Financial analysis on mutual fund schemes

Jul 10, Add to this, the implementation of the GSTwhich has still not brought about the expected shift in market share for large-sized companies from those in the unorganised space. However, analysts and equity veterans reckon that despite all the uncertainty, it makes sense to be with large-sized companies, given their high cash flow from operations, consistent dividend-paying tradition and a dominant market share.

Financial analysis on mutual fund schemes

These expenses fall into five categories: Management fee The management fee is paid by the fund to the management company or sponsor that organizes the fund, provides the portfolio management or investment advisory services and normally lends its brand to the fund.

The fund manager may also provide other administrative services. The management fee often has breakpoints, which means that it declines as assets in either the specific fund or in the fund family as a whole increase. Index funds generally charge a lower management fee than actively-managed funds.

There are three types of distribution charges. Front-end load or sales charge. A front-end load or sales charge is a commission paid to a broker by a mutual fund when shares are purchased. It is expressed as a percentage of the total amount invested or the "public offering price", which equals the net asset value plus the front-end load per share.

The front-end load often declines as the amount invested increases, through breakpoints. The front-end load is paid by the investor; it is deducted from the amount invested.

Some funds have a back-end loadwhich is paid by the investor when shares are redeemed. If the back-end load declines the longer the investor holds shares, it is called a contingent deferred sales charges CDSC.

Like the front-end load, the back-end load is paid by the investor; it is deducted from the redemption proceeds.

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Distribution and services fee. Some funds charge an annual fee to compensate the distributor of fund shares for providing ongoing services to fund shareholders. The distribution and services fee is paid by the fund and reduces net asset value.

Distribution charges generally vary for each share class. Securities transaction fees incurred by the fund[ edit ] A mutual fund pays expenses related to buying or selling the securities in its portfolio.

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These expenses may include brokerage commissions. These costs are normally positively correlated with turnover.

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Shareholder transaction fees[ edit ] Shareholders may be required to pay fees for certain transactions, such as buying or selling shares of the fund. For example, a fund may charge a flat fee for maintaining an individual retirement account for an investor. Some funds charge redemption fees when an investor sells fund shares shortly after buying them usually defined as within 30, 60 or 90 days of purchase ; redemption fees are computed as a percentage of the sale amount.

Shareholder transaction fees are not part of the expense ratio. Fund services charges[ edit ] A mutual fund may pay for other services including: Board of directors or trustees fees and expenses Custody fee: The management fee and fund services charges are ordinarily included in the expense ratio; front-end and back-end loads, securities transaction fees and shareholder transaction fees are normally excluded.SEBI introduced reforms in the mutual fund sector in Thanks to these reforms, Direct Mutual Fund schemes are gaining popularity not only with just corporate or high net worth individuals but also with the retail investors.

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Financial analysis on mutual fund schemes

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