
How is your team viewing the current market valuations and preparing for possible corrections? Mid- and small-cap spaces appear overvalued, while large caps offer more comfort. We prefer stories with strong fundamentals, robust cash flows, and high-quality businesses. We prioritise resilient companies that can withstand volatility. We closely monitor key indicators affecting market dynamics and emphasise a disciplined, long-term approach with diversified funds to manage volatility. For equity-focused strategies, flexi-cap, large & mid-cap and large-cap funds provide lower volatility and better risk management. Given the uncertain macroeconomic landscape, at Bajaj Finserv AMC, we advise investors to consult financial advisors to align portfolios with their risk tolerance and objectives. Are index and factor-based passive funds a fad or a la
This article was originally published on October 24, 2024.







