'Average SIP tenure has shortened in recent years'

Model-driven vs human-led portfolios? We believe the optimal approach blends human expertise and model-driven intelligence. AI and quantitative models can deliver deep insights, but fund manager experience is critical, particularly in India’s long-tail market, where company nuances and liquidity constraints are difficult to model. While model-driven strategies will grow, the human edge will remain essential to deliver alpha. Striking the right balance is key to superior risk-adjusted returns. Post-stress test safeguards? We conduct monthly stress tests, disclose liquidity metri

This article was originally published on October 27, 2025.