Скачать или смотреть Portfolio Strategy for Recession & Market Crash 2025–2028 💼 |

In this video, I’m revealing my Mutual Fund Portfolio Strategy designed for the upcoming market cycle and recession phase.

My approach combines broad-based index exposure with factor-based smart beta funds — creating a portfolio with 0.80 correlation to Nifty for better stability and smoother returns.

💼 Portfolio Mix:

75% Equity | 25% Arbitrage + Debt

50% Broad Index Funds (Nifty 50, Next 50, LargeMidcap 250, Microcap 250, Smallcap 50)

50% Factor-Based (Momentum & Multi-Factor funds)


📊 Market Cap Split:

Large Cap: 35%

Mid Cap: 32%

Small Cap: 32%


This is my recession-ready strategy for long-term passive investing — no hype, no tips, just data-backed insights.

💙 Passive Mutual Fund Insights — India’s only channel revealing a real passive investor’s portfolio, focused on low-AUM, high-conviction mutual funds.

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