Do More Mutual Funds REALLY Mean More Diversification? | Vivek Kaul | Neil Borate | Moneynomics

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  • Опубліковано 25 лис 2024

КОМЕНТАРІ • 70

  • @Tylerjames-v7m
    @Tylerjames-v7m 2 місяці тому +32

    Not always. You need to look at the underlying holdings to ensure they’re not overlapping.

    • @GibsonJames-gr3on
      @GibsonJames-gr3on 2 місяці тому +1

      Exactly! Overlapping holdings can reduce the benefits of diversification

    • @JasonAmir-qo4uo
      @JasonAmir-qo4uo 2 місяці тому

      And increase costs, since you’re paying management fees for multiple funds.

    • @ThomasColt
      @ThomasColt 2 місяці тому

      It’s like buying the same stock twice, but with extra fees.

    • @LilianScott-dy5nz
      @LilianScott-dy5nz 2 місяці тому

      That’s a great point. You need to be mindful of overlap in your portfolio

    • @SeanJohns-ze8ie
      @SeanJohns-ze8ie 2 місяці тому

      I recommend consulting a CFA, to optimize your portfolio

  • @keshupdates
    @keshupdates 2 місяці тому +6

    Even though stocks are same, returns are very different from each fund

  • @Prithvichouhan406
    @Prithvichouhan406 2 місяці тому +3

    Yes, because All fund manger react differently to different situations even with same Stocks and sectors..

  • @Arun_tgb
    @Arun_tgb 2 місяці тому +2

    Same stocks but bought at a different price,makes huge difference 😊

  • @pntiwari4937
    @pntiwari4937 2 місяці тому +1

    When nothing works then consumption works in India. In 2018 nothing was working so I invested in SIP mode in SBI Consumption Opportunities fund from 2018 to Dec 2024 and it worked. Best time is invest during lean period or during every dip. Multicap, Flexi Cap and Nifty 500 ETF

  • @krunal_94
    @krunal_94 2 місяці тому +1

    Love the seemingly nonchalant behaviour and comments, except it's not. It is backed by data and how! Thank you for this discussion, we need more like such!

  • @veluschemistry5640
    @veluschemistry5640 Місяць тому

    Genuinely explained.
    Thank you for sharing your investment ideas from vast knowledge.

  • @pntiwari4937
    @pntiwari4937 2 місяці тому +4

    The big lesson learnt in 2007/08 by investing in UTI And TATA Infrastructure Fund. Exited from both at zero loss after 3 years. Learnt a good lesson ki jab hawa chal rahi hai tab doori bana kar rahe

    • @ramamoorthyh
      @ramamoorthyh 2 місяці тому

      I still have Tata Infrastructure fund, purchased around 2007-08. It gave zero return for years and picked up recently. Last week, I switched to the Nifty50 index fund. 😄😄

  • @jitendraperiwal148
    @jitendraperiwal148 2 місяці тому +6

    Most of the thematic funds are not true to their label. AMFI must roll out some rules to push mutual funds to stick to what they have promised to investors in their NFO presentation.

    • @Oceansta
      @Oceansta 2 місяці тому

      One would imagine this to be a given but apparently it's not so. At the very least there should be a disclaimer that a fund name is not representative of its true nature and should not be taken literally. The only reason I can think of is this : Let's take the example of an Infrastructure fund. The fund house/fund manager could argue that Information Technology is as critical to construction as is cement (which is true). Therefore, an Infrastructure fund can and should be allowed to invest in a company providing CAD (IT) services as much as it should be in ACC cement. What do you think?
      PS: AMFI is an organisation created BY fund houses to serving the interests OF the fund houses and not those of the retail investors. I wouldn't expect much of them.

  • @rajkumarrajpurohit8446
    @rajkumarrajpurohit8446 2 місяці тому +2

    Great discussion

  • @ksriram1978
    @ksriram1978 2 місяці тому +2

    Interesting discussion.

  • @Rpradeen
    @Rpradeen 2 місяці тому +3

    nice information

  • @yoursapurba
    @yoursapurba 2 місяці тому +2

    very good

  • @ansarmy
    @ansarmy 2 місяці тому +4

    Good discussion

  • @praveensinha831
    @praveensinha831 2 місяці тому

    Loved the comment from Vivek on 5 star launches 😂

  • @Oceansta
    @Oceansta 2 місяці тому

    Really good programme and discussion. Could one argue that a fund with a high churn rate is an exception to this rule?

  • @jaikishanjadwani1747
    @jaikishanjadwani1747 2 місяці тому +2

    Genius

  • @prasannarao5931
    @prasannarao5931 2 місяці тому

    Good show

  • @keralapropertysale
    @keralapropertysale 2 місяці тому

    👍👍

  • @sanjaypatil587
    @sanjaypatil587 2 місяці тому

    Nikhil I am Mutual Distributors, genuinely , if an investor is looking for 10+ years , I have Given Ppfa flexi cap , other investors Hdfc BAF , tax saver may some other scheme hdfc or Ppfa tax saver , only 3 to 4 scheme.

    • @faranbaig9428
      @faranbaig9428 2 місяці тому +1

      Only smallcap index fund with nifty 150 index fund is enough if anyone have 10 yrs of horizon.

    • @sanjaypatil587
      @sanjaypatil587 2 місяці тому

      @@faranbaig9428 Index fund is like Khichadi , it always better to have one meal in which you will have every thing right proportional

    • @pcaurac
      @pcaurac 2 місяці тому

      Mint is on a spree to create a campaign against MFD to promote RIA. Good guys are also getting painted in this.

  • @logicsandtrolls3616
    @logicsandtrolls3616 2 місяці тому +1

    No we are diversifying the scam risk. With so many theives we want that if one MF house does a scam, all my money unlickily does not go down.

    • @Oceansta
      @Oceansta 2 місяці тому

      Interesting point. Franklin Templeton did that during the pandemic.

  • @themboys304
    @themboys304 2 місяці тому

    I didn't know Shankar Mahadevan was Financial expert in his youth 😂😂😂

  • @ananthk4476
    @ananthk4476 2 місяці тому +1

    Isnt a business cycle fund basically a flexi sectoral fund??

    • @sumitbhatt766
      @sumitbhatt766 2 місяці тому +2

      Yeah..flexi cap but focusing sectorwise which could rally

    • @sumitbhatt766
      @sumitbhatt766 2 місяці тому +1

      U can think of it as a momentum fund too..but focusing sectorwis

  • @pcaurac
    @pcaurac 2 місяці тому

    Mint is on a spree to create negative campaign against MFD and promote RIA. They are also turning blind eye towards mis-selling happening in TV media everyday and just after MFD or influencers.

  • @ponraj17
    @ponraj17 2 місяці тому

    I think Vivek looks like Gautham gambir

  • @JayantBhanushali
    @JayantBhanushali 2 місяці тому +1

    Bhai koi bata do kon kis ka interview le raha hai...😂

    • @Airpod-god
      @Airpod-god 2 місяці тому +1

      Bhai interview nahi discussion h

  • @jitendraperiwal148
    @jitendraperiwal148 2 місяці тому

    Nfo gives you an opportunity to invest in a fund which is small in AUM which in turn helps the fund to be more agile and flexible. What is the harm if you invest in any number of funds so long you can monitor them. Although the stocks may be the same, their weights are different in different funds which affect their performance. So don't generalise.

    • @faranbaig9428
      @faranbaig9428 2 місяці тому

      Low aum have high expense ratio and returns are same as old funds so you are paying more to earning same returns.