NISM Series XXI A PMS Short Notes – Chapter 6 & 7: Mutual Funds and Role of Portfolio Managers

 

NISM Series XXI A PMS Short Notes – Chapter 6 & 7: Mutual Funds and Role of Portfolio Managers

Welcome to Part 4 of 7 in our complete NISM Series XXI A – Portfolio Management Services (PMS) Distributors Exam study series. This blog covers:

  • Chapter 6: Mutual Funds
  • Chapter 7: Role of Portfolio Managers

Both chapters are high-weightage and directly relevant to understanding how PMS differs from mutual funds — a core concept in this NISM PMS certification exam.

📖 Previous Parts: Part 1 | Part 2 | Part 3

Table of Contents

  1. What is a Mutual Fund?
  2. Benefits of Mutual Funds
  3. How Mutual Funds Work (AMC Structure)
  4. Types of Mutual Fund Schemes
  5. NAV, Total Expense Ratio, and Unit Pricing
  6. Mutual Fund vs PMS — Key Differences
  7. Role of Portfolio Managers
  8. Types of PMS Services
  9. Practice Questions

Chapter 6: Mutual Funds What is a Mutual Fund?

A mutual fund is a trust-based investment vehicle that pools money from multiple investors who share common financial goals. The pooled money is then invested in a diversified portfolio of securities — stocks, bonds, government securities, and other instruments.

The mutual fund is managed by an Asset Management Company (AMC) on behalf of unitholders.

Featured Snippet Answer: What is a mutual fund? A mutual fund is a professionally managed investment trust that collects money from multiple investors and invests it in a diversified portfolio of securities in line with its stated investment objective.

Benefits of Investing Through Mutual Funds

Benefit Explanation
Professional Management Expert fund managers make investment decisions on behalf of investors
Affordable Diversification Even small investors can access a diversified portfolio, reducing risk
Economies of Scale Bulk transactions reduce transaction costs for all investors
Transparency Regular disclosure of portfolio holdings, NAV, and performance
Tax Benefits ELSS (tax-saving funds) offer deductions; equity funds have favourable LTCG treatment
Convenient Options SIP, SWP, STP options for flexible investing
Regulatory Protection SEBI-regulated, providing investor safety and grievance redressal
Product Variety Equity, debt, hybrid, commodity, international — wide range of options

How Mutual Funds Work — AMC Structure

Day-to-day operations of a mutual fund are handled by the AMC (Asset Management Company). The AMC is appointed by the sponsor (or trustees, if authorised) with SEBI approval.

Key Functions in an AMC

Function Responsibility
Compliance Function Ensures SEBI regulations, scheme mandates, and legal requirements are met
Fund Management Portfolio construction, security selection, and asset allocation decisions
Operations & Customer Service Unit allotment, redemptions, investor queries, and back-office operations
Sales & Marketing Distributor management, investor awareness, and product promotion

Mutual Fund Ecosystem — Key Entities

  • Sponsor: The entity that establishes the mutual fund (like SBI, HDFC, ICICI, Axis)
  • Trustees: Oversight body that safeguards unitholder interests and ensures the AMC complies with SEBI regulations
  • AMC: The fund management company — makes investment decisions
  • Custodian: Holds securities on behalf of the fund
  • Registrar and Transfer Agent (RTA): Manages investor records and transactions

Types of Mutual Fund Schemes Based on Structure

Type Feature
Open-Ended Funds Buy and sell units at any time at the current NAV. No fixed maturity.
Close-Ended Funds Fixed maturity period. Units traded on stock exchanges. NFO-based subscription.

Based on Management Style

Type Feature
Active Funds Fund manager actively selects stocks/bonds to outperform the benchmark. Higher expense ratio.
Passive Funds (Index Funds / ETFs) Replicate a market index (Nifty 50, Sensex). Lower cost. No active decision-making.

Based on Investment Universe

  • Equity Funds: Primarily invest in stocks. Higher risk, higher return potential.
  • Debt Funds: Invest in bonds, T-bills, corporate debt. Lower risk, regular income.
  • Hybrid Funds: Combination of equity and debt.
  • Commodity Funds: Gold funds, silver funds, or commodity ETFs
  • International Funds: Invest in foreign markets and global securities

NAV, Total Expense Ratio, and Unit Pricing Net Asset Value (NAV)

NAV is the current value of one unit of a mutual fund scheme.

NAV = (Total Market Value of Portfolio + Accrued Income – Liabilities) ÷ Total Units Outstanding

NAV depends on:

  • Mark-to-Market (MTM) value of all securities in the portfolio
  • Accrued income (dividends, interest)
  • Minus all expenses and liabilities

Unit Pricing (Open-Ended Funds)

Transactions (purchases and redemptions) in open-ended funds are executed at NAV. This ensures fair pricing — all investors (entering, exiting, or staying) are treated equally.

Total Expense Ratio (TER)

All expenses incurred by the AMC for running a scheme are collectively expressed as the Total Expense Ratio (TER) — expressed as a percentage of daily average AUM.

