Smart Beta ETF Strategies | BEAT Nifty by 10% Every Year | Alpha, Momentum, Low Vol, Quality, Value

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  • Опубликовано: 5 янв 2025

Комментарии • 460

  • @commsncommunities
    @commsncommunities 5 месяцев назад +90

    Connecting Beta strategies with the movie Beta is a masterstroke....relatable and hilarious 😂😂😂

    • @shankarnath
      @shankarnath  5 месяцев назад +3

      Glad you liked it

    • @vaibhav.shah07
      @vaibhav.shah07 5 месяцев назад

      ​@@shankarnath200Alpha30 (70%)+ Gold(30%) give a good risk adjusted return of 21% with low Volatility

    • @madhus3799
      @madhus3799 5 месяцев назад

      ​@@shankarnath@Shankar Sir Please Suggest us which are the best buying opportunities in this Market Dip
      Which are the Stocks which are Fundamentally Strong and very undervalued, which can be used for good bulk buying opportunities
      Please suggest us Shankar Sir 🙏🙏🙏🙏🙏🙏

    • @manpreet0784
      @manpreet0784 3 месяца назад +2

      Indeed but ye sirf millenials e samjh payenge. Generations after that must be wondering what is happening 😂😂

  • @tathagatasinharoy3332
    @tathagatasinharoy3332 5 месяцев назад +23

    If making quality content is an art, you're the Picasso of it Shankar. 👏

  • @sandeep_jagadeesh
    @sandeep_jagadeesh 5 месяцев назад +8

    Thanks for the wonderful analysis Mr. Shankar. I have to mention that I have picked up a lot of knowledge in the last 6 months watching your videos, though putting it in practice is a challenge for me. A part of my monthly SIP is in Nifty 50, I will definitely take your advice on moving it to one of the beta funds. Thanks again and best wishes.

    • @shankarnath
      @shankarnath  5 месяцев назад +8

      Thank you very much Sandeep ji for your appreciation and kind gratuity. I'm glad you like my work 🙌
      Yes, implementing can be a problem if one tries to do everything. Your belief should mirror your investing.
      Take me as an example. I started out with value investing in Prof. Bakshi's course way back in 2001. Over time, I have built over that and now when I'm picking stocks, I answer just three questions:
      a) Is the company likely will grow at a healthy clip for the next 2-3 years?
      b) Is there some value/bargain right now?
      c) Is there a decent chance of this stock 10x-ing my money in 10 years?
      If it's tick-tick-tick, then I invest. Ofcourse finding evidence for a), b) and c) is the tougher part but its not like superhard once you are used to it

  • @dhanukl9967
    @dhanukl9967 5 месяцев назад +14

    Because of you i got exposed to momentum index world n now that has become my long term pf. Thank you sir.

    • @shankarnath
      @shankarnath  5 месяцев назад

      Most welcome! Happy to know it has worked well for you

    • @nitinpatil9469
      @nitinpatil9469 3 месяца назад

      ​@@shankarnath8😊😊😊😊

  • @kowshikmalluri
    @kowshikmalluri 5 месяцев назад +8

    I just can't thank you enough Sir. What a series it has been last 2 months.. Index fund portfolio, ETF portfolio followed by this Beta strategy index+etf. I have almost skipped individual stock picking thanks to your in-depth analysis of these strategies. Heartfelt thanks 🙏

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you very much for your kind appreciation Kowshik ji. I'm happy you are liking my work & are finding it useful 🙌

  • @srinivas3195
    @srinivas3195 2 месяца назад +2

    Thanks!

