Portfolio Management
Latest news, explainers and analysis on Portfolio Management. Tracking 6 stories on Arth Vani.
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Latest on Portfolio Management
Warren Buffett's 90/10 Portfolio: Understanding the Strategy and High-Yield Potential
Warren Buffett's well-known '90/10 portfolio' strategy suggests investing 90% in equity index funds and 10% in short-term government bonds for long-term growth. While a recent global article title hinted at achieving an 11% yield with this approach, the specific methods for reaching such a high return were not detailed in the provided source material.
One Scheme, One Stock: Decoding the High-Conviction Bets of Mutual Fund Managers
Data from May 2026 reveals 28 stocks held exclusively by a single mutual fund scheme, indicating high-conviction strategies. Some of these niche picks have delivered returns as high as 62% this calendar year, highlighting the potential of concentrated bets.
Exclusive Bets: 6 Stocks Held by Only One Mutual Fund Scheme in May
Recent data reveals that several Indian stocks are currently held by just a single mutual fund scheme, signaling high-conviction 'exclusive' bets by fund managers. While overall performance varies, some of these niche picks have delivered returns of up to 62% in 2026 so far.
Why Indian Investors Must Think Beyond Local Stocks to Beat the Market
Stock market expert Devina Mehra explains that while it is still possible to beat the index, old investment strategies are failing. She suggests that systematic diversification and global investing are now essential for consistent returns.
BreakingInstitutional Favourites: 13 Mutual Fund-Backed Stocks Surge Up To 85% in 2024
High institutional backing has proven to be a strong performance indicator as 13 stocks held by over 100 mutual fund schemes delivered returns between 40% and 85% this year. Data suggests that broad conviction from fund managers often precedes significant price momentum across various sectors.
Portfolio Red Alert: 10 Major Stocks Plunge Up to 50% as Geopolitical Tensions Rise
Escalating conflicts between Iran, Israel, and the US have triggered a sharp sell-off in the Indian markets, with the Nifty 50 dropping over 7%. Retail investors are feeling the heat as several mid and large-cap stocks have lost nearly half their value in just 100 days.
Mutual fund data is sourced from AMFI and shown for information only — funds are subject to market risks. Read all scheme-related documents carefully. Some listings may be sponsored. Not investment advice.