Monday, April 30, 2012

Risk comes from not knowing what you are doing


Risk comes from not knowing what you are doing

Very recently, there was an interesting article in one of the leading newspaper (click here) which enumerated that an individual investing into fixed deposits of a commercial bank would make more money than by investing in the equity market over a 20 year time horizon. This really got us thinking – Is that so? How is it possible that a risk free instrument will give a return higher than a risk instrument and that too over a longer tenure. This was going against our basic belief that “risk reduces with increase in time”. The article is indeed very well articulated but we feel there are a few points which one needs to look at before coming to a conclusion and we hope that this article will provide some clarity and value-add. Our objective is not to say, that investing into FD's is wrong. The goal of any investment should be to derive the  maximum possible benefit because, ultimately it is our hard earned money that is being invested.
Point of Entry: The premise of the analysis is based on the assumption that the investor would have made the investment on a particular day in March 1992 in Sensex. Sensex in 1992 can be considered to be at the peak of a pushed up rally spearheaded by Harshad Mehta, which led to a steep correction in the following year and stagnancy for a couple more years. However, by just changing the entry point by a year on either side the returns would have witnessed a major change. Had the investor started investing in 1991, he would have made a return of 13.38% p.a. instead of 7.26% p.a. as claimed by the author of the article. Likewise an investment started from 1993, the investor would have made a return of 10.91% p.a., much better than the returns from the FD for similar tenure. This tantamount to a nearly 84.30% increase in the returns. A million dollar question which arises is; What is the right time of Entry? There is no right time or wrong time for equity markets. These will always be volatile and the best method is to invest regularly over a period of time. See our point below for more elaboration.
Dividend Yield: Benefits derived in the form of dividends declared by underlying companies has not been considered in the analysis. This is an important indicator as it provides a regular and consistent tax free income stream in the hands of the investors. Though the portfolio is assumed to replicate the Sensex returns, the constituent companies do declare dividends to its holders. The average Dividend yield of Sensex constituent, for the period in consideration, works out to 1.45% p.a. If this yield is added, the equity returns would work out to be 8.71% p.a., which would be higher than the post tax returns earned by an individual in the lowest tax bracket (explanation in the following section). This additional benefit is totally absent in FD’s and they would not gain anything more than the stated interest rate at the time of issue.
Impact of Taxation: A critical aspect for any type of investment is the impact of taxation. The analysis ignored the impact of taxation on the returns earned by the individual. The returns on Fixed Deposits are compared at pre-tax level, whereas in reality interest income is taxable as per the tax slab of the individual (which at present ranges from 10%-30%) while gains on equity shares held for more than a year is tax exempt. If we factor this impact on the returns, then for an individual in the highest tax bracket (30%, assuming that the same rate prevailed throughout the period, though the highest tax rate was about 40% in early 1990’s), the value of Rs.1000 invested in 1992 as per the article would be worth Rs.3,509 today, a post-tax growth rate of 6.16% p.a. which is less than that of the equity returns of  8.71% p.a. Following is the graphical representation of the returns at different tax slabs. As can be seen, at any tax bracket, in the long-run taxation significantly alters the total returns earned.
Tax Slab
10%
20%
30%
Investment (Rs.)
1000
1000
1000
Post tax Return (Rs.)
4952
4172
3509
Rate of Return (%)
7.92%
7.04%
6.16%

Regular Investment: One of the major shortcomings in the study was the assumption that all investment was made on the last day of the financial year 1991-92, and completely overlooks the benefits derived from investing on a regular basis. To be successful in any facet of life, there is one thing which is most important – discipline. Investing activity should neither be a Year-end exercise or some lumpsum investment made on a irrational basis but should be done on a regular basis. Had the same individual had made fixed monthly investment into Sensex from March 1992, he would have earned a return of 11.60% p.a. during the period and in addition would have received a dividend yield of 1.45% p.a.

Conclusion:
The article acts as a myth buster even for us, as many a times we take such analysis at face value without giving a second thought about the completeness and effectiveness of it. Today we have a lot of media overload and one needs to be careful before taking a decision. One needs to spend a few minutes in knowing whether even our understanding is attuned with it. In this age of information overload, a lot of data can be sourced from various places about any investment product in a very little time and enabling us in taking wiser decisions.
To sum-up, as Warren Buffet says “Risk comes from not knowing what you are doing”. A little bit of homework on your investments not only would improve your understanding about it but will also enable you to question your advisor.