Wednesday, September 26, 2012

Atlast, SIP Returns Beat Index returns :

Investing in a falling market is the biggest challenge for any investor. We get emotionally disturbed and watch our investment value falling. Even the most conservative form of investment - Systematic Investment Plan (SIP) - faced huge resistance and distrust among investors. Some investors even went to the extent of stopping their existing SIP's fearing further erosion. At the end, they thought, it doesnot make sense to invest in a loss making proportion. But Investors need to understand and believe that "There is sunrise after sunset". Following article that appeared in today's Economic Times precisely indicates that.

Investing in mutual fund equity schemes through systematic investment plans (SIPs) has yielded better returns for investors than lump-sum unit purchases in these products. Buying equity scheme units through SIPs, which involves pre-determined periodic purchases of units over a period of time, every month in the past five years has fetched 10 per cent to 18 per cent annualised returns. In comparison, a lumpsum investment of the same amount five years ago in these products has fetched 4 per cent to 6 per cent annually.

Over 122 of the 160 multi-cap diversified equity funds with over five years of track record have delivered a better internal rate of return (IRR) - a method of calculating daily SIP returns - than benchmark indices, as per data sourced from Value Research. The 30-share Sensex has generated a three- and five-year IRR of 4.4 per cent and 7.5 per cent, respectively. The index has fetched 11 per cent and 13.2 per cent compounded returns for three and five-years, respectively.
"SIPs eliminate the human bias. It encourages investments at all times, irrespective of the market levels. Investors will pocket good gains if they invest in SIP of funds with a good track record," said Sundeep Sikka, chief executive of Reliance Mutual Fund.
For instance, if an investor puts Rs 1,000 every month in SBI Magnum Emerging Business Fund - the best performer among all equity funds in the past five years - for five years (Rs 1,000 x 60 months = 60,000), he would have been sitting on approximately Rs 1 lakh today, which amounts to 21 per cent returns.

"SIP investments average out market volatility by a good measure. Also, it prevents investors from trying to time the market. We're promoting SIPs in a big way as it enables small investments at regular intervals," said Srinivas Jain, chief marketing officer of SBI Mutual Fund.

Similarly, an investment of Rs 1,000 every month (between September 24, 2007 and September 21, 2012) in ICICI Prudential Discovery Fund, Reliance Equity Opportunities Fund and HDFC Mid-cap Opportunities would have earned 20 per cent, 19.2 per cent and 18 per cent, respectively. The Rs 60,000 invested in the three funds over a five-year period would now be Rs 96,744, Rs 96,135 and Rs 93,530 respectively.

SIPs tend to do well even in times of market underperformance as the (fund) pool is deployed at most market levels, thereby averaging out unit purchases at all price points.
"SIP portfolios must have gone through the dips - buying more stocks as prices declined. Volatility also helps SIP portfolios in a big way. Funds that have managed to withstand the market fall have delivered better SIP returns," said Dhruva Raj Chatterji, senior research analyst, Morningstar India.

Investors get more units for the same amount of money in falling markets. The units bought at lower price levels will appreciate when the market turns around, adding to the overall portfolio value. The variance in the performance of SIP and lump-sum (or one-time) investments is mainly due to the fact that SIP investors would have picked up additional units during the downturn.

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