 8.8 8 11.3 SBI small cap growth fund 50.531 3280 17.1 -6.8 0.4 3.6 9.6 6.1 HDFC small cap growth fund 33.239 6835 22.1 -15.5 -19.4 -4.2 5.3 -9.5 UTI Equity growth fund 143.078 9193 16.4 -6.7 3.6 6.1 7 11.7 DSP Blackrock equity growth fund 39.423 3151 14.2 -8.6 1.1 4.5 7.5 17 Axis long term equity growth fund (ELSS) 44.8296 19632 10.8 -9.2 -0.5 6.6 7.9 14.8 HDFC short term debt growth fund 23.6909 11,000 5.7 6.8 11.9 8.9 - 9.7 SBI multi asset allocation growth fund 29.869 238 9 3.1 9.6 6.7 7.7 10.6 SBI gold growth fund 15.3702 526 0.6 22.5 44.5 19.4 11.9 22.8 Tabular form of Slide no. 9
- 11. Graphical Representation –(of slide no.10) Comparison of MF’s as per NAV value Axis Blue- chip large cap growth fund BNP Paribas large cap growth fund DSP Blackrock mid cap growth fund Axis mid cap growth fund SBI small cap growth fund HDFC small cap growth fund UTI Equity growth fund DSP Blackrock equity growth fund Axis long term equity growth fund (ELSS) HDFC short term debt growth fund SBI multi asset allocation growth fund SBI gold growth fund NAV (Rs) 29.68 90.85 54.819 38.52 50.531 33.239 143.078 39.423 44.8296 23.6909 29.869 15.3702 3 Month % 9.5 14.5 16.5 10.8 17.1 22.1 16.4 14.2 10.8 5.7 9 0.6 6 month % -7.4 -7.5 -5.8 -3.1 -6.8 -15.5 -6.7 -8.6 -9.2 6.8 3.1 22.5 1 year% 1.5 1 2.8 7.2 0.4 -19.4 3.6 1.1 -0.5 11.9 9.6 44.5 3 year% 9.5 4 2 8.8 3.6 -4.2 6.1 4.5 6.6 8.9 6.7 19.4 5 year% 8.9 5.6 8.4 8 9.6 5.3 7 7.5 7.9 0 7.7 11.9 Year 2019 (%) 18.6 17.2 9.2 11.3 6.1 -9.5 11.7 17 14.8 9.7 10.6 22.8 29.68 90.85 54.819 38.52 50.531 33.239 143.078 39.423 44.8296 23.6909 29.869 15.3702 -40 -20 0 20 40 60 80 100 120 140 160
- 12. Few points tobe noted while investing in MF (points taken from slide no.10 and 11 respectively) If investors are investing in MF for a long term goal then they can get a good return. Since, MF industry is volatile and risky , so, it’s advisable for investors to invest in MF via SIP. MF provide options in investing in equity market, hybrid market, debt market, gold fund, etc. Investor’s can choose any of these options depending upon the risk investor’s willing to take.
- 13. Disclaimer All mutual fundindustry is subject to market risk, read all scheme related documents carefully before investing.