AMFI data. AMFI data shows strong inflow into mutual funds. Looks like people are more interested in investing now rather than paying GST. Consumption is very much needed to keep the economy afloat. India also converted a loan of 780 million USD to grant for Sri Lanka. Itna paisa hai to bhaarat mein lagao na... 5 0 replies
Risk Management Hello there, I have been in trading for quite a while but I need to focus more on Risk management side. Here are my questions 1. How do you guys manage your risk ? 2. Are there any tools on internet for this which specializes in this aspect? 3. I have seen lots of tools/indicators which pretend to make an edge, but never seen alot about Risk management. If you have some good resources on this, do share. 3 4 replies
How Stocks Have Performed Since Their 2024 All-Time High Close Price to Today's Close on 09-Jan-2025 in various index - infographics How Stocks Have Performed Since Their 2024 All-Time High Close Price to Today's Close on 09-Jan-2025 in various index - infographics 5 0 replies
I finally did it! Hello everyone! After much contemplation, I have finally decided to update my MF portfolio. Earlier portfolio - 1. Mirae asset large and midcap - 2.5k 2. Paragh parikh flexicap - 30k 3. HDFC BSE sensex index fund - 5k 4. Kotak small cap - 20k 5. Axis small cap - 20k 6. Mirae asset elss - 20k Got feedback that its over diversified and that large and small caps are very over valued currently. So, i have decided to switch to these funds and also increase the amounts. 1.... 5 4 replies
A thought from a post covid market entrant Started investing in 2021 mid half. I remember Wipro at 500 after huge jump and i bought anxiously and it reached 700 even when everyone said market is too heated. Nifty reached 18k from 16k in matter of months when everyone kept yelling overpriced. then more than a year of red ranging from -5% to -20% in 2022, went positive in mid of 2023. Then reached 40% positive and now back to 18% positive. And if you look at fii data you’ll see huge continuous selling check oct 2021-... 3 2 replies
It's IT Outsourcing not IT companies, the reason why FII will make exit FII will start going to exit from large cap it companies, try to understand Indian it companies are not purely it companies they are it outsourcing companies and now us and Europe market have better option to outsource their projects like malaysia, Indonesia, Vietnam there first language are sort of English and way discipline and punctual than us soo and also companies are investing big in AI to reduce workforce till by 2030 so the golden era of Indian it companies is gone. It's feel said that Indian govt... 1 11 replies
I have hidden gem for you to invest next 1 year When I was graduating from the IIT, I have taken finance as my minor degree subject. I started learning about market and first thing I learnt in 2017 is " Nifty is just index, not whole market" My first investment was ramkrishna forging as I am mechanical engineer found this company better. After so much of experience inkny last 6 years I made good money. I am sharing here my research on one stock called credo brands. We already know they sell mufti name brand clothes. Brand is very... 5 20 replies
Why you should Avoid Defence and EV for atleast a quarter We know that last 2 years we made huge money out of these stocks. Special Tata mators, zentch, olectra green, Tata power and waree energy provided immense net worth to the investors. Now coming to the part right now what is happening in the market. EV will be good performing but the problem with them is prices of cars and bikes. They are making range of cars are good but what about prices that we pay. 45% car bought in India operated as Taxi Or on tent. Does this... 4 0 replies
Correct way of Savings? I have some 30 odd lakhs of FD (tax free) with interest of 7.99 I'm thinking to pour all that in MFs This FD was my emergency fund Now for accumulating emergency fund, I'm thinking to keep USD in my account at an interest of 5.0 I'm doing this as I'm accumulating interest as well as dollar appreciating Is this the right way to approach? 1 0 replies
How to hedge my mutual funds I am a risk averse investor and have basic knowledge of finance. I have been investing SIPs of non equal amount for past 2 years. This year I am planning to do MBA and would need this investment entirely (or atleast 50% of this). But I want to hedge my Risk against fall in stock market due to any virus outbreak or crash. I am thinking to buy naked positions in Put to hedge my portfolio. Is it a good decision or are there any other ways? I am... 5 0 replies
