FMCG – SECTOR MUTUAL FUNDS & EQUITIES
(TABLE :4.1)
RETURNS OF FMCG SECTOR EQUITIES & MUTUAL FUNDS
Absolute returns %
NAME 3 6 MONTHS 1 YEAR
MONTHS
Franklin FMCG Fund 15.12 -9.9 55.20
Pru ICICI FMCG Fund 0.57 0.30 0.12
Magnum FMCG Fund 0.21 0.04 0.10
Hind Lever ltd Equity 0.84 0.95 0.84
Dabur equity -0.82 0.38 0.01
Colgate Equity 0.72 0.48 0.79
Britannia Equity 0.0019 0.08 0.0013
Tata tea Equity 0.014 0.05 0.06
RETURNS OF EQUITIES
(BAR DIAGRAM – 4.1)
RETURNS OF MUTUAL FUNDS & EQUITIES
RETURNS OF FMCGSECTOR
EQUITIES & MUTUAL FUNDS
60
Franklin FMCG
40 Fund
Pru ICICI
20
FMCG Fund
0 Magnum
1 2 3 FMCG Fund
-20
66
60
50
40 Franklin
FMCG Fund
30
Pru ICICI
20
FMCG Fund
10
Magnum
0 FMCG Fund
-10 1 2 3
-20
1.2
1
0.8
0.6
0.4 Series1
0.2
Series2
0
-0.2 Hind Dabur Colgate Britannia Tata tea Series3
-0.4 Lever ltd equity Equity Equity Equity
-0.6 Equity
-0.8
-1
67
60
50
40
30 Series1
20 Series2
10 Series3
0
Britannia
Magnum
Franklin
Dabur
equity
FMCG
FMCG
Equity
-10
-20
60
50
40
30
Series1
20 Series2
Series3
10
0
Franklin FMCG Pru ICICI Magnum Hind Lever ltd Dabur equity Colgate Equity Britannia Tata tea Equity
Fund FMCG Fund FMCG Fund Equity Equity
-10
-20
(TABLE :4.1A)
68
FMCG MUTUAL FUNDS VS EQUITIES & RELATIVE INDEX
ABSOLUTE RETURNS IN %
NAME 3 6 1 YEAR
MONTHS MONTHS
FMCG SECTOR 0.15 0.10 0.55
MUTUAL FUNDS
FMCG SECTOR 0.023 0.019 0.017
EQUITIES
RELATIVE TO 594.13 1476.18 1725.89
SENSEX
RELATIVE TO 6561.00 9965.46 9830.72
NIFTY
FMCG Mutual Funds includes Franklin FMCG Fund, Prudential ICICI
FMCG Fund and Magnum FMCG fund.
FMCG Equities includes Hindustan lever ltd, Dabur, Colgate, Tata
Tea and Britannia
ABSOLUTE RETURNS OF MUTUAL FUNDS AND EQUITIES
0.6
0.5
0.4 FMCG SECTOR
MUTUAL FUNDS
0.3
FMCG SECTOR
0.2 EQUITIES
0.1
(LINE DIAGRAM 4.1)
0
1 2 3
69
ABSOLUTE RETURNS OF INDEX
12000
10000
8000 RELATIVE TO
SENSEX
6000
RELATIVE TO
4000 NIFTY
2000
0
1 2 3
ABSOLUTE RETURNS OF INDEX
12000
10000
8000 RELATIVE TO
SENSEX
6000
RELATIVE TO
4000 NIFTY
2000
0
1 2 3
70
(ANALYSIS)
As observed from the Table, we can say that ICICI Prudential FMCG
Fund, Franklin FMCG Fund and Magnum FMCG Fund Gives good
Return. The Bar diagram representation makes it very clear.
In FMCG Equities from Table and Bar Diagram we can see that
Hindlever gives maximum Returns then any other Equities. The
next comes Colgate and TataTea which gives almost the same
Returns. Tata tea Equities shows good Returns only in long term
period Whereas Dabur gives Negative Returns in short term
period..
The Returns of individual Mutual Fund of FMCG Sector in particular
period is summed up and then average is taken as the Returns of
FMCG Mutual Funds. In the same manner individual Equity is
summed up and the average is taken as FMCG Equities. These
aggregated Mutual funds and Equities are now compared in Table
with the Nifty and Sensex, the Index of NSE and BSE.
FMCG Mutual funds, as observed from the Table and Line
Diagram grows rapidly. FMCG Equities show very good Returns in
long term and short term period i.e. in 3 & 6 months and 1 years
period . But Dabur shows negative returns in 3 months from the
Table .
When comparison is made between Mutual Funds and Equities,
Returns are not similar in both short term and long term period as
we can see clearly from the Line Diagram .
71
As Sensex and Nifty grows in the Market, FMCG Mutual Funds
shows upward trend where as equities shows down ward. Both
Sensex and Nifty is going at different level having different
Exchanges. We can see Mutual Funds , Equities , Nifty and Sensex
all together in the line Diagram .
Overall Performance of Equities and Mutual Funds is not
satisfactory, mutual funds shows better yieldings compare to
equities. Equities shows negative returns. If investor don’t want to
take risk then he must go for Mutual funds as we can observe
form the Table that in individual Equity sometimes returns are
negative for example in Dabur Equity, but in Mutual Funds we can
see negative Returns but compare to equities mutual funds are
risk minimising.
