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The Signal

Published on Sunday, February 25th, 2024

Hits and Misses: A Deep Dive into Q3FY24 Earnings ...

The Q3FY24 earnings season has been a moment of reckoning for corporate India, marking a pivotal juncture following the exuberant market run-up witnessed towards the end of the preceding calendar year.  The results have been encouraging on a macroscopic level,

Fast Lane - February 2024

Published on Monday, February 19th, 2024

A Closer Look at Valuation Concern Here's the rationale behind justifying the current market valuations Factors driving the market's premium...

Starting Strong - January 2024

Published on Wednesday, January 10th, 2024

Asset Class & Style Returns A merry conclusion to 2023 with strong performances across asset classes; growth style dominated in...

Navigating Optimism - December 2023

Published on Monday, December 18th, 2023

Fundamental Tracker Key Themes to Navigate in the Economic Landscape Key Themes/ideas Capex 5G Roll Out Make in India Cyclicals...

Maintain Caution - November 2023

Published on Friday, November 17th, 2023

Letter To Investor With the onset of the festive season in October 2023 Indian equity markets faced resistance due to...

Cautious Stance - October 2023

Published on Tuesday, October 17th, 2023

Letter To Investors The market bounced back to positive territory in September 2023 after crossing the historic levels of 20,000...

Suit Up - September 2023

Published on Monday, September 18th, 2023

Letter To Investors After five consecutive months of gains, August brought about a significant shift in market sentiment, as the...

Runway Clear - August 2023

Published on Wednesday, August 16th, 2023

Letter To Investors The Indian stock market has maintained its upward trajectory, with the Nifty 50 and S&P BSE Sensex...

Charging Ahead – July 2023

Published on Monday, July 17th, 2023

Letter To Investors Dear Investor, June 2023 witnessed a continuation of the bullish trend in the Indian stock market, with...

Gaining Momentum - June 2023

Published on Friday, June 16th, 2023

Letter to investor Dear Investors, Greetings! We're thrilled to bring you another edition of The Capview, brimming with exhilarating insights...

Standing Tall - May 2023

Published on Monday, May 15th, 2023

Letter To Investor Dear Investors, I hope this letter finds you in good health and spirits. As promised, we are...

Under Construction - April 2023

Published on Saturday, April 15th, 2023

Letter to investors Dear Investor, March was a month of turbulence in the global markets, with the collapse of Silicon...

Holding On - March 2023

Published on Wednesday, March 15th, 2023

Letter to investors Dear Investors, We are writing this to provide you with an update on the performance of the...

NVIDIA Up 16%

Published on Friday, February 23rd, 2024

Impact On Mutual Funds Nasdaq exposure to NVIDIA Nvidia's Stock Surge:  Shares increased by 16% after surpassing Wall Street predictions....

Paytm Share Price Fall & Its Impact on MF Inve...

Published on Tuesday, February 20th, 2024

Context RBI has put a placed operational restrictions on Paytm Payments Bank Ltd. (PPBL) Event Timeline: RBI Restricts Paytm Payments...

Prime Five 🎯

Published on Thursday, February 8th, 2024

🔝 Strategically selected, superiorly positioned Recap: Past Model Portfolios Our recommended portfolios are outperforming the Nifty 50 TRI index despite...

No Surprises

Published on Thursday, February 8th, 2024

RBI Monetary Policy Committee Meeting Update Executive Summary Monetary Policy Committee Rates and stance maintained. No change. Focus remains on...

RBI Action on Paytm Payment Bank

Published on Saturday, February 3rd, 2024

Impact on Mutual Funds In the mutual fund industry, only 0.06% of the total equity assets under management (AUM) are...

INTERIM BUDGET FY 2024-25

Published on Friday, February 2nd, 2024

A Snapshot: Government Finances Source: Budget documents, ministry of finance. Data as of 01st Feb 2024 The Surprising Deficit Turnaround...

