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Active Momentum Funds: How to Evaluate Returns, Risks, and Portfolio Fit
An Active Momentum Fund seeks to capitalize on stocks showing strong market trends, but its investment model determines how that strategy works in practice. Understanding portfolio turnover, changing sector exposure, and downside behavior helps investors assess whether the approach fits their broader investment objectives.

Bhanu Kiran
Oct 218 min read


Factor Investing in India: What are Momentum, Value, Quality, Size and Volatility?
Factor investing looks past stock tips and trends to understand what really drives returns. It studies patterns like undervaluation, momentum, quality, stability, and company size — traits that have consistently influenced performance. As Indian markets mature, these data-backed approaches are helping investors build portfolios that are both smarter and more resilient.
Ayesha Bee
Oct 23, 20255 min read
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