How to Diversify Your Portfolio Across Investment Styles? | Mutual Fund Ki Baat with Samir Rachh

How to Diversify Your Portfolio Across Investment Styles? | Mutual Fund Ki Baat with Samir Rachh

Small Cap Stocks are generally impacted by liquidity issues. So Nippon India Small Cap Fund has heavily diversified its portfolio. This fund focuses on picking the right small cap stocks which can grow into the future midcaps and even large cap companies. This happens because a diversified portfolio allows you to hold small cap stocks for a long time. One needs to have the right allocation between large, mid and small caps in one’s portfolio. Asset Allocation discipline is very important for good returns over the long run. One can have around 60% allocation towards large cap funds in the portfolio.

0:00 - Coming up
2:13 - Introducing Mr Samir Rachh
3:22 - India GDP is expected to grow 8% and above in the March quarter. Is this good news for the Indian stock market which is currently facing a lot of volatility?
6:21 - Why does Nippon India Small Cap Fund have many stocks in its portfolio?
11:01 - What investing style is followed at Nippon India Small Cap Fund? How important is portfolio turnover ratio in small cap funds?
13:51 - Which is the right time to enter equity markets?
15:29 - Should first timers invest in mid cap funds and small cap funds?
19:20 - Should investors look at large-cap funds this year for relatively better returns?
22:00 - Should first timers invest in these value funds and contra funds?
23:51 - How important are Artificial Intelligence stocks in an IT Funds portfolio?
25:33 - What are the important factors that one must consider before investing in Index Funds?
30:01 - Why are gold prices rising? Should an investor have gold holdings in their portfolio?
31:41 - How can one pick the right equity funds? Also how can one build a balanced portfolio across mutual funds to stand the test of volatile markets?
34:45 - Mr Samir Rachh tips for first timers in mutual funds
37:55 - Where does Mr Samir Rachh invest his money?
40:00 - Mr Samir Rachh learning from the equity markets
41:35 - Mr Samir Rachh book recommendations for mutual fund investors
42:54 - Key Learnings

Subscribe to Groww Mutual Fund Channel : http://bit.ly/2FX57wj

RA Disclaimer Link - https://groww.in/p/sebi-research-anal...

We also have a Kannada, Tamil, Telugu & a Malayalam channel
Please subscribe here:
👉 Groww Kannada - https://bit.ly/3ekyeKP
👉 Groww Tamil - https://bit.ly/3cbhN3Z
👉 Groww Telugu - https://bit.ly/39aLpwC
👉 Groww Malayalam https://bit.ly/3enG2LV


Follow us on:
Facebook:   / growwapp  
Twitter:   / _groww  
Instagram:   / mutualfundsatgroww  
LinkedIn:   / groww.in  

#groww #mutualfund

Disclaimer: These are not any recommendations for any funds or stocks and are meant only for educational purposes.