'Stress test has not affected our management style'

Model-driven vs human-led portfolios? Though it’s difficult to predict the exact proportion of our portfolios that will be model-driven, the growing capabilities in data analytics and the improving quality of data are certainly encouraging. These advancements will enable us to adopt model-driven approaches, particularly in the large-cap space, where business models are well-established and mature. However, India is a fast-growing economy where businesses are constantly being shaped by structural shifts and intense competition. These changes significantly influence investors’ understanding of businesses and their expectations in a v

This article was originally published on October 21, 2025.