Understanding the Logic Behind Mutual Fund NAV..


Funds with higher NAV are performing better than those with lower NAV..

Many investors have misconceptions about the NAV of mutual funds (MFs), about how NAV is linked to a fund’s performance and their returns.

Net Asset Value (NAV) in simple terms is the current worth of each unit of the MF.

NAV, which is calculated as assets minus liabilities of a scheme, is declared by fund houses daily. Below attempt to bust one popular NAV related myths.

Myth :

Funds with higher NAV are performing better than those with lower NAV..


Sometimes investors tend to link NAV to absolute returns of a fund. Therefore higher NAV is taken to be synonymous with higher return. This is not necessarily true.

NAV sure is a tool to measure performance. But, NAV is not a performance indicator in itself. It is change in NAV of two dates that reflects performance of the fund in the period between those dates.

However it is true that with age NAV increases; that’s why older funds tend to have higher NAVs.

For instance suppose you invest in a fund with NAV 10 which grows to 60 in 10 years. At the same time your neighbor invests in another fund with NAV 150 which grows to 250 in the same period. Although NAV of the latter was much higher its annual return is only 5% compared to 20% of your fund.

What is important is that you select a good fund (as known from its past performance over various market cycles), backed by strong fundamentals, irrespective of whether its current NAV is in double digits or triple digits.


Source: Quantum AMC
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