AS WE KNOW Mutual Fund = Equity = Risk

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  • The Given diagram clearly shows how mutual fund works. There are misconceptions of people about mutual fund that mutual fund means equity market, but in fact mutual fund has a broad variety of assets like Equity, Commodity, Government bonds, REITs etc.
  • Basically A mutual fund house also known as an Asset Management Company, collects funds from many investors, make a pool out of it, selects the appropriate securities to invest in and then after a particular time span of investment they pass on the return earned on investments to the Investor.
  • Over 1.86 crore families with a yearly income of more than Rs 10 lakh will be joining the Mutual Funds investors family by the end of 2022, according to estimates. In comparison to initial years of mutual funds in India, the number of mutual funds and Asset Management companies at investor's disposal is likewise rising exponentially.
  • There are multiple Asset management companies available, with each and every AMC offering a broad array of products under multiple categories such as equity funds, debt fund, multi asset fund, hybrid funds, balanced funds, etc., making it hard for investors to choose from.
  • With Multiple products and categories available for investors, it is important that they select the right combination of schemes and create a portfolio that covers all the bases.
  • Aim Capital can help you achieve your financial goals by providing expert mutual fund portfolio creation solutions. Sign up for free consultation.

What is a Mutual Fund ?

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Equity

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Gold / Silver

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Debt

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Real Estate

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Some Facts About Mutual Fund

  • Total AUM in Mutual fund as on September 30, 2022 stood at ₹ 38,42,351 crore.
  • Total Equity segment AUM in MF is Rs 15,36,000 crore.
  • Total Debt segment AUM in MF during September,2022 is Rs 12,41,000 crore.
  • Total SIP book during September,2022 in MF is Rs 12,976 crore.

So, Do you know MUTUAL FUND is not about only EQUITY, its all about the Asset Allocation.

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Some FAQs !

A Mutual fund is an Investment avenue which is managed by highly professional fund managers collected from many investors to invest in various asset classes like Shares, Bonds, Government securities, Gold & other asset classes. The companies which is involved in managing this pool of money is known as an Asset Management Company (AMC).
Before understanding how mutual fund works first we will understand about NAV;

The overall performance of a particular scheme of a MF is denoted by Net Asset Value (NAV). In a layman words, NAV is the market value of the securities held by the scheme. Mutual Funds invest the pool of money collected from various investors in securities markets. The NAV also changes with the daily changes in the market value of securities everyday. The NAVs of all Mutual Fund schemes are declared at the end of the trading day after securities markets are closed, as per the SEBI Mutual Fund Regulations.

For instance, let’s assume that XYZ MUTUAL FUND launches a new MF scheme. Let us say, XYZ Top 30 Fund. For the ease of understanding, let’s assume the scheme collects Ten crore from 1000 investors.Investment per investor being INR 1 lakh. The fund house allots the units at a NAV of INR 10. Therefore, each investor gets 10,000 units. Thus, the total number of units issued and allocated by the fund house is 10 lakh units. XYZ Top 30 Fund’s objective is to invest across 30 stocks. To follow the fund’s objective, the fund manager does his research and picks the top 30 stock. Upon selecting the shares, the fund manager invests either equal amounts or as per his requirements across each stock. Thus, the equity fund comprises of top 30 shares. All the investments are backed by research. The fund manager believes in buying stocks that give significantly good returns. Additionally, the fund also maintains a cash balance to deal with withdrawal pressure from investors.

There are three ways by which one can start investing in MF:-
  • Systematic Investment Plan (SIP).
  • Lump-sum.
  • Systematic transfer plan (STP).
  • Transparency :- The best benefit of investing in mutual fund is Transparency . It helps to shows investors how much risk is involved in buying stocks directly in market, which can aid in making more informed investment decisions. Investors can compare their investment as well as returns with similar funds of different AMCs,benchmarks, and other asset classes to the performance know how of their investment.
  • Diversification : - There are probabilities that when either one stock or one sector is performing and giving returns while another stock or sector may be falling. Mutual Fund provides you a perfect blend of various sector and number of company's shares, which helps the investor to save his investments in high volatility and big corrections.
  • Professional management : - The investment done in mutual funds is managed by highly qualified professionals. They does thorough study of every aspect of company/ sector before investing in it, which help the investor to generate good wealth.
  • Liquidity : - Another feature of MF is liquidity. It means that investor can withdraw his money at any time whenever he needed them. He just have to inform his advisor and the advisor will do the necessary process. The amount will be credited to the investor’s bank account within prescribed time duration.