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  •   The Street view-April 16, 2010
    Comments(0)

     Posted by Quantum on Friday, April 16, 2010

    You see a very appealing advertisement…  

    You see a seductive photograph of a product…

    You may find an attractive women vouching for a brand…

    Subtle yet suggestive communication, that provides you with a lot of “noise” but not necessarily “useful” information can distract you in taking decisions that may not be in your best interest.

    Well, interestingly, a similar kind of seduction can be found in financial product advertisements. For example, the spate of mutual fund advertisements showcasing great performance numbers is a case in point.

    Nothing wrong in presenting performance numbers, but you need to delve deeper to distinguish “noise” from “information”.

    You would normally find articles focusing on brand wars authored by various marketing gurus. Brand wars happen in any industry where a high decibel ad campaign is going on to increase market share. In contrast there seem to be fewer articles written about what performance numbers reveal or what they do not reveal. 

    However the more I watch these advertisements, the more convinced I am that they do not tell the complete picture. Most advertisements show ‘1-year’, ‘3 or 5-years’ and ‘since inception’ return numbers. By highlighting the CAGR returns, the funds sometimes do not give out the complete picture.

    Look at the performance numbers given in the table below. You may be neutral to all of them if your investment decision was simply focused on the “since inception” numbers.

     

    Fund A

    Fund B

    Fund C

    1 Yr Return

    90%

    20%

    90%

    3 Yr Return

    80%

    8%

    20%

    Since inception

    10%

    10%

    10%

    However if you were to see the table below and could see the returns for each year of the past 5 years then your investment decision might not remain neutral. Each of them gives you a different picture on how they achieved a “since inception” return of 10%.

    Year

    1

    2

    3

    4

    5

    6

    7

    FUND A

    -20%

    50%

    -50%

    70%

    70%

    -40%

    90%

     

     

     

     

     

     

     

     

    1 Yr Return

    90%

     

     

     

     

     

     

    3 Yr Return

    25%

     

     

     

     

     

     

    Since inception

    10%

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Year

    1

    2

    3

    4

    5

    6

    7

    FUND B

    -15%

    50%

    -20%

    50%

    30%

    -20%

    20%

     

     

     

     

     

     

     

     

    1 Yr Return

    20%

     

     

     

     

     

     

    3 Yr Return

    8%

     

     

     

     

     

     

    Since inception

    10%

     

     

     

     

     

     

     

     

     

     

     

     

     

     

    Year

    1

    2

    3

    4

    5

    6

    7

    FUND C

    70%

    -20%

    70%

    50%

    -40%

    -50%

    90%

     

     

     

     

     

     

     

     

    1 Yr Return

    90%

     

     

     

     

     

     

    3 Yr Return

    -17%

     

     

     

     

     

     

    Since inception

    10%

     

     

     

     

     

     

     

    Each one tells a different story.

    Purely based on these numbers it appears that Fund A may have a concentrated portfolio.  My assumption is because the declines or advances are high. Declines are as high as -50% while advances are again as high as 90%

    Fund B appears more stable with lower swings.

    Fund C on the other hand exhibits high volatility. It indicates either counter cyclicality bets or use of derivatives. For example: In some years while Fund A and B are showing negative returns, Fund C exhibits positive returns. Similarly in some years where Fund A and B is exhibiting positive returns Fund C exhibits negative returns.

    If you are risk adverse investor, you would avoid funds with wild swings or you will avoid funds with counter cyclic returns, as you may not be sure of the strategy that the fund manager is following.

    The conclusion is to ask and look into the details before you come to conclusions on the performance of the fund.



    Disclaimer:
    The responses expressed here are strictly for information and explanation purpose only. The responses are meant for general reading purpose and not to be considered as an investment advice / recommendation. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments. The Sponsor, The Investment Manager, The Trustee, their respective directors, employees, affiliates or representatives shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from the information contained in the responses.

5 Responses to
  • pankaj
    Updated on
    Apr 17, 2010
      thanks for sharing another perspective to evaluate funds.
  • Keshav B Bhat
    Updated on
    Apr 17, 2010
      Your article is good but your heart is corrupt as your attitude and hatred towards IFA's and Financial  product Distributors are showing what you people are.
    Today MF industry is going through a bad time just because of people like you who used the IFAs and MF distributors and once the work is over you started blaming them as they are cheats. Of course there are bad IFAs and distributors but there are enough good IFAs and distributors who work with the investors keeping investors benefit in their mind ad giving good service to them.
    Kindly let me know if you are so much against IFA commission why are you charging FMC and taking your salary?
  • Abhi
    Updated on
    Apr 19, 2010
     

    The above information is interesting.. but I wonder how to we acocunt for the changes that may have taken place in the fund management team over the years.. for Eg.. say fund A which has had wild swings has changed its fund manager in the middle and since then there has been better than mkt performance consistently, isn't this fund better than the others. ?

    Problem is that these info are quite hard to collate unless one is doing a lot of research.. I feel that relative return to the benchmark is a better indicator.. If the MF is able to be in the top 10 in its category over 3-5 years, I would be happy.

    Kindly comment..

  • subbu
    Updated on
    Apr 20, 2010
      Hi Abhi:

    If the fund house has set a process for stock selection and portfolioconstruction, then the return should be reasonably predictable and should notcause wild swings.

    However the new fund management team has come in, then it would benecessary to track the new team for a few years before investing.

    In a nutshell the return numbers should not have wild swings if ithas good process.

     

    Relative to benchmark is definitely one such good indicator. Mypurpose of writing the article was to highlight the fact that in mutual fundadvertisements, most mutual funds do not give long history of data. They seem tobe cherry picking the data and as a result the investor does not get properinputs for a informed decision. Secondly the benchmarks composition in India isnot good,and there are frequent changes to it. Also many mutual funds do not usea benchmark which takes into account the dividend reinvested. As a result thereturns of the benchmark are understated. For instance Quantum Long Term Equityuses BSE TRI as its benchmark while others use only BSE 30 Sensex. The BSE Triindex takes into account the dividend reinvested.

    On your last comment on top 10 in its category over 3 to 5 years, isa good idea, but you should also apply to it other qualitative parameters suchas “what is the experience of the fund manager? How many market cycles has thefund manager experienced?

  • subbu
    Updated on
    Apr 21, 2010
     

    Dear Keshav, 

    We have nothing against IFA or MF distributors. Also we have neverused them to generate business.

    The IFA or MF should definitely earn their income. However, our viewis that IFA should disclose to the client the fees earned and the IFAs maycharge the fees directly to client. This way the investor/client will  be ableto judge the service  levels of the MF agent orIFA’s


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