TER includes:

  • Investment and Advisory Fee (most significant component)
  • Administration charges
  • Registrar & Transfer Agent fees
  • Audit fees
  • Distribution expenses (within SEBI limits)

SEBI has set TER limits — lower AUM funds can charge higher TER; larger funds have lower TER ceilings.

Mutual Fund vs PMS — Key Differences

Parameter Mutual Fund Portfolio Management Services (PMS)
Minimum Investment ₹500 (SIP) or ₹5,000 (lumpsum) ₹50 lakhs
Investor Type Retail investors HNIs and sophisticated investors
Pooling Pooled investment (units shared) Separate account — no pooling
Customisation Standard schemes — no customisation Highly customisable to client needs
Transparency Monthly disclosure of top holdings Full portfolio visibility in client's own demat
Ownership Investor owns units of the fund Investor directly owns the securities
Regulation SEBI (Mutual Fund) Regulations SEBI (Portfolio Managers) Regulations 2020
Fee Structure TER (included in NAV) Management fee + performance fee

Chapter 7: Role of Portfolio Managers What Does a Portfolio Manager Do?

A portfolio manager plays a pivotal role in designing and managing customised investment solutions for clients. The core objective is to:

  • Minimise risk
  • Maximise risk-adjusted returns
  • Align the portfolio with the client's goals, constraints, and risk appetite

A Portfolio Manager is a SEBI-registered body corporate that advises, directs, or manages a portfolio of securities on behalf of investors.

Types of PMS Services By Provider Type

  1. PMS by Asset Management Companies (AMCs) — offered by existing mutual fund houses
  2. PMS by Brokerage Houses — offered by large broking firms
  3. Boutique (Independent) PMS Houses — specialised, independent portfolio management firms

By Service Type 1. Discretionary PMS

The portfolio manager independently and individually manages the client's funds without seeking client approval for each investment decision.

  • The PM has full discretion over buy/sell decisions
  • Can follow a standard strategy or a customised mandate
  • Client receives regular reports but does not approve individual trades

2. Non-Discretionary PMS

The portfolio manager manages the funds strictly as per the client's directions. The PM must consult the client before every transaction.

  • PM does not exercise independent judgment on buy/sell decisions
  • Client has full control over investment decisions
  • PM role is purely advisory and executional

3. Advisory PMS

In this model, the portfolio manager only suggests investment ideas or provides non-binding recommendations. The investor makes the final decision and also executes the transactions.

  • PM acts as a consultant, not a decision-maker
  • No execution responsibility on the PM

Comparison of PMS Service Types

Feature Discretionary Non-Discretionary Advisory
Decision Authority Portfolio Manager Client Client
Execution PM executes PM executes on client instruction Client executes
Client Involvement Low High Full
Customisation Strategy-based or custom Fully directed by client Suggestion-based

Practice Questions — Chapters 6 & 7

  1. Which entity manages the day-to-day operations of a mutual fund?

    a) Trustees   b) Sponsor   c) AMC   d) Custodian

    ✅ Answer: c) AMC

  2. In which type of PMS does the portfolio manager consult the client before every transaction?

    a) Discretionary   b) Advisory   c) Non-Discretionary   d) Active

    ✅ Answer: c) Non-Discretionary

  3. NAV of a mutual fund depends on which of the following?

    a) MTM value of portfolio securities   b) Number of fund managers   c) Sponsor's capital   d) SEBI registration date

    ✅ Answer: a) MTM value of portfolio securities

  4. What is the minimum investment required for PMS?

    a) ₹5 lakhs   b) ₹10 lakhs   c) ₹50 lakhs   d) ₹1 crore

    ✅ Answer: c) ₹50 lakhs

  5. In a mutual fund, investors own:

    a) Direct shares in companies   b) Units of the fund scheme   c) A separate demat account   d) Government bonds directly

    ✅ Answer: b) Units of the fund scheme

Key Takeaways — Chapters 6 & 7 at a Glance

  • Mutual fund = Pooled investment trust managed by AMC under SEBI supervision
  • AMC functions: Fund Management, Compliance, Operations, Sales & Marketing
  • Open-ended: Anytime buy/sell at NAV | Close-ended: Fixed term, listed on exchange
  • Active funds: Beat benchmark | Passive/Index: Replicate benchmark
  • NAV = (Portfolio Value + Income – Expenses) ÷ Total Units
  • TER = Total Expense Ratio — most important expense is the investment advisory fee
  • PMS minimum ₹50 lakhs | MF minimum much lower (₹500 SIP)
  • PMS: Separate account, direct ownership, customised
  • Discretionary PMS: PM decides | Non-Discretionary: Client decides | Advisory: PM suggests only

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Tags: NISM Series XXI A, mutual fund exam, mutual fund distributor exam, portfolio management services, NISM PMS, discretionary non-discretionary PMS, NAV, total expense ratio, nism mutual fund, SEBI portfolio managers regulations 2020