Mutual Funds

Fund managers deploy various strategies to generate alpha in mutual funds. The task however is not easy and has many challenges.

While multipcap and hybrid funds may look the same, in reality they differ on several aspects, including investment objective, asset allocation and risk.

With capture ratios, you can evaluate the performance of a mutual fund during bullish and bearish phases. Upside and downside are two types of capture ratios.

Rolling returns calculate annualised average returns offered by a mutual fund and are computed on a chosen frequency.

Sharpe and Sortino ratios help measure risk-adjusted returns. However, they have a different approach to measuring them.

There are many metrics through which you can gauge and analyse the risks of mutual funds. Combining these can help you understand a fund’s true risks.

Various mutual fund options cater to different risk appetites and investment goals. Among these, credit risk funds stand out as an intriguing choice for investors looking to balance higher returns with associated risks. But what exactly are credit risk funds, and who should consider investing in them?

While both ETFs and Fund of Funds help you build a diversified portfolio, the choice depends on your financial goals related to liquidity, cashing upon intraday trading opportunities and alpha generation.

Market volatility is often viewed as a difficult obstacle to deal with even by the most seasoned investors. The unpredictable swings can lead to significant gains or devastating losses in a short span of time. But is there a way to navigate this turbulence more smoothly? One possible solution could be a Systematic Investment Plan (SIP). Read on to learn how SIPs can be a strategic tool in managing market volatility and why they might be an ideal choice for investors looking for stability amidst volatility in the market.

The recent Quant Mutual Funds front-running probe by SEBI (Securities and Exchange Board of India) have sent ripples through the financial market, raising questions about the integrity of certain investment practices. Front-running, an illegal activity where insiders use confidential information to gain an advantage, has significant repercussions for the market and its participants. This article delves into the details of SEBI's investigations in the recent past and highlights the critical lessons on diversification that investors like you can learn to safeguard their investments.