What is the downside risk of a mutual fund?

Asked by: Mr. Toney Trantow I  |  Last update: February 13, 2025
Score: 4.9/5 (19 votes)

Just as with stocks and bonds, mutual funds generally have market risk, meaning that prices can fluctuate up and down. They also have principal risk, which means you can lose the original amount invested. Remember that investments cannot guarantee growth or sustainment of principal value; they may lose value over time.

What is the main disadvantage of a mutual fund?

Disadvantages of mutual funds:

No control over day-to-day fund management decisions. Applicability of fees like expense ratio and exit load. Returns not guaranteed - NAVs fluctuate with market movements. Risk of fund manager underperformance or mismanagement.

What is the downside in mutual funds?

Potential for loss: Mutual funds are not FDIC insured and may lose principal and fluctuate in value. Cost: A mutual fund may incur sales charges either up-front or on the back end that are passed on to the investors. In addition, some mutual funds can have high management fees.

Can a mutual fund go to zero?

The chances of your mutual fund investment value going to zero are practically almost impossible as it would mean that all the assets in the fund's portfolio will have to lose their entire value. However, the returns from a fund can go to zero or even become negative.

Why do people not invest in mutual funds?

One of the reasons is lack of knowledge. They don't know what mutual fund is or what stock market is. Schools or college don't teach this subject so most people never know. I myself didn't know ABC of stock market till 2018.

Investing Basics: Mutual Funds

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What are the dark side of mutual funds?

Mutual funds come with many advantages, such as advanced portfolio management, dividend reinvestment, risk reduction, convenience, and fair pricing. Disadvantages include high fees, tax inefficiency, poor trade execution, and the potential for management abuses.

Can I withdraw a mutual fund anytime?

Yes, you can withdraw money from most mutual funds anytime, unless they have a lock-in period. What is the right time to redeem mutual funds? The right time to redeem mutual funds depends on your financial goals and the performance of the fund.

What happens to mutual funds if the market crashes?

NAV of Mutual Funds Come Down

When NAV comes down following a crash, so does your investment's worth. Let's understand it with an example. Suppose a fund's NAV before a crash is 50, and you have 1000 units of it. So, the value of your investment is Rs 50,000 (50 X 1000).

How long should you keep money in a mutual fund?

Typically, well managed diversified equity funds have managed to outperform the index over a 5 years period but they have also outperformed other asset classes by a margin when a period of 10 years and above is considered.

What is the biggest problem with mutual funds?

Just as with stocks and bonds, mutual funds generally have market risk, meaning that prices can fluctuate up and down. They also have principal risk, which means you can lose the original amount invested. Remember that investments cannot guarantee growth or sustainment of principal value; they may lose value over time.

How liquid are mutual funds?

Mutual funds keep a portion of their assets in cash and highly liquid securities. This ensures they can meet redemption requests from investors. The amount held in liquid assets is carefully balanced with the fund's investment objectives.

Are mutual funds taxable?

Profits gained from investment in mutual funds are known as 'Capital gains'. These capital gains are subject to tax. So, before investing in mutual funds, you should clearly understand how your returns will be taxed. Moreover, you can also avail tax deductions in certain cases.

What is the rule of 72 and how is it calculated?

Do you know the Rule of 72? It's an easy way to calculate just how long it's going to take for your money to double. Just take the number 72 and divide it by the interest rate you hope to earn. That number gives you the approximate number of years it will take for your investment to double.

What is downside risk in mutual funds?

Downside risk is an estimation of a security's potential loss in value if market conditions precipitate a decline in that security's price. Depending on the measure used, downside risk explains a worst-case scenario for an investment and indicates how much the investor stands to lose.

Are mutual funds really worth it?

MFs are also a cost-effective investment option for investors. They have a lower entry cost than other investment options such as stocks or real estate. In addition, MFs also have lower transaction costs and management fees compared to other investment options in the market.

What is the biggest risk for mutual funds?

1. Market risk. The risk that you will lose some or all of your principal. As markets fluctuate, there is always a possibility that the mutual funds you hold might be caught in a decline.

What investments are better than mutual funds?

Index-tracking ETFs typically cost less to own than mutual funds because they require less active management and charge lower fees. ETFs often provide more tax advantages since investors only pay capital gains taxes when they sell their shares.

What is the safest investment with the highest return?

Here are some ways investors can take less risk but still generate a decent return:
  • High-yield savings accounts.
  • Money market funds.
  • Certificates of deposit (CDs).
  • Corporate bonds.
  • Treasurys.
  • Dividend stocks.
  • Preferred shares.

Can a mutual fund go bust?

Funds are liquidated for a variety of reasons, with poor performance ranking as one of the primary causes. Poor performance reduces asset flows, as investors choose not to buy into a fund that isn't doing well. It also brings down the mutual fund management firm's track record.

Are mutual funds riskier than stocks?

Mutual funds tend to be less risky than individual stocks, because they are more diversified — meaning they contain a mix of investments.

Can mutual funds go negative?

However, while the return on your investment (ROI) can be negative, there is no way your investment itself becomes negative – meaning you owe money to someone – that is NOT POSSIBLE.

Is there a penalty for cashing out mutual funds?

Withdrawing mutual fund investments before the maturity date can attract penalties such as exit loads. Exit loads are fees charged by mutual fund companies to discourage premature withdrawals. Additionally, early redemption may result in higher short-term capital gains taxes compared to long-term capital gains taxes.

When should you exit mutual fund?

Upon Reaching Your Goal

For long-term goals, like children's education or retirement, where investment is generally made in equity funds, it's wise to exit a couple of years before and deploy the proceeds in relatively safer instruments like debt funds or fixed deposits.

Can I get monthly income from mutual funds?

Yes, you can earn monthly income from mutual funds through two main ways: dividend option and systematic withdrawal plan (SWP). The dividend option distributes a portion of the fund's profits to investors periodically, while SWP allows you to withdraw a fixed amount from your investment at regular intervals.