The multi asset had a solid run due to gold and silver and smart money managers reduced weight too as the prices started going berserk.
This is one category I am excited about (not because of these returns) but it becomes a good way to save some taxes on rebalancing.
The data is indicative/ done using a bot based analysis. Lot of funds went reduced silver very dramatically too.
Nav did peak with gold prices
Star of last two years is Multi Asset category. Powered by Gold/silver and availability of cash/debt to protect downside.
Working more on this
There you go.
Added SIP returns right next to Lumpsum.
Both lumpsum and SIP at direct plan.
Few anamolies fixed.
Used Agentic AI (Instinct, data validated).
Lump sum: Rs 2.6 lakh on 26 Sep 2024.
SIP: Rs 10,000 monthly, 2 Sep 2024 to 1 Oct 2026.
Valuation: 23 Oct 2026.
Source sheet: docs.google.com/spreadsheets…
@AashishPS @SahilKapoor @b50 @Prashanth_Krish @MysticWealth11 retweet if you may like:)
There you go.
Added SIP returns right next to Lumpsum.
Both lumpsum and SIP at direct plan.
Few anamolies fixed.
Used Agentic AI (Instinct, data validated).
Lump sum: Rs 2.6 lakh on 26 Sep 2024.
SIP: Rs 10,000 monthly, 2 Sep 2024 to 1 Oct 2026.
Valuation: 23 Oct 2026.
Source sheet: docs.google.com/spreadsheets…
@AashishPS @SahilKapoor @b50 @Prashanth_Krish @MysticWealth11 retweet if you may like:)
Comparison across fund categories from peak of the market in 2024 till date…
Source: lnkd.in/p/deJiRbQ4
Where have returns come from in last two years !! Health care and defence !!
There you go.
Added SIP returns right next to Lumpsum.
Both lumpsum and SIP at direct plan.
Few anamolies fixed.
Used Agentic AI (Instinct, data validated).
Lump sum: Rs 2.6 lakh on 26 Sep 2024.
SIP: Rs 10,000 monthly, 2 Sep 2024 to 1 Oct 2026.
Valuation: 23 Oct 2026.
Source sheet: docs.google.com/spreadsheets…
@AashishPS @SahilKapoor @b50 @Prashanth_Krish @MysticWealth11 retweet if you may like:)
The SIP returns are not as bad/ volatile as compared to noise on twitter !! for a product that is bound to give negative returns time to time, 2 year SIP returns are less than 10% only in 1 fund. only in 1 fund!!!!
113 funds have 0 to 5% negative returns.
Crazynaval retweeted
Comparison across fund categories from peak of the market in 2024 till date…
Source: lnkd.in/p/deJiRbQ4
Not a single video on youtube from famous celebrities in last three months on how to pay home loan faster by doing a parallel sip.
Even content creation is dependent on mood of the market ;)
Crazynaval retweeted
A month to go for our Unitholders' Meet 2026.
Join us on 21 November 2026 as we come together for the annual meet.
Until then, mark your calendars!
Visit our website to know more.
amc.ppfas.com/agm/agm-2026/?…
#PPFASAGM #PPFAS
#IRCTC the true agentic world case study ;) the reason you don't get your tatkal because it is a billion dollar business :)
June 2026
Out of 19.12 billion requests, 12.61 billion were bots. (65.95%)
May 2026
Out of 20.07 billion requests, 12.08 billion were bots. (60.18%)
April 2026
Out of 17.33 billion requests, 10.64 billion were bots. (61.39%)
March 2026
Out of 12.44 billion requests, 05.71 billion were bots. (45.90%)
February 2026
Out of 11.01 billion requests, 05.01 billion were bots. (45.50%)
January 2026
Out of 12.35 billion requests, 07.26 billion were