Basic Program on Mutual Funds Fact Sheet


When you wish to invest in Mutual Fund Schemes with any fund house, it’s important to know as much as possible about the fund house, about the schemes, where your money will be invested etc. Considering this, factsheet is an important document before you invest in any mutual fund scheme. Despite AMFI having urged the fund houses to bring uniformity in factsheet, SEBI had observed that there was lack of uniformity in the information provided in the factsheet across industry. The new factsheet format has been effective from October 2015.

The major aspects of the Fact Sheet that will be covered are:

  • Performance
  • Industry allocations and portfolio holdings
  • Expense ratio
  • Scheme Details
  • Fund Managers
  • Day 1
    Session 1 Session 2
    Mutual Fund Concept Understanding Debt Market – Types of Debt Market – Money Market, Corporate Bond Market, Government Securities Market
    Structure, Role of AMC, Regulators etc. Concept of Credit rating, YTM, Modified Duration, Average Maturity, Expense Ratio etc.
    Types of Mutual Fund – Debt, Equity, Hybrid, Asset Allocation, Gold How the data is represented in Factsheet
    Various Types of Debt Fund – Liquid Fund, Short Term Debt Fund, Long Term Debt Fund, Credit Fund, FMP
    Session 3 Session 4
    Types of Equity Fund – Large cap, Midcap, Multi cap, Sector, ELSS., Style Box Ratio used in Mutual Fund – Sharpe Ratio, Standard Deviation, Treynor Ratio, Beta, Tracking Error etc.
    Performance comparison Direct and Regular Plans, Fees in Mutual Fund
    Types of Hybrid Fund – MIP, Balance Fund, Asset Allocation Fund etc. Taxation of Mutual Fund, Platforms for transaction in Mutual Fund
    Style of Management – Active, passive, Bottom Up, Top down, Value , growth etc.

    Participants attending the entire course shall be eligible to receive Participation Certificate from the BSE Institute Ltd.
  • Investors
  • Distributors of Mutual Funds
  • UTI Agents and other Mutual Fund Agents
  • Employees of Mutual Funds
  • Brokers
  • Sub-brokers
  • Financial Intermediaries and Investment Consultants Executives in Asset Management Companies
  • Portfolio Managers & Investment Advisors
  • 1 day
    10.00 am to 5.30 pm

    Rs. 4,375.00.00 + Applicable Taxes per participant inclusive of tuition fees, and (morning / evening) refreshments only.

    For further details regarding contents,