anurag garg- ppt

8/21/2019 Anurag Garg- PPT

1/20

WHICH IS A BETTER

INVESTMENT OPTION? ICICIPRU MUTUAL FUND OR HDFCMUTUAL FUND

Presented By: Anura !ar

.

6/10/15 "Better Investment Option


2/20

W#at $s a Mutua% Fund

A &utua% 'und $s a ($nd )' *))%enerated +y Mutua% FundC)&*an$es, a%s) (n)-n as Asset

Manae&ent C)&*an$es -#ere t#e$n.est)rs $n.est t#e$r /a*$ta% +ased)n t#e$r r$s( a**et$te, r)-t# 'a/t)rset/0 T#e $n#erent r$s( $n any &utua%'und de*ends u*)n $ts ($nd )''urt#er $n.est&ent $n se/ur$ty and/as# &ar(ets0

6/10/15 2Better Investment Option


3/20

H)- D) Mutua% Funds W)r(

6/10/15 Better Investment Option 3


4/20

Mutua% Fund Industry $nInd$a

• F$rst P#ase 1 "2341"256• Se/)nd P#ase 1 "2561"227 8Entry

)' Pu+%$/ Se/t)r Funds9

• T#$rd P#ase 1 "2271;;7 8Entry)' Pr$.ate Se/t)r Funds9

• F)urt# P#ase 1 s$n/e Fe+ruary

;;7



5/20

L$&$tat$)ns )' Mutua% Fund

• N) !uarantee

•

Fees and /)&&$ss$)ns

• Ta


6/20

S)&e )' t#e MF C)&*an$es$n Ind$a



7/20

Mutua% Fund Myt#s



8/20

Br$e' A+)ut HDFC Mutua%Fund

HDFC Asset Manae&entC)&*any Ltd 8AMC9 -as$n/)r*)rated under t#eC)&*an$es A/t, "2=3, )nDe/e&+er ";, "222, and -asa**r).ed t) a/t as an Asset

Manae&ent C)&*any ')r t#eHDFC Mutua% Fund +y SEBI .$de$ts %etter dated >u%y 7, ;;;0



9/20

Br$e' A+)ut ICICI Prudent$a%Mutua% Fund

ICICI Prudent$a% Asset Manae&entC)&*any Ltd0 $s t#e se/)nd %arest asset&anae&ent /)&*any 8AMC9 $n t#e /)untry

8as *er a.erae assets under &anae&entas )n Fe+ruary 5, ;"=9 ')/used )n+r$d$n t#e a* +et-een sa.$ns $n.est&ents and /reat$n %)n ter& -ea%t#

')r $n.est)rs t#r)u# a rane )' s$&*%e andre%e.ant $n.est&ent s)%ut$)ns0 8Datas)ur/e: AMFI90



10/20

Resear/# O+@e/t$.es

• T) /)&*are t#e returns enerated +yt#e %are /a* &utua% 'unds )' ICICIPrudent$a% Mutua% Fund -$t# HDFC

Mutua% Fund 8 'unds ea/#90• T) (n)- t#e *)rt')%$) stru/ture 8t)*

"; #)%d$ns9 )' +)t# t#e %are /a*'unds0

• A%s) t) (n)- t#e returns )' t#e sa$d&utua% 'unds /)&*ared t) N$'ty Sense< ).er a *er$)d )' " year0



11/20

Den$t$)n )' Lare Ca*

A ter& used +y t#e $n.est&ent/)&&un$ty t) re'er t) /)&*an$es-$t# a &ar(et /a*$ta%$at$)n

.a%ue )' &)re t#an "; +$%%$)n0Lare /a* $s an a++re.$at$)n )'t#e ter& %are &ar(et

/a*$ta%$at$)n0



12/20

Met#)d)%)y

T#e data reu$red ')r t#e study#as +een /)%%e/ted 'r)&se/)ndary s)ur/es0 T#e

se/)ndary s)ur/es $n/%ude t#e)/$a% -e+s$tes )' Se/ur$t$esE


13/20

$n %ast = years as )n 7;t# A*r$%,

;"=

So


S0

N)0

A+s)%u

teReturn

s 8G9

HDFC

T)*1;;

HDFC

Inde<Sense<

P%us P%an

ICICI

Prudent$a%F)/used

B%ue/#$*

Eu$ty Fund

ICICI

Prudent$a% Se%e/t

Lare

Ca* Fund"0 1 Year 31.9 % 26.5 % 34.7 % 31.3 %

0 2 Years 53.5 % 44.6 % 57.3 % 54.7 %

70 3 Years 75.4 % 68.2 % 84.3 % 76.2 %

40 5 Years 84.5% 76.3 % 106.7 % 5402 G

S)ur/e:

M)ney/)ntr)%0/)&


14/20

P)rt')%$) Stru/ture


S0

N)0

HDFC T)*1

;;

