Multi Cap funds invest in equity and equity related instruments across various market capitalisations. As per SEBI guidelines, these funds must allocate a minimum of 25% each to large cap mid cap and small cap stocks. This diversification helps spread risk and navigate periods of market volatility more effectively Winners...Read More
The debt market is under pressure due sliding Rupee, geo-political uncertainties and huge supply of State Government papers. Despite 125 bps of rate cuts by Reserve Bank of India in CY 2025, the 10 year Government Bond yields have been hardening over last several months and is now at 11 month high (see the chart below). In current...Read More
Equity market is facing headwinds due to geo-political uncertainties, US tariffs, INR weakening and continued FII selling. While the market has recovered from March 2025 lows, we are seeing profit booking at higher levels. Despite 125 bps of rate cuts in CY 2025, bond yields have been hardening due to heavy State Government...Read More
The market has been volatile since the start of the year. Uncertainty about tariffs, geo-political tensions, escalating global trade conflicts, depreciating INR and continuing FII sell offs (Rs 27,000 crores on month to date basis, as on 16th January 2026, source: NSDL). have been headwinds for the equity market. Rising US...Read More
The Motilal Oswal AMC has launched the Motilal Oswal Financial Services Fund NFO on 27th January 2026. The NFO will close on 10th February 2026. In this article we will review the fund in light of the growth and transformation of India's Banking and Financial Services (BFSI) sector, and its contribution to the growth of Indian eco...Read More
Indian equities have turned volatile again from the turn of the year. Global headwinds like uncertainty about tariffs, geo-political tensions, escalating global trade conflicts, depreciating INR and continuing FII sell offs (Rs 31,300 crores on month to date basis, up to 22nd January 2026, source: NSDL) are causing volatility in the market...Read More
The Wealth Company MF has launched a new fund offer (NFO), The Wealth Company Balanced Advantage Fund. This fund will dynamically manage its asset allocation between debt and equity depending on market conditions. The NFO will open for subscription on 27th January 2025 and close on 10th February 2025...Read More
The UTI Innovation Fund was launched in October 2023 and has completed a little over 2 years. The fund follows an investment strategy based on Innovation, Growth and Quality. Innovation as an investment theme has the potential to outperform the broad market. In the last 10 years NASDAQ 100 (which comprises of companies high on...Read More
HDFC Diversified Equity All Cap Active Fund of Fund (FOF) was launched in September 2025, and offers investors a streamlined way to gain diversified exposure across large, mid, and small-cap equities through a single scheme. This open-ended FOF invests primarily in HDFC's equity-oriented schemes, employing a framework...Read More
Multi asset allocation funds have been gaining popularity with investors, especially in the current geo-political and economic environment. In the last one year assets of multi asset allocation funds have increased by 59% (as on 31st December 2025). Multi asset allocation funds has been the best performing fund categories...Read More