Page 1 of 11

Journal for Studies in Management and Planning

Available at

http://edupediapublications.org/journals/index.php/JSMaP/

I SSN: 2395-0463

Vol ume 04 I s s ue 03

Ma rc h 2018

Available online: http://edupediapublications.org/journals/index.php/JSMaP/ P a g e | 393

SWOT Analysis of Mutual Funds

Alka

Assistant Professor of Commerce

Budha Group of Institutions, Karnal

Abstract

Mutual funds have become extremely popular over the last 20 years.

Financial instrument is now a part of our daily life. More than 80

million people, or one half of households in America invest in mutual

funds. That means, in United States only, trillions of dollars are

invested in mutual funds. In fact, to many people investing means

buying mutual funds. Investing in mutual funds is better than simply

letting your cash waste away in a saving account, but for most people

that whereas the understanding of funds ends. A Mutual fund is

nothing more than a collection of stock or bond. Mutual fund is a

company that brings together a group of people and invests their money

in stock, bond or other securities. Each investor owns share, which

represent a portion of holdings of funds.

Keywords: SWOT Analysis, Portfolio, Merger, Acquisition, Bearish,

Portfolio, Diversification.

Page 2 of 11

Journal for Studies in Management and Planning

Available at

http://edupediapublications.org/journals/index.php/JSMaP/

I SSN: 2395-0463

Vol ume 04 I s s ue 03

Ma rc h 2018

Available online: http://edupediapublications.org/journals/index.php/JSMaP/ P a g e | 394

MUTUAL FUNDS AND ITS SWOT – A PRESENT DAY SCENARIO

Introduction

There are lot of investment avenues available today in the financial

market for an investor with an investible surplus. He can invest in

Bank deposit, corporate Debentures, as well as in bonds where there is

low risk but low return. He may invest in stock of companies where the

risk is high and the returns are also proportionately high. The recent

trends in the Stock Market have shown that an average retail investor

always lost with periodic bearish trends. People began opting for

portfolio managers with expertise in stock markets who would invest on

their behalf. Thus, we had wealth management services provided by

many institutions. However, they proved too costly for a small investor.

These investors have found a good shelter with the mutual funds.

Mutual fund industry has seen a lot of changes in past few years with

multinational companies coming in to country, ringing in their

professional expertise in managing funds worldwide. In the past few

months, there has been a consolidation phase going on in the mutual

fund industry in India. Now investors have a wide range of schemes to

choose from depending on their individual profiles.

Page 3 of 11

Journal for Studies in Management and Planning

Available at

http://edupediapublications.org/journals/index.php/JSMaP/

I SSN: 2395-0463

Vol ume 04 I s s ue 03

Ma rc h 2018

Available online: http://edupediapublications.org/journals/index.php/JSMaP/ P a g e | 395

History of Indian Mutual funds

The history of the Indian mutual fund industry can be traced to

the formation of UTI in 1963. This was a joint initiative of the

Government of India and RBI. It held monopoly for nearly 30 years.

Since 1987, non-UTI mutual funds entered the scenario. These

consisted of LIC, GIC and public-sector bank backed Indian mutual

funds. SBI Mutual fund was the first of this kind. 1993 saw the entry of

private sector players on the Indian Mutual Funds scene. Mutual fund

regulations were revised in 1996 to accommodate changing market

needs.

With the Sensex on a scorching bull rally, many investors prefer to

trade on stocks themselves. Mutual funds are more balanced since they

diversify over a large number of stocks and sectors. In the rally of 2000,

it was noticed that mutual funds did better than the stocks mainly due

to prudent fund management based on the virtues of diversification.

Different Indian mutual funds allow investors various solutions

ranging from retirement planning and buying a house to planning for

child's education or marriage. Tax-wise stocks and mutual funds work

similarly since long-term capital gains from both stocks and equity- oriented mutual funds are tax-free.