Zee-Sony Merger: A Long Lost deal

Published on Wednesday, January 24th, 2024

Executive Summary In a significant turn of events, Zee's shares experienced a sharp decline of over 30% in a single...

HDFC BANK CRASHES ON THE BOURSES; TAKES KEY INDICE...

Published on Friday, January 19th, 2024

IMPACT ON MUTUAL FUND INVESTORS Executive Summary Steep decline in HDFC Bank share prices in reaction to the recent quarterly...

MF Industry Insights 2023

Published on Tuesday, January 9th, 2024

Midcap & Smallcap Outshines 2024 Outlook: Large-cap-oriented categories may make a comeback. Source: ACE MF, Fisdom Research Key Factors Behind...

Election Portfolio Power-Up

Published on Wednesday, December 27th, 2023

Portfolio Outline Historically, an incumbent party win tends to offer investors a sense of continuity and stability. The markets may...

Ups to Downs - Markets Win Every Year

Published on Tuesday, November 28th, 2023

Key Highlights Calendar Year Volatility Assessment:Each year is susceptible to dynamic fluctuations driven by a confluence of global and domestic...

Investing Through Wars

Published on Friday, October 27th, 2023

War Details Period Correction in Nifty 50 1Y Recovery in Nifty 50 Gulf Aug-90 -28.50% 118.10% Afghanistan Oct-01 -21.80% +25.1%*...

Mutual Fund Industry FactBook – January’24

Published on Friday, January 12th, 2024

Mutual Fund Industry Crosses The Historic – Rs 50 Trillion Mark Highlights: 2023 was an eventful year as the mutual...

Mutual Fund Industry FactBook – December’23

Published on Monday, December 11th, 2023

MF Industry At a Glance Highlights   Nov-23 Nov-22 Change Industry AUM (in Crores) ₹ 49,04,992 ₹ 40,37,561 21.48% Equity...

Mutual Fund Industry FactBook – November’23

Published on Monday, November 13th, 2023

MF Industry At a Glance Highlights   Oct-23 Oct-22 Change  Industry AUM (in Crores) ₹ 46,71,688 ₹ 39,50,323 18.26% Equity...

Mutual Fund Industry FactBook – October’23

Published on Friday, October 13th, 2023

MF Industry At a Glance Source: AMFI, Fisdom Research. Mutual Fund Industry AUM To Bank Deposits MF AUM is now...

Mutual Fund Industry FactBook – September’23

Published on Thursday, September 14th, 2023

Mutual Fund Highlights Key HighlightsMutual Fund AUM at 46.6 Tn. Surges by 18.5% YoYEquity mutual funds have been pivotal in...

Mutual Fund Industry FactBook – August’23

Published on Saturday, August 12th, 2023

MF Industry Crosses Rs. 46 trillion mark Months AUM (In Tn.) Growth Trajectory Jul-2013 ₹ 8 -- Jul-2014 ₹ 10...

Mutual Fund Industry FactBook – July’23

Published on Tuesday, July 11th, 2023

The mutual fund industry AUM overview MF AUM hits a record high of over Rs. 44 trillion for the first...

Mutual Fund Industry FactBook – Jun’23

Published on Wednesday, June 14th, 2023

The mutual fund industry AUM overview MF AUM hits a record high of over Rs. 43 trillion for the first...

Mutual Fund Industry FactBook – May’23

Published on Monday, May 15th, 2023

The mutual fund industry AUM overview It hits a record high of over Rs. 41 trillion for the first time...

Mutual Fund Industry FactBook - Apr’23

Published on Saturday, April 15th, 2023

AUM Study Mutual Fund Industry AUM grew by 5% in FY 23; Inflows remain almost flat Year AUM (INR Cr)...

Mutual Fund Industry FactBook - Mar’23

Published on Tuesday, March 14th, 2023

Mutual Fund Industry's YoY Growth Remains Positive, MoM AUM Decline Overall inflows remain positive; Net Average AUM above Rs. 40...

