In-depth research on mutual fund performance, risk patterns, and portfolio trends.
A detailed look at how this concentrated portfolio approach has navigated various market conditions, examining drawdown patterns, sector allocation shifts, and risk-adjusted returns over the past 5 years.
Comparing performance metrics across top small cap funds including Axis Small Cap, Nippon India Small Cap, and Quant Small Cap. Analysis of volatility patterns, Sharpe ratios, and portfolio concentration trends.
How do multi-cap funds behave during market corrections? This analysis examines maximum drawdown, recovery periods, and downside protection strategies across 15 prominent multi-cap funds during recent market volatility.
Tracking how leading equity funds have adjusted their IT and banking sector exposure over the past two years. Analysis of sector rotation strategies and their impact on fund performance and correlation with benchmarks.
A comprehensive analysis of systematic investment plan returns across ELSS tax-saving funds. Examining rolling returns, rupee cost averaging benefits, and volatility impact on long-term SIP investors.
How have flexi-cap fund managers repositioned their portfolios in response to market dynamics? Analysis of large-mid-small cap allocation changes, new entries, exits, and impact on risk-return profiles.
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