'Digital convenience has led to trigger-happy decisions'

Model-driven vs human-led portfolios? Currently, we employ analytical models to manage hybrid funds that track relative valuations across asset classes. Beyond this, we use analytical models and tools for portfolio performance attribution and to derive inputs for balanced portfolio construction. Technology will aid efficiency, productivity and decision making, but stock selection and alpha generation will remain human-led. We do not manage any quant or model-led funds otherwise and expect this to remain the case over the next two years. Your first fund and trust playbook? Unlike many new AMCs that emerge from familiar conglom

This article was originally published on October 27, 2025.