    • @shankarnath
      @shankarnath  2 месяца назад

      Thank you very much for the kind appreciation and this gratuity, Mr. Srinivas. I'm glad you liked this video

  • @Marwadi_Men
    @Marwadi_Men 5 месяцев назад +39

    Thumbnail देखकर मज़ा आ गया।😂😂😂

  • @sivasankarchandran8532
    @sivasankarchandran8532 5 месяцев назад +5

    Plenty of data, analysis, interpretations. It's a must watch channel for DIY investors and learners from any part of the world. Mr. Shankar delivers content to learn even for the one from a mature market. Perhaps Investment advisor companies don't like him 😂😂😂. All the very best for Mr. Shankar and team step ahead 👍🏼

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you very much Mr. Chandran for your kind words and support. I'm happy my work is helping hundreds of fellow investors. Personally, I don't bother about who likes or dislikes my work; these are thoughts that poison one's mind. I took up Youtubing as a challenge to self & am a bit proud of myself that it's done better than I expected. Thx again!

  • @mdmujeeb5903
    @mdmujeeb5903 5 месяцев назад +4

    I dont comment on any yt videos but this is gold. Have been watching your videos since a long time, please continue the great work 👍

    • @shankarnath
      @shankarnath  5 месяцев назад

      Most welcome. Please comment on videos you truly like, its the least one can do for content creators who take the time & effort for doing something valuable & useful to the viewer -- and commenting is free! Personally I believe when one starts appreciating others is when karma strikes & good luck will fall on that person too.

  • @manmohanrao3026
    @manmohanrao3026 4 месяца назад +1

    Thanks

    • @shankarnath
      @shankarnath  4 месяца назад

      Thank you Mr. Rao for your kind appreciation. I'm glad you liked this

  • @ahmedzameer920
    @ahmedzameer920 24 дня назад +1

    Glad the have found this channel. Keep up the good work bro.🎉

  • @saiom8661
    @saiom8661 5 дней назад +1

    Very good analysis, nobody has done it.. thank you ❤

  • @tushargujalwar219
    @tushargujalwar219 Месяц назад +1

    Your analysis is unmatched! Stellar video-absolutely top-notch. Eagerly waiting for second part!.

  • @rajgupt
    @rajgupt Месяц назад +1

    This is really next level stuff. Thanks a lot Shankar 🕶

  • @user-tn2iu8lm4m
    @user-tn2iu8lm4m 5 месяцев назад +1

    Thanks!

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you very much SK for this kind gratuity and appreciation 🙌

  • @ritonkarmundle8732
    @ritonkarmundle8732 5 месяцев назад +2

    Undervalued channel❤

  • @narendersachdev8220
    @narendersachdev8220 4 месяца назад +1

    Yet another great video, will be eagerly waiting for asset allocation based strategy using smart beta indices 😊

  • @pavanc1985
    @pavanc1985 12 дней назад +1

    Very useful data points gratitude!

  • @nikhileshpuvvada1663
    @nikhileshpuvvada1663 5 месяцев назад +2

    Sir you are delivering absolutely fantastic knowledge for investor's !! Thanks a lot 🙏🏻

    • @shankarnath
      @shankarnath  5 месяцев назад +1

      My pleasure. So nice of you 🙌

  • @spraveenca
    @spraveenca 5 месяцев назад +3

    Wonderful video as always , Thanks a ton Shankar sir

    • @shankarnath
      @shankarnath  5 месяцев назад +1

      Most welcome .. so nice of you .. I'm glad you found it informative.

  • @Raviteja_0502
    @Raviteja_0502 5 месяцев назад +1

    Always gets different views on ETFs and mutual funds after watching your videos. Thanks for sharing your knowledge ❤

    • @shankarnath
      @shankarnath  5 месяцев назад

      My pleasure! Happy to hear that

  • @ovaismomin6938
    @ovaismomin6938 4 месяца назад +1

    Dear sir, Your videos are very interesting to watch. I think no youtubers explain like how you explain with facts and data. Hats off to you. I love watching your data tables.

    • @shankarnath
      @shankarnath  4 месяца назад

      So nice of you. Thank you very much 🙌

  • @Vieebow
    @Vieebow 5 месяцев назад +1

    Great work as always Shankar! Love this and cannot wait for part 2

  • @akashrgh
    @akashrgh 5 месяцев назад +25

    Coincidence is that I am watching Beta in colors channel and this thumbnail pops up in my feed😂

  • @HimanshuGupta-ex4yq
    @HimanshuGupta-ex4yq 5 месяцев назад +1

    Excellent video Shankar ji, can't wait for the next one

  • @vikassubramanyam
    @vikassubramanyam 5 месяцев назад +1

    This is actually very useful hope this reaches out to millions

  • @mayanktiwari2498
    @mayanktiwari2498 5 месяцев назад +1

    Really insightful topic Shankar! Now considering to switch to momentum or alpha index! you've explained everything in neatly manner.

