Indian Stock Market on NV Trends

Best AMC for Mutual Fund: Top 10 Cash Holdings

Wed, 18 Feb 2026 14:45:00 +0000

The best AMC for mutual fund investors seeking defensive cash management depends on market valuations, with disciplined fund houses like Parag Parikh (PPFAS), ICICI Prudential, and Quantum Mutual Fund historically holding between 5% and 15% in cash equivalents to cushion drawdowns and seize tactical buying opportunities. When an equity fund manager holds a portion of investor capital in liquid instruments rather than buying equities, it represents a deliberate risk-management decision rather than an oversight.

Fund Manager Performance Analysis: Evaluation Guide

Wed, 18 Feb 2026 14:45:00 +0000

Fund manager performance analysis is the structured quantitative and qualitative evaluation of an active mutual fund manager’s ability to generate sustainable, risk-adjusted excess returns (alpha) through disciplined security selection and asset allocation, rather than market momentum or unhedged portfolio risk. In the Indian asset management ecosystem, where domestic investors channel tens of thousands of crores of rupees into equity schemes each month through Systematic Investment Plans (SIPs), evaluating the human decision-maker behind a scheme ensures that active management fees deliver verifiable economic value.

How Global Events Impact Indian Markets

Wed, 18 Feb 2026 14:45:00 +0000

In today’s interconnected world, no economy is an island. For an Indian investor, waking up to check the gift Nifty or the closing numbers of the Wall Street indices has become a morning ritual. Whether it is a change in the interest rates in Washington D.C. or a geopolitical tension in the Middle East, the ripples are felt immediately on Dalal Street. Understanding how global events impact Indian markets is no longer just for institutional traders; it is essential knowledge for every retail investor looking to protect and grow their wealth.

Top 10 Equity Sectors to Watch in India

Wed, 18 Feb 2026 14:45:00 +0000

The top 10 equity sectors to watch in India are Banking and Financial Services (BFSI), Renewable Energy and Green Hydrogen, Infrastructure and Capital Goods, Information Technology (IT), Pharmaceuticals and Healthcare, Automobiles and EV Ecosystem, Defense Manufacturing, Fast-Moving Consumer Goods (FMCG), Real Estate and Housing, and Specialty Chemicals.