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Value focussed MF are cutting their exposure to Indian stocks

Updated : August 27, 2018 02:49 PM IST

Net exposure (excluding cash to futures arbitrage) to Indian stocks has not been cut, it has stayed the same in absolute terms. Whereas the international equity piece has grown a bit & there's an addition in cash levels.
As valuations climb, the funds have chosen to stay light on Indian stocks and exposure to bonds and arbitrage has gone up. Increased exposure to bond and bond funds are expected to reduce portfolio volatility.
For the financial goals that are five years away and more, you may consider investing in equity mutual funds and aggressive hybrid (erstwhile balanced) funds. Longer the time frame better it works.
Value focussed MF are cutting their exposure to Indian stocks

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