'The essence of investing remains a human craft'

Model-driven vs human-led portfolios? At ITI AMC, we expect around 25–30 per cent of our portfolio construction to be model-assisted over the next couple of years, while the majority will remain fund manager-led. Data models and quantitative analytics enhance structure and discipline, particularly in portfolio screening and risk management. That said, the essence of investing remains a human craft, rooted in judgment, experience and market insight. In India’s evolving markets, especially within small- and mid-cap segments, cyclical opportunities and emerging sectors, the human edge remains crucial to interpreti

This article was originally published on October 23, 2025.