Cutting Through the Noise of 1,400 Fund Schemes

More choice has not meant more clarity. A first-principles framework for deciding what actually deserves a place in your portfolio.

Cutting Through the Noise of 1,400 Fund Schemes

With over 1,400 mutual fund schemes and more than 1,000 PMS options, the sheer volume of choices has created analysis paralysis rather than clarity.

Subtractive thinking

An overwhelming majority of investors would achieve superior results by keeping their approach as simple as possible — not by chasing complicated execution or exotic asset classes.

So we start by removing, not adding. Strip away marketing jargon, fancy product names, and complex strategies, and nearly every approach collapses into two fundamental styles: trend following and mean reversion.

Simplicity is not the absence of sophistication. It is sophistication that has been disciplined.

What remains after the noise is cut is a portfolio you can actually understand, hold through volatility, and justify on first principles.

← All articles Talk to us →