Indian investors can pay dearly if they choose to ignore regulatory risk. The risk of a regulator suddenly putting a spoke in the wheel of a sector or company that’s sailing along, cannot be quantified. It is a subjective assessment.
Navigating regulatory risks in stocks Read More »
On December 1, you would have received text messages from various AMCs on the ‘Potential Risk Class Matrix’ (PRC) of the debt schemes you hold. If you’re worried about any change in risk profile of your fund based on this, you should read this article.
Potential Risk Class matrix for debt funds – what should you do? Read More »
The winding up of Franklin Templeton’s debt schemes has proved how credit risk and liquidity risk can be a lethal combination. While the funds’ closures are an extreme event, this may be a good opportunity for you to take a relook at your portfolio – without panic, that is.
Franklin fallout: Risks in debt funds from other AMCs Read More »
Mutual funds can be split into pre and post SEBI recategorisation. And in the post-SEBI recategorisation era, multi-cap funds appear to be getting more like large cap equity fund. Their allocation to large-cap stocks in their portfolios has been creeping up over the past year and a half. Instead, fund houses seem to have redirected
Prime trends: Can multi-caps be a substitute for large-caps? Read More »
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