Devastated and lost Hi everyone, I’m(28M) going through a tough time right now and could really use some advice. Something deeply personal has happened in my life, and as a result, I won’t be able to work for at least a year. The situation has left me emotionally and mentally drained, making it difficult to focus on anything else. Here’s a breakdown of my current financial situation: Category Amount Savings ₹1.5 crores ( in mutual funds and FDs) Monthly expenses ₹90k Income ₹0 While I’ve built up decent savings, the uncertainty of... 5 0 replies
Market on Dec 09, 2024 Daily Journal: Q3 results season begins. This will be the main trigger for the direction of the markets now. The next big trigger would be Budget 2025. US markets had a muted session yesterday. Futures are trading in red. 10Y Bond Yield is at 4.6%. Brent Oil is at 76$. Dollar Index is above 108. Asian markets are mixed. Global cues look weak even today. No improvement in macro indicators. The only way we can see some recovery in the Indian markets is by posting good Q3 numbers. If... 1 0 replies
Bruised Blue-chip... Any other companies other than the one mentioned in the post? Their definition of blue chips includes the top 50 Nifty firms plus companies within the to 250 that maintained a 20% ROE average over ten years. [https://www.forbesindia.com/article/news/bruised-blue-chips-are-like-rishabh-pant/94817/1](https://www.forbesindia.com/article/news/bruised-blue-chips-are-like-rishabh-pant/94817/1) 1 0 replies
Ankur Warikoo - The Ultimate Finance BrainRot!!! https://preview.redd.it/oxz31pcq4wbe1.png?width=1021&format=png&auto=webp&s=52fb059ffe0ab6804ad2e420d910fcfd42aa3cd9 The Best way to get rich is to teach people how to get rich. Let's not be jealous of his achievements, he deserves it but if you are learning finance from his channel then you need to be smacked. Use portals like Freefincal if you are beginner, read books like "Let's talk mutual funds"by Monica Halan or simply use Zerodha varsity to learn. Don't indulge in finance BrainRot!!! 5 0 replies
1.2L ELSS MF investment at current market sounds sane ? My brother recently realized he needs to invest ₹1.2L under 80C for tax savings after his company asked for investment proof. He’s decided to go with ELSS mutual funds. We’ve planned to invest ₹40k per month for the next 3 months in 1-2 ELSS funds. The idea is to stick to the same fund(s) for all 3 installments. For the next financial year, he plans to be more systematic, investing ₹25k per month (₹10k in ELSS and ₹15k in other mutual funds). I’ve been investing in mutual funds for... 5 0 replies
Why some stocks have 100% delivery for few months Why few stocks are showing 100% delivery from past few months. Is it a part of operator playing or these are just damn good stocks. Or the 100% shown in BSE website is wrong/insufficient data. https://preview.redd.it/xqrwebj50wbe1.png?width=1890&format=png&auto=webp&s=0f377c13e0717ac1610209dd50b56a9173c55ce9 1 0 replies
the ominous signs of crash is making me uneasy. (orange man alert) Have been in market since 2015, seen the carnage that orange man did specially in small and mid cap segment. was sceptical since he won but day by day it seems history is going to repeat itself. we are going to witness another half a decade of small and mid cap underperforming almost exactly like the last time. feeling unfortunate with the timing of my entry into markets. anyone has some uplifting news which negates my views? 1 0 replies
What could be the best stock to buy in this market Market of last 2-3 months are not as much we viewed in last 2-3 years. Time has gone when market created easy money for the investors. This market not going bring returns to the table, you needs to grab right to make right profit. What should be the right strategy to find good stocks in this market? 1.Stay away from low to negative growth stocks. Just take an example of Tata motors, earning growth will be neutral or less as management said. If the market sentiment show more negativity... 5 0 replies
Max Vs Apollo (Correct me if I am wrong) EV/EBITDA Ratio is better for evaluating hospitals stocks due to high capex and depreciation cost so why the ratio of Max (73) is almost double than that of Apollo (40) I know Max has slightly better ARPOB (Around 10-12% greater than Apollo) and very similar occupancy rates, the Operating EBITDA is also slightly better in Max Are these differences significant enough to justify the valuation gap or Apollo has chances of value expansion if it reaches an EV/EBITDA equivalent to Max Am I... 1 0 replies
Trendyline Backtest Wanted to know if anyone can access the backtest for their screener on a daily frequency ? I am only getting for weekly basis Also are the screeners created perform best on daily basis or weekly or quarterly basis? Please help TIA 2 0 replies