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The hidden compounding engine
Manage episode 486592569 series 3488085
Content provided by Value Research. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Value Research or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.
Exploring the factors that influence the P/E multiple
1000 episodes
Manage episode 486592569 series 3488085
Content provided by Value Research. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Value Research or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://ppacc.player.fm/legal.
Exploring the factors that influence the P/E multiple
1000 episodes
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×Market manipulation exists, but it needn’t derail the sensible investor
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Curious about how to safeguard your retirement? Tune in to learn how the 3-Bucket strategy can help!
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1 Motilal Oswal's Niket Shah on Market Valuations, Stock Picking & High-Conviction Investment Strategy 40:22
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In this insightful interview, Niket Shah, Chief Investment Officer at Motilal Oswal Asset Management, shares his perspective on the current Indian equity market, where valuations are stretched but opportunities still exist. Shah, who manages Rs 59,000 crore across multiple funds, discusses his high-conviction investment approach, focusing on quality businesses with strong growth potential. He explains the challenges of finding value in today’s market and how he navigates elevated valuations with a differentiated strategy. Shah also dives deep into his QGLP philosophy—emphasizing quality, growth, longevity, and price—and how he builds concentrated portfolios with carefully selected stocks. He sheds light on his approach to mid- and small-cap investments, allocation calls, and sector diversification, while offering insights on how his rigorous research and firsthand experiences drive his decision-making. Tune in for valuable lessons on how to build high-performing portfolios in a market where easy wins are harder to come by and learn about the emerging themes that continue to shape his investment strategy.…
Success still depends on mastering your emotions, not the latest trends
Why perfect timing ruins real returns
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1 Navigating Market Valuations and Investment Strategies with Ashish Naik of Axis Mutual Fund 31:04
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In this exclusive interview, Ashish Naik, Fund Manager at Axis Mutual Fund, shares valuable insights on managing assets worth over Rs 40,000 crore across multiple schemes. Naik discusses the challenges posed by stretched valuations, global macroeconomic shifts, and evolving market dynamics. He delves into Axis Mutual Fund’s strategic recalibration in response to these challenges, emphasising their focus on growth and quality investment strategies, sector diversification, and stock selection. Topics covered include: Managing equity allocations amidst high valuations Key external risks, such as tariff wars and central bank policies The evolution of Axis Mutual Fund's strategy and portfolio adjustments The turnaround of Axis ELSS Tax Saver Fund Insights on new-age sectors with high growth potential Reflections on Axis Mutual Fund's performance and investor perception Naik’s experience offers listeners a deep dive into how one of India’s top asset managers is navigating market uncertainty while staying committed to long-term investor growth. Tune in to learn from one of the most respected voices in Indian mutual funds today!…
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1 This Strategy Protects You in Bull Runs & Crashes! 16:31
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Watch and learn how to build a portfolio that thrives in both bull and bear markets!
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1 Tata AMC's Meeta Shetty on Stock Picking, Portfolio Repositioning & Market Outlook 26:24
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In this insightful interview, Meeta Shetty, Fund Manager at Tata Asset Management, shares her in-depth perspectives on the current state of Indian equity markets and how she navigates the complexities of investing in mid- and small-cap stocks. With a focus on bottom-up investing, Shetty elaborates on her unique strategy of identifying companies at key inflection points with improving Return on Capital Employed (ROCE). She also sheds light on the adjustments being made to the Tata Focused and Tata Multicap funds, addressing past underperformance, portfolio recalibration, and the introduction of new alpha-generating opportunities. Additionally, Shetty provides a detailed look at her stock selection process, including her assessment of company growth visibility, risk profile, and valuation considerations. Tune in to hear as she outlines her approach to finding long-term growth opportunities in a volatile market. Learn about the balance she maintains between alpha-compounders and how she's positioning her portfolios for future success.…
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How to spot potential 100-baggers and avoid costly mistakes
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The real investor does not need to worry about the latest scandals
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1 Debt Funds vs FDs: What’s Better in Retirement? 13:27
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Are FDs keeping your money safe—or silently shrinking your retirement returns?
When playing by the rules becomes a competitive disadvantage in investing
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1 Rajat Chandak of ICICI Prudential Mutual Fund on Bouncing Back with the Balanced Advantage Fund & Key Strategies for 2025 30:26
30:26
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In this insightful podcast, Rajat Chandak, Senior Fund Manager at ICICI Prudential Mutual Fund, shares the strategies behind the successful turnaround of the ICICI Prudential Balanced Advantage Fund (BAF). After a tough 2023-24, the fund is back in the top quartile in 2025, driven by strategic recalibrations and a disciplined, data-driven approach. Rajat discusses how his bottom-up research, valuation discipline, and a focus on high-quality stocks helped ICICI Prudential’s equity schemes bounce back stronger. He also covers the importance of sticking to the core investment philosophy of risk-adjusted returns, the role of dynamic allocation in the BAF strategy, and how the Flexicap Fund continues to outperform its peers. Tune in to hear Rajat’s views on the current Indian market landscape, his insights into sectors like consumption, banks, and public sector power stocks, and why patience and research remain critical for success in both large-cap and small-cap investments.…
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Is it time to switch your mutual funds? Discover when, why, and how to make the move with Dhirendra Kumar in our latest Investors' Hangout !
Indian investors think global but invest local. It’s time to change that.
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