[ad_1] In the current market scenario, all asset classes are volatile. Equity markets are volatile, bond yields are rising, and gold is below its recent peak. The data has proven that over the long term, an appropriately diversified portfolio yields optimal returns, adjusted for volatility. When all asset prices are falling, your portfolio will also be vulnerable when the market is marked for current prices. However, in the long term, there is a negative correlation i.e. inverse volatility between asset classes, which helps you earn optimum returns. This is shown…
Tag: Fund
LIC Mutual Fund: LIC Mutual Fund is planning to absorb IDBI Mutual Fund
[ad_1] LIC Mutual Fund has started the process of absorption IDBI Mutual Fund After two attempts to find buyers for mutual funds failed to meet regulatory norms. IDBI MF promoted by IDBI Bank had to either be sold or merged with LIC MF, as under SEBI rules, a promoter cannot hold more than 10% stake in two mutual funds. Life Insurance Corporation of India (LIC), promoter of LIC MF, took a controlling stake in in 2019. T Ramakrishnan, MD, LIC Mutual Fund said, “As part of regulatory compliance, LIC MF…
IMF: International Monetary Fund says Sri Lanka on road to agreement with it
[ad_1] Colombo : International Monetary Fund had constructive and productive discussions with the Sri Lankan authorities on economic policies and reforms, which were to be supported by a International Monetary Fund Extended Fund Facility Arrangement, it said in a release on Thursday. The statement raises hopes that the beleaguered country can put its public finances in order and reassure creditors. “Discussions will almost continue with a view to reaching an employee-level agreement on the EFF arrangement in the near term,” the IMF said. The island of 22 million people is…
DII: As soon as FPIs are bailed out, DIIs riding on retail fuels fund a bailout
[ad_1] Mumbai: Domestic Institutional Investors (dii) has invested ₹2.16 lakh crore in Indian equities so far in 2022 led by mutual funds and insurance companies, helping mitigate the impact of over ₹2 lakh crore outflows from foreign funds on the stock market Is. Free flow from retail investors Equity Mutual Fund Plans have been the main driver of domestic Pennies in stock market. From October 2021, when the outflow FPI To begin with, DII has invested Rs 2.8 lakh crore in the shares here. FPIs have sold Indian shares worth…
Hedge funds: This hedge fund manager tells you how to generate alpha in volatile times
[ad_1] Greed and fear often hinder investors’ ability to think rationally. When the markets are in turmoil, the potential for huge losses becomes a real possibility as the emotional aspect comes into play. This is where Quantity Strategies score. quant fund Rely on algorithmic or systematically programmed investment strategies. Investments in various strategies are based on a number of trading signals based on economic data points, trending security prices, real-time company news or any other measurable variable. With this, an institutional process is implemented without subjective bias. Furthermore, quant funds…
Mutual Fund Schemes: ‘Stay on Global MF Schemes, Avoid Lump sum Investing’
[ad_1] Mumbai: Investor’s stake in international equities Mutual Fund Schemes Selling in various has led to a fall of 30-40% global market in the last six months. but Investment Advisors and analysts are suggesting that investors should maintain these investments despite losses and even revisit new systematic investment plans.sip) in them as and when regulatory restrictions are removed. Investors can still start investing in some of the index schemes tracking US indices available for investment. Vidya Bala, Co-Founder, Prime Investor, a retail research firm. He added that conservative investors can…
Stocks: Banks, Auto and IT Top buys by fund managers in May
[ad_1] Large mutual funds buy shares of lenders, automobile manufacturers and select stocks This Companies in May as they stuck to the beat shares Amid uncertainty over the near-term market outlook. In May, the Nifty fell 3%, partly due to selloff in IT stocks that are down an average of 20-25% from their highs. some fund manager Lower price levels are used to buy stocks such as And . Fund managers also bought underperforming auto like stock and Mahindra & Mahindra where growth has been muted due to chip shortages,…
PMS Fund Managers: Star PMS Fund Managers are also losing money in stocks in difficult times
[ad_1] Several global macro headwinds are creating a perfect storm for the domestic equity market, nearly 85 percent PMS FundUsed by HNIs to park their surplus funds, failed to outperform Nifty in May. Only one PMS scheme launched recently has been successful in getting returns out of more than 280 schemes. Green Portfolio’s Super 30 Fund was the biggest loser as it lost 14.8 per cent of its assets. other losers included Focused Midcap Fund (-11.88 per cent) and India Opportunities Portfolio (IOP) V2 (-11.22 per cent), Right Horizon’s Alphabots…
Coal India: Parag Parikh Flexi Cap Fund buys another Anti-ESG stock
[ad_1] After Parag Parikh Flexi Cap Fund (PPFAS) has taken another anti – ESG bet — . As per its latest disclosure of 31st May, the mutual fund scheme held 19 lakh shares of Coal India. The popular mutual fund scheme, which has an asset management (AUM) of over Rs 22,000 crore, is run by veteran money manager Rajeev Thakkar. ITC is the largest holding with 8.9 per cent in the portfolio of 22 stocks. Other major investments include & Invest, , , Hero Moto , , and . The…
Principal MF ceased to exist as mutual fund: SEBI
[ad_1] Capital markets regulator SEBI on Thursday said Principal Mutual Fund (PMF) no longer exists as a mutual fund. Asset Management Private Limited (Principal AMC) had informed SEBI that it intends to surrender the registration granted by the regulator to PMF.Subsequently, SEBI accepted the request to surrender the registration certificate of PMF. “Consequently, PMF does not exist as a mutual fund with effect from June 2, 2022,” Securities and Exchange Board of India (SEBI) said in a statement.It further said that the PMF shall remain liable for all liabilities, including…