HDFC Inde<

Sense< P%us

P%an

ICICI Prudent$a%

F)/used

B%ue/#$* Eu$ty

Fund

ICICI Prudent$a%

Se%e/t Lare Ca*

Fund

" SBI 16072G In')sys1607=G HDFC Ban(1

507G

P)-er !r$d 120=5G

In')sys1

6074G

HDFC13057G ICICI Ban(

16037G

HDFC Ban( 1504

7

ICICI Ban(13034G

HDFC Ban(1303G

In')sys1307"G ICICI Ban(13073G

4 LT1=054G ITC130"5G A


15/20

Tra$%$n Returns as )n 7;t# A*r$%, ;"=


" M)nt#

8G9

7 M)nt#

8G9

3 M)nt#

8G9

" ear

8G9HDFC

T)* ;;

Fund 8!9

1"0;" 1203 "063 6077

Sense< 1"0;7 150"; "0=2 ;0;5

N$'ty 1"0=7 1605 065 "045

" M)nt#

8G9

7 M)nt#

8G9

3 M)nt#

8G9

" ear

8G9

HDFC

Inde<Sense<

P%us P%an

1;0=5 16055 0;4 =0"6

Sense< 1"0;7 150"; "0=2 ;0;5

N$'ty 1"0=7 1605 065 "045

8S)ur/e: &)t$%a%)s-a%0/)&9


16/20

Tra$%$n Returns1 8C)nt09


"

M)nt#

8G9

7 M)nt#

8G9

3 M)nt#

8G9

" ear

8G9

ICICI

Prudent$a%

F)/used

B%ue/#$*Eu$ty Fund

1045 16036 70=2 2073

Sense< 1"0;7 150"; "0=2 ;0;5N$'ty 1"0=7 1605 065 "045" M)nt#

8G9

7 M)nt#

8G9

3 M)nt#

8G9

" ear

8G9ICICI Pru

Se%e/t

Lare

Ca* Fund

170;6 150= "0"6 30"2

Sense< 1"0;7 150"; "0=2 ;0;5

N$'ty 1"0=7 1605 065 "045

8S)ur/e: &)t$%a%)s-a%0/)&9

F$ d$


17/20

F$nd$ns Re/)&&endat$)ns

• A%% t#e ')ur %are /a* 'unds are /)ns$stent%y

$.$n +etter return t#an N$'ty Sense


18/20

F$nd$ns Re/)&&endat$)ns

• In')sys, Tata M)t)rs, ICICI Ban(, HDFC Ban(,

HDFC, LT Re%$an/e Industr$es are t#e &a@)r/)&*an$es -#ere t#e 'und &anaers #a.e 'urt#er$n.ested t#e $n.est)rsJ /)r*us0

• In.est)rs s#)u%d stay $n.ested ')r a %)ner *er$)d)' t$&e $n &utua% 'unds as t#e &ar(et .)%at$%$ty&ay ae/t t#e return )' t#e 'unds $n t#e s#)rt )r&ed$u& ter&0

• I' $n.ested ')r a %)ner durat$)n, %are /a* &utua%'unds tend t) )er ))d and /)ns$stent returns0

•

A%% t#e r$s(s $n#erent $n &utua% 'unds s#)u%d +e/)ns$dered +y t#e $n.est)rs and t#e$r $n.est&ents#)u%d &at/# -$t# t#e$r nan/$a% )a%s0



19/20

Re'eren/es• Ara-a%, D0 8;;390 Measur$n Per')r&an/e )' Ind$an Mutua%

Funds0 Pra+and#an, "621"5=0• Anand, M0V$@ay 8;;;9 KAna%ys$s )' Per')r&an/e )' Eu$ty 'unds

8D$.ers$ed9 O*en1end Mutua% Fund dur$n "226 ;;;

• #tt*:---0&)ney/)ntr)%0/)&$nd$a&utua%'unds&n')*)rt')%$)).er.$e-MU;;2

• #tt*:---0&)ney/)ntr)%0/)&$nd$a&utua%'unds&n')*)rt')%$)

).er.$e-MHD;;• #tt*:---0&)ney/)ntr)%0/)&$nd$a&utua%'unds&n')*)rt')%$)

).er.$e-MPI72• #tt*:---0&)ney/)ntr)%0/)&$nd$a&utua%'unds&n')*)rt')%$)

).er.$e-MPI347• #tt*:---0&)t$%a%)s-a%0/)&Br)($nMar(etsMutua%FundS/#e&

e1Sna*s#)tHDFC1T)*1;;1Fund1G5!G23"4"• #tt*:---0&)t$%a%)s-a%0/)&Br)($nMar(etsMutua%FundS/#e&

e1Sna*s#)tHDFC1Inde


20/20


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