PHARMA-SECTOR MUTUAL FUNDS & EQUITIES
(TABLE :4.4)
HIGH/LOW & RETURNS OF PHARMA SECTOR EQUITIES & MFS
ABSOLUTE RETURS %
NAME 3MONTHS 6MONTHS 1 YEAR
Franklin Pharma Fund 0.07 0.05 0.46
Magnum Pharma Fund 0.29 -0.74 -0.02
UTI Pharma & health fund 0.08 0.01 0.27
Dr Reddy’s Equity 0.083 0.072 0.062
Ranbaxy Equity 0.027 0.027 0.042
Orchid equity 0.013 -0.012 0.010
Cipla equity 0.025 0.029 0.26
Sun Pharma Equity 0.022 0.024 0.030
(BAR DIAGRAM)
RETURNS OF MUTUAL FUNDS
72
0.6
0.4
Franklin Pharma
0.2
Fund
0 Magnum Pharma
-0.2 1 2 3 Fund
UTI Pharma &
-0.4
health fund
-0.6
-0.8
(BAR DIAGRAM)
RETURNS OF MUTUAL FUNDS
0.6
0.4
Franklin
0.2
Pharma Fund
0 Magnum
-0.2 1 2 3 Pharma Fund
UTI Pharma &
-0.4
health fund
-0.6
-0.8
(BAR DIAGRAM 4.8)
RETURNS OF EQUITIES
73
0.3
0.25
0.2
0.15
Series1
Series2
Series3
0.1
0.05
0
Dr Reddy’s Equity Ranbaxy Equity Orchid equity Cipla equity Sun Pharma Equity
-0.05
60
50
40
30
Series1
20 Series2
Series3
10
0
Franklin FMCG Pru ICICI Magnum Hind Lever ltd Dabur equity Colgate Equity Britannia Tata tea Equity
Fund FMCG Fund FMCG Fund Equity Equity
-10
-20
74
0.6
0.4
0.2
0
Franklin Magnum UTI Pharma & Dr Reddy’s Ranbaxy Equity Orchid equity Cipla equity Sun Pharma Series1
Pharma Fund Pharma Fund health fund Equity Equity Series2
Series3
-0.2
-0.4
-0.6
-0.8
(TABLE :4.4A)
PHARMA – SECTOR MUTUAL FUNDS VS EQUITIES & RELATIVE INDEX
ABSOLUTE RETURNS IN %
NAME 3 6 1 YEAR
MONTHS MONTHS
PHARMA 0.44 0.80 0.75
MUTUAL FUNDS
PHARMA 0.17 0.16 0.40
EQUITIES
RELATIVE TO 594.13 1476.18 1725.89
SENSEX
RELATIVE TO 6561.00 9965.46 9830.72
NIFTY
Pharma Sector Mutual Funds include UTI Pharma & Healthcare
Fund, Franklin Pharma Fund, Magnum Pharma Fund.
Pharma Sector Equities includes Dr Reddy Labs, Ranbaxy, orchid
and cipla Sun Pharma.
75
0.9
0.8
0.7
0.6 PHARMA
0.5 MUTUAL FUNDS
0.4 PHARMA
0.3 EQUITIES
0.2
0.1
0
1 2 3
(LINE DIAGRAM 4.4)
0.9
0.8
0.7 PHARMA
0.6 MUTUAL
0.5 FUNDS
0.4 PHARMA
0.3 EQUITIES
0.2
0.1
0
1 2 3
12000
10000
8000 RELATIVE TO
SENSEX
6000
RELATIVE TO
4000 NIFTY
2000
0
1 2 3
76
12000
10000
8000 RELATIVE TO
SENSEX
6000
RELATIVE TO
4000 NIFTY
2000
0
1 2 3
ABSOLUTE RETURNS OF MUTUAL FUNDS, EQUITIES & INDEX
350
300
250
ABSOLUTE RETURNS
200
PHARMA MF
PHARMA EQUITIES
RELATIVE SENSEX
RELATIVE NIFTY
150
100
50
0
3 MTHS 6 MTHS 1 YR 3 YRS
PERIOD
77
(ANALYSIS)
Pharma Sector fund, as, we can see clearly that all Mutual Funds
performance in long term period and short term period is very
good.
From Table we can also see that Dr Reddy’s Equity, Sun Pharma
Equity and Ranbaxy & cipla equit also performs well. But we can
also notice that Pharma Sector Equity such as orchid gives
negative Returns in the period of 6months . In the same way
equity also gives very poor Returns during the study period.
The Returns of individual Mutual Fund of Pharma-sector in
particular period is summed up and then average is taken as the
Returns of Pharma Sector Mutual Funds. In the same way
individual Equity are summed up and average is taken as Pharma
Sector Equities. These aggregated Mutual funds and Equities are
now compared in Table with the Nifty and Sensex . Pharma Sector
Mutual Funds performs well in both short term and long term
period as noticed form the Table. But sbi pharma sector shows
negetive returns in 6months and 1 year. equities gives good
Returns in short term but in short term Orchid Equity shows
negative returns in 6 months.
When Both Pharma Sector Mutual Funds and Equities are
compared, Mutual Funds perform better than Equities in long term
period. In short term Equities gives good result but in lone term
the performance shows downward trend as we can observe from
the Line Diagram .
78
As relative Sensex and Nifty grows in the Market, Pharma Sector
Mutual Funds also shows upward trend but Equities does not show
any upward trend in long term period as we can clearly observe in
the Line Diagram showing Comparison between Mutual Funds,
Equities, Sensex and Nifty.
In long and short Pharma Sector Mutual Funds performs better
than Pharma Sector Equities. It is advisable to invest in Pharma
Sector Mutual Fund rather than Equity, because we can notice
from the Line Diagram that Equities does not show any upward
trend with the growth in Mutual Funds, Sensex, and Nifty as we
have seen from Table that Individual Pharma Equity gives negative
Returns whereas the case is never done with Mutual Funds.
79