Mutual Fund Industry Factbook - Feb’23

Published on Monday, February 13th, 2023

Mutual Fund Industry Asset Under Management Aum slows down amid equity market volatility Latest Data point as on Jan 2023...

  • Daily Reports

Vodafone Idea Surges, Sona BLW Forgings Recognized...

Published on Friday, February 23rd, 2024

Technical Overview – Nifty 50 The Benchmark Index on 23rd February traded within the pre-defined range after a V shape...

  • Daily Reports

Vodafone Idea fund raising, Angel One to raise Rs....

Published on Friday, February 23rd, 2024

Opening Bell: Gift Nifty is up by 54 points in the early morning trade, indicating a positive opening for Indian...

  • Daily Reports

Rice Industry Reacts, Devyani International's Setb...

Published on Thursday, February 22nd, 2024

Technical Overview – Nifty 50 Following a sideways to gap-down opening, the Benchmark index faced intense selling pressure, pushing it...

  • Daily Reports

LTIMindtree signs MoU with Eurolife, Brigade Enter...

Published on Thursday, February 22nd, 2024

Opening Bell: Gift Nifty is up by 21 points in the early morning trade, indicating a positive opening for Indian...

  • Daily Reports

Tata Steel Gains, DLF's Land Deal, Zee Entertainme...

Published on Wednesday, February 21st, 2024

Technical Overview – Nifty 50 The bears charged with super speed post-lunch trading session and drifted more than 150 points...

  • Daily Reports

ZEE clarifies no merger talks happening, Union Ban...

Published on Wednesday, February 21st, 2024

Opening Bell: Gift Nifty is up by 17 points in the early morning trade, indicating a negative opening for Indian...

  • Daily Reports

Power Grid's Rs 656 Crore Investment, HDFC Bank's ...

Published on Tuesday, February 20th, 2024

Technical Overview – Nifty 50 It was again a volatile day for the Benchmark index where prices continued to hover...

  • Daily Reports

Whirlpool promoter to reduce stake in the company,...

Published on Tuesday, February 20th, 2024

Opening Bell: Gift Nifty is down by 39 points in the early morning trade, indicating a negative opening for Indian...

  • Daily Reports

CRISIL's Stellar Performance, Dr. Reddy's Acquisit...

Published on Monday, February 19th, 2024

Technical Overview – Nifty 50 The Nifty50 continued its bullish momentum for the fifth straight day traded convincingly above 22,150...

  • Daily Reports

LIC's tax refund, Titagarh Rail Systems bags order...

Published on Monday, February 19th, 2024

Opening Bell: Gift Nifty is up by 3.5 points in the early morning trade, indicating a positive opening for Indian...

  • Daily Reports

Glenmark Pharma Surges, Mahindra and Mahindra's St...

Published on Friday, February 16th, 2024

Technical Overview – Nifty 50 The Benchmark Index continued its bullish run for the third straight day and sustained above...

  • Daily Reports

Indigo's market share dips, Axis Bank's clarificat...

Published on Friday, February 16th, 2024

Opening Bell: Gift Nifty is up by 51 points in the early morning trade, indicating a positive opening for Indian...

Sectoral Trends & Patterns – February 2024

Published on Friday, February 2nd, 2024

📈Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyReached above its overbought zoneBearish dark cloud cover candle stick patternTrade within the Range between...

Sectoral Trends & Patterns - January 2024

Published on Monday, January 1st, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyPerceptual bullish trendMultiyear rectangle pattern breakoutPartial long at current levels, another half at dip near...

Annual Picks 2024

Published on Monday, January 1st, 2024

1. GLENMARK CounterGLENMARK LTP 854Call50% at dip near 807Target 11100Target 21150Stop Loss645Time Horizon1 YearNotes-- Glenmark is focused on developing and...

Sectoral Trends & Patterns - December 2023

Published on Tuesday, December 5th, 2023

Realty Highlights: INDEX witnessed a multiyear rectangle pattern breakout on the monthly time frame 18.3% returns for November 2023 The...