    • @shankarnath
      @shankarnath  5 месяцев назад

      Glad you found it useful! 🙌

  • @ChicoSuper575
    @ChicoSuper575 5 месяцев назад +1

    Just the video I was looking for on ETF. Very well analysed.

  • @Ajinkya1977
    @Ajinkya1977 5 месяцев назад +1

    Fantastic as always. Very insightful and informative. Appreciate your efforts. Thankyou.

    • @shankarnath
      @shankarnath  5 месяцев назад +1

      My pleasure! Glad you liked it & found it informative, Ajinkya ji

  • @vishalshreyas1147
    @vishalshreyas1147 5 месяцев назад +1

    Top notch analysis sir! ❤ Great content as always! 🎉

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you very much Vishal ji

  • @maulik2500
    @maulik2500 5 месяцев назад +1

    Brilliant content again sir. Loved it 👍🏻

    • @shankarnath
      @shankarnath  5 месяцев назад

      Glad to hear it! Thanks a ton 🙌

  • @rahulverycool12
    @rahulverycool12 3 месяца назад +1

    Amazing content as always! Thanks

    • @shankarnath
      @shankarnath  3 месяца назад

      Glad you found it useful 🙌

  • @pallavinaik5258
    @pallavinaik5258 5 месяцев назад +1

    Really meaningful and informative video.. Thank you sir🙂

    • @shankarnath
      @shankarnath  5 месяцев назад

      So nice of you. Thank you 🙌

  • @abhilasha6940
    @abhilasha6940 5 месяцев назад +1

    Thank you..cannot find such good content anywhere in youtube

  • @5966ramesh
    @5966ramesh 5 месяцев назад +1

    Thank you for considering my request. Thank you for this video. Superb with great clarity. 🙏🙏

  • @criticalrebel6622
    @criticalrebel6622 5 месяцев назад +1

    Such great thoughts, wisdom shared, thanks for your kindness 🙏

    • @shankarnath
      @shankarnath  5 месяцев назад

      So nice of you. You're most welcome 🙌

  • @ranajitchakraborty9858
    @ranajitchakraborty9858 5 месяцев назад +2

    Huge data may took times for processing in my brain but the content as a whole is very useful. 👌👍

    • @shankarnath
      @shankarnath  5 месяцев назад +1

      Glad it was helpful! Yes, just the research took me 4 days 🙌

  • @senthil99nathan
    @senthil99nathan 5 месяцев назад +1

    Another great video! Thank you, Shankar!

    • @shankarnath
      @shankarnath  5 месяцев назад

      My pleasure! Glad you liked it

  • @hirenjoshi5543
    @hirenjoshi5543 3 месяца назад +1

    Excellent video
    Loving it

  • @parthaaec07
    @parthaaec07 5 месяцев назад +1

    I pretty much hit like even before watching now a days as the contents are consistently good. Strategy indices have opened up new possibilities in investing domain. Your smart beta videos are well researched and innovative. Ma Beta was hilarious. Big thanks !

    • @shankarnath
      @shankarnath  5 месяцев назад

      You rock! Thank you Partha ji

  • @chafekar1
    @chafekar1 5 месяцев назад +1

    Wow, what a superb analysis as usual, Hats off to your efforts.

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you! I'm glad you liked it

  • @chandanbhagat6807
    @chandanbhagat6807 5 месяцев назад +1

    Always amaze us with data and information.
    Thank you so much for your efforts towards video 🙏

    • @shankarnath
      @shankarnath  5 месяцев назад +1

      My pleasure 😊 Glad you liked it, Chandan ji

  • @SHALEENDAVE
    @SHALEENDAVE 4 месяца назад +1

    Thanks Shankar ji. Your videos have helped to a great extent in carving out my investment journey

    • @shankarnath
      @shankarnath  4 месяца назад

      Glad to hear that. My pleasure 🙌

  • @vadivela6415
    @vadivela6415 5 месяцев назад +1

    Thank you for providing another insightful piece of information.

    • @shankarnath
      @shankarnath  5 месяцев назад

      My pleasure! Glad it was helpful

  • @sivareddyt6892
    @sivareddyt6892 5 месяцев назад +1

    This video related to ETFs is one of the best I seen so far. I have investments in Alphs and momentum ETFs. Seems to be momentum may score on Alpha. Thank you very much. Many of us eagerly waitng for your videos sir.

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you! I'm happy you liked this video

  • @gajeshbaskaran647
    @gajeshbaskaran647 4 месяца назад +1

    You are the best ❤

  • @Acharya_Prarthan
    @Acharya_Prarthan 5 месяцев назад +1

    Nice information.. please keep it up...
    Thanks a lot 🙏

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thx. Please keep watching

  • @MohamedFasilTrichy
    @MohamedFasilTrichy 5 месяцев назад +1

    Awesome series of topics explained well with connecting data points

  • @skd1860
    @skd1860 5 месяцев назад +1

    Great Video Mr Shankar 😊😊

  • @rsingh4044
    @rsingh4044 5 месяцев назад +1

    In have watched all your videos on strategy based indexes , these are very informative and in-fact eye opener for investors like me . I would love to watch more of your research and ideas on these indices . Thank you

    • @shankarnath
      @shankarnath  5 месяцев назад

      Most welcome. I'm glad you like my work!

  • @sridharkalyanaraman6943
    @sridharkalyanaraman6943 4 месяца назад +1

    Another fantastic video by THE BOSS -

  • @renoll
    @renoll 2 месяца назад

    Revisited this video during market correction, and yeah the main pain point is the NAV fluctuations on ETF and tracking error with index funds.
    Apart from few AMCs, the lack of interest towards this category is strange.
    Also, Mirae asset has something like momentum and quality ETFs for mid and small.
    But a lot many new etfs would be required to have any participation.

  • @rishikeshshewale5458
    @rishikeshshewale5458 5 месяцев назад +8

    Very nice, innovative you tuber... Hardworking... Keep it up

  • @softenter
    @softenter 5 месяцев назад +1

    Thank you for sharing your knowledge! Good stimulator to start thinking on these data points for a DIY investor!

    • @shankarnath
      @shankarnath  5 месяцев назад +1

      Most welcome. Glad it was helpful! 🙌

  • @omayorupagan
    @omayorupagan 2 месяца назад

    Kudos for the content, thanks for the video. Waiting for your asset allocation strategy.

  • @pranavc7419
    @pranavc7419 5 месяцев назад +1

    Wonderful analysis sir❤

  • @vinobooks
    @vinobooks 5 месяцев назад +1

    Wonderful video thanks ❤

  • @TheSatzy6699
    @TheSatzy6699 5 месяцев назад +1

    Excellent content and explanation ❤

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you so much 😀

  • @nareshv5902
    @nareshv5902 3 месяца назад +1

    Really awesome 👌 analysis.

    • @shankarnath
      @shankarnath  3 месяца назад

      Thanks a ton 🙌

    • @nareshv5902
      @nareshv5902 3 месяца назад

      @@shankarnath can you please tell me about 500 momentum 30 index, either 200 momentum or 500 momentum which one better on long-term?

    • @shankarnath
      @shankarnath  3 месяца назад

      @@nareshv5902 Yes, please read my writeup in the latest issue of my newsletter. Here's the link: shankarnath.substack.com/p/nifty-500-momentum-50-index-fund and read more on www.motilaloswalmf.com/CMS/assets/uploads/Documents/2ff19-motilal-oswal-nifty-500-momentum-50-index-fund-1-.pdf

  • @arjunjain6430
    @arjunjain6430 5 месяцев назад +1

    Thanks for amazing video Sir 👍

    • @shankarnath
      @shankarnath  5 месяцев назад

      Most welcome. So nice of you 🙌

  • @raviratna626
    @raviratna626 4 месяца назад +1

    Very informative video. Thanks for this kind of valuable content. If possible please make some video on smart beta ETF investing strategies.

    • @shankarnath
      @shankarnath  4 месяца назад

      Thanks for the suggestion

  • @Viewer1313
    @Viewer1313 5 месяцев назад +1

    Good job bro ❤

  • @rakesharma04
    @rakesharma04 5 месяцев назад +1

    Wow commendable perspective and comparison

  • @pratapbote2789
    @pratapbote2789 5 месяцев назад +2

    Although I was skeptical while investigating into nifty 200 momentum 30 fund but this video certainly helped to clarify most of the doubts. Thank you.

  • @manmohanrao3026
    @manmohanrao3026 4 месяца назад +1

    Thanks I have nifty 200 momentum 30 and like to stay long your video gave me courage
    Bandhan nifty alpha also I have want to stay long

    • @shankarnath
      @shankarnath  4 месяца назад

      N200M30 is what I have aswell for over 3 years now. It's done well. The index might not do as well during broad market declines but as upsides are more than downsides, this should serve us well over the long run

    • @pavankuriseti7966
      @pavankuriseti7966 2 месяца назад

      Sir this is best video I saw till now and it helped me add these categories for my long term portfolio. I have added below index funds
      1. NIFTY MIDCAP 150 MOMENTUM 50
      2. NIFTY 500 MOMENTUM 50
      I want to continue for next 10 years.. is it fine sir ?

  • @saiom8661
    @saiom8661 5 дней назад +1

    Stats are really impressive..

  • @karthikeyanv463
    @karthikeyanv463 5 месяцев назад +1

    Pop quiz.. which one is cute . The presentation or the thumbnail 😂.. thanks Shankar

  • @Vignesh_Durairaj
    @Vignesh_Durairaj 5 месяцев назад +1

    Thank you so much for this amazing content! It's been really helpful. Im eagerly waiting for allocation between MF and it's entry and exit strategy

    • @shankarnath
      @shankarnath  5 месяцев назад

      Great to hear! Most welcome

  • @tlnrreddy5570
    @tlnrreddy5570 Месяц назад +1

    Excellent anylisis sir

  • @darshannaik892
    @darshannaik892 5 месяцев назад +1

    Wonderful insightful video. Thanks.

  • @irfankhan-cd7gb
    @irfankhan-cd7gb Месяц назад +1

    Amazing video Sir, don't think anyone on RUclips or elsewhere is creating content like this.
    I am a lazy investor and like to do SIP and keep it running, without bothering about Entry and Exit phases. So Momentum is one where i can do the SIP.
    If my time horizon is > 10 years, can i do SIP in Alpha funds(Low vol) as they also seem promising.

    • @shankarnath
      @shankarnath  Месяц назад

      Thank you! Please consult a financial advisor for such specifics enquiries

  • @chintan2025
    @chintan2025 5 месяцев назад +1

    Great content sir..keep it up

  • @gauravsatav
    @gauravsatav 5 месяцев назад +13

    haha !! the bloody thumbnail 😂😂

  • @travelandadventure431
    @travelandadventure431 5 месяцев назад +1

    Your videos make me" Mutual fund investments are subject to market risk" an overhyped statement.Please keep up this good work sir..

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thank you 🙌 .. nice way of putting it :)

  • @satheshkumar5870
    @satheshkumar5870 5 месяцев назад +1

    Wonderful analysis video 📸

  • @sandeepz999
    @sandeepz999 5 месяцев назад +1

    Great insights 👍🏻

  • @shubrox
    @shubrox 4 месяца назад +1

    Thanks for the great video and insights! I don't generally comment on RUclips videos but this is just Gold! I don't think any video on Beta indexing is anywhere near to the content of yours!
    I have a doubt in understanding should we not invest in Nifty Alpha 50?
    Also please let us know your views about Microcap 250 index fund and Midcap 150 momentum 50 fund?

    • @shankarnath
      @shankarnath  4 месяца назад

      Most welcome, glad you liked it. I can't offer views on specific schemes but the data is all in front of us. Personally, my investing is broad i.e. once there is clarity on the strategy (as I did in a previous video with my 3x3 grid), selecting a particular scheme is a secondary matter. This approach has served me well for a decade now

    • @shubrox
      @shubrox 4 месяца назад

      @@shankarnath dear sir, firstly thanks a lot for your reply!
      Sir, very politely I am not asking for a particular mutual fund, I am referring to a whole category of Alpha 50 and Microcap mutual funds
      Kindly give your advice 🙏

    • @shankarnath
      @shankarnath  4 месяца назад

      @@shubrox Hi, I'm sorry. Your question doesn't change whichever way you might frame it. The suggestion/advice you seek is the job of a financial planner/advisor, may I request you to connect with one.

    • @shubrox
      @shubrox 4 месяца назад

      @@shankarnath ok sir, no problem.
      1 more thing, you mentioned and explained Alpha Category of mutual fund of Beta indexing, so should I go for Alpha nifty 50 or Alpha low volatility?
      I am bit confused and not having good clarity, kindly explain/ tell.

  • @kitten_with_bad_breath
    @kitten_with_bad_breath 5 месяцев назад +1

    We were planning to invest my dad's huge retirement corpus today when this video dropped which has helped immensely. Thank you!

    • @sushil2kashyap
      @sushil2kashyap 5 месяцев назад

      So can you pls share where you are going to invest...I also want to invest for my father's retirement fund. Thank you.

    • @shankarnath
      @shankarnath  5 месяцев назад

      Glad it was helpful!

  • @nabeelyahiya
    @nabeelyahiya 5 месяцев назад +1

    Nice one❤

  • @baskarchockalingam2421
    @baskarchockalingam2421 5 месяцев назад +1

    woww wowwww... excellent guide book on ETF..pl try to write a book on investment for beginners..TKS bro

  • @rajeevbhatnagar9069
    @rajeevbhatnagar9069 5 месяцев назад

    I have learnt a lot watching your vedios and most of the rookie investors don't even that these ETF exist.
    One suggestion is that if you could slow down a bit and explain in more detail your analytical work it would be very helpful.
    For people like us it is too much knowledge to process at a very fast speed.
    Thanks again for the great work...

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thanks for the suggestion

  • @pavanchennam4905
    @pavanchennam4905 5 месяцев назад +3

    I can confirm that youre a movie buff!! great content as always!! thank you

    • @shankarnath
      @shankarnath  5 месяцев назад

      Most welcome 🙌

    • @gs8942
      @gs8942 5 месяцев назад

      Hi @shankarnath, but instead of looking at absolute returns, should we not look at 'Rolling returns' as mostly we will be doing SIPs into them. Or how do you think about it ?

    • @shankarnath
      @shankarnath  5 месяцев назад

      @@gs8942 Pls look at all three - trailing, annual and rolling return.

  • @Nirmal..Pandey
    @Nirmal..Pandey 3 месяца назад

    Hi Shanker, its always a pleasure to watch your videos, you are probably one of those very few finance content creators whose videos I can watch more than once. Instead of any one, can we start SIP on 2 funds; Momentum 30 & Alpha 50. Thanks.

    • @shankarnath
      @shankarnath  3 месяца назад

      Thank you, I'm glad you like my work. With your query, there are no restrictions on starting one or both. The two strategies work slightly differently so there's no real comparison, it depends on your comfort factor

    • @Nirmal..Pandey
      @Nirmal..Pandey 3 месяца назад

      @@shankarnath ok thanks

  • @shr_q
    @shr_q 4 месяца назад +1

    Loved the thumnail pic

  • @vikalptyagi3383
    @vikalptyagi3383 3 месяца назад +1

    excellent content

  • @susidraco4662
    @susidraco4662 4 месяца назад

    Very well explained video. I am extremely thankful for this detailed analysis. I am eagerly waiting for the video on Entry and Exit of Alpha and Quality ETF

  • @abdulkarimshaik1289
    @abdulkarimshaik1289 5 месяцев назад +1

    Very useful video Sir... Always Love to watch your content..
    Hope you will post a conclusion soon.
    I am ready to invest in factor based index for long term

    • @shankarnath
      @shankarnath  5 месяцев назад

      Most welcome, I'm glad you liked it.

  • @dhanusha2179
    @dhanusha2179 4 месяца назад +1

    Which momentum etf would be a good option i am 21 years old. Or any other etf to consider.
    Please give suggestions sir

  • @bhavniktokariya5120
    @bhavniktokariya5120 5 месяцев назад +1

    Excellent analysis, Sir...

  • @AkshayChaudhari5
    @AkshayChaudhari5 3 месяца назад +1

    Amazing !!. thats hell of a research . Although i never thought of alpha+low vol as having better vol +returns than actual low vol factor dund.. thats quite interesting. I have invested quite good amount in low vol, will it be wise to restucture it in alpha +low vol considering there will be bear market in near future ?

    • @shankarnath
      @shankarnath  3 месяца назад +1

      Thank you! Sorry, I don't offer suggestions but the data is in front of you. It's about putting 2 & 2 together and working per your own comfort

  • @patelmukeshb
    @patelmukeshb 5 месяцев назад +1

    Excellent data collection...

  • @sahilmakwana9070
    @sahilmakwana9070 3 месяца назад +1

    Thank you sir.

  • @anupdsouza
    @anupdsouza 3 месяца назад +1

    Hi Shankar, quality content as always! Couple of question I hope you could answer.
    1. What do you do when its time to exit momentum funds? Do you redeem the corpus & move it to say low volatility index funds? Or do you leave the invested amount as is but stop the SIP's in order to resume them during the next cycle as indicated by the correlation with bond yields?
    I'm considering building a portfolio around the UTI BSE Low Volatility index fund as it also comprises of stocks from the midcap segment along with a momentum fund. Would appreciate your reply.
    2. How did you plot the 10Y bond yield versus the index in TradingView? When I tried it I couldn't get it to match the output as shown by you by using the 'same % scale' option.

    • @shankarnath
      @shankarnath  3 месяца назад

      Thanks
      1. I prefer to stop the SIP rather than redeeming as I have to take care of my portfolio allocation which is finely balanced between large/mid/smallcap and per investing styles i.e. momentum, growth and value
      2. Oh, I really don't much of Tradingview .. won't understand specifics of that

    • @anupdsouza
      @anupdsouza 3 месяца назад

      @@shankarnath thanks for replying! Could you suggest a tool for doing the comparison?

    • @shankarnath
      @shankarnath  3 месяца назад

      @@anupdsouza I don't recall any. Kindly allow me to circle back to you on this

  • @drjanga3669
    @drjanga3669 5 месяцев назад +1

    Nice presentation thank you

  • @user-tn2iu8lm4m
    @user-tn2iu8lm4m 5 месяцев назад

    Awesome as always Shankar

  • @akarshsrivastava2427
    @akarshsrivastava2427 5 месяцев назад

    Eagerly waiting for the asset allocation based on the shared factor investing video. Please do share that video soon.

  • @rodge_interio
    @rodge_interio 5 месяцев назад +1

    Gr8 learning, as i am building LT portfolio and i ❤ ETFs, i will be egarly waiting for a strategy on how i can allocate my funds, in Alpha, Momentum, Lowvol, Value, Quality.

  • @swarnadityamaitra6257
    @swarnadityamaitra6257 5 месяцев назад

    Awesome video! @shankar could you also do a video on smart alpha strategies? Do they perform any better than smart beta?

    • @shankarnath
      @shankarnath  5 месяцев назад

      Thanks for the suggestion

  • @vigneshpalanivel4973
    @vigneshpalanivel4973 5 месяцев назад

    Waiting for next video eagerly 🎉

  • @sampatel2274
    @sampatel2274 5 месяцев назад

    Eagerly waiting for part 2