Sectoral Trends & Patterns - November 2023

Published on Thursday, November 23rd, 2023

Realty Highlights: Index has given a bullish falling channel pattern breakout Source: BSE, Fisdom Research 4.8% returns for October 2023...

Sectoral Trends & Patterns - October 2023

Published on Sunday, October 22nd, 2023

Utilities Highlights: Index has retested its breakout levels and seems to have completed the throwback of the pattern 9.2% returns...

Sectoral Trends & Patterns - September 2023

Published on Thursday, September 21st, 2023

Utilities Highlights: Index on weekly time has witnessed a consolidation breakout after a brief consolidation -0.6% returns for August 2023...

Sectoral Trends & Patterns - August 2023

Published on Monday, August 21st, 2023

Realty Highlights: INDEX on the weekly chart has witnessed a rectangle pattern breakout 9.0% returns for July 2023 NIFTY REALTY...

Sectoral Trends & Patterns - July 2023

Published on Friday, July 21st, 2023

Realty Highlights: The index on the weekly chart continues to move higher post triangle breakout 8.6% returns for June 2023...

Sectoral Trends & Patterns - June 2023

Published on Tuesday, June 20th, 2023

Real Estate The Nifty Realty index on the weekly chart has experienced a breakout from a triangle pattern and is...

  • Weekly Reports

Hits and Misses: A Deep Dive into Q3FY24 Earnings ...

Published on Sunday, February 25th, 2024

The Q3FY24 earnings season has been a moment of reckoning for corporate India, marking a pivotal juncture following the exuberant...

  • Weekly Reports

Published on Saturday, February 17th, 2024

The mutual fund industry in India witnessed significant growth and notable shifts in investor behaviour during January 2024. Amidst robust...

Infra sectors’ investment pipeline

Published on Saturday, February 10th, 2024

Infrastructure forms the backbone of a nation's progress, and in the case of India, the road and highway sector stands...

  • Weekly Reports

India's Interim Budget 2024 - A Balancing Act of F...

Published on Saturday, February 3rd, 2024

The Union Budget presented by Finance Minister Nirmala Sitharaman serves as a nuanced and strategic move by the government, defying...

  • Weekly Reports

A Signal for Bond Investment Revival

Published on Saturday, January 27th, 2024

India's 10-year government bond yields had been on a rollercoaster ride, hitting a nearly 4-month low on January 15, 2024....

  • Weekly Reports

Metal and Cement Sectors in Budget Spotlight!

Published on Saturday, January 20th, 2024

As the nation eagerly awaits the unveiling of the Interim Budget for the financial year 2024-25 on February 1st, speculations...

Q3 Earnings Kicks Off with Positive Surprises

Published on Saturday, January 13th, 2024

The IT sector experienced a remarkable rebound in 2023, surging by almost 25 percent, largely fueled by expectations of a...

  • Weekly Reports

India’s Power Play 2.0.

Published on Saturday, January 6th, 2024

India's power sector is experiencing a period of rapid growth. The Indian economy has made a strong comeback from the...

  • Weekly Reports

MF Industry in 2023

Published on Friday, December 29th, 2023

If you have invested in mutual funds (MFs), 2023 so far has been a sweet happy year for mutual fund...

  • Weekly Reports

Navigating Equities in 2023!

Published on Saturday, December 23rd, 2023

In 2023, the Indian equity market witnessed a robust rally across the board with the BSE Sensex and Nifty 50...

  • Daily Reports

RBI's Move and Its Impact on Lending

Published on Saturday, December 16th, 2023

A few months back, the central bank raised the risk weights for unsecured personal loans, money lent to NBFCs and...

  • Weekly Reports

Riding the Rally or Rethinking Risks?

Published on Saturday, December 9th, 2023

The mid and small-cap segments of the Indian stock market have witnessed a remarkable rally in 2023, with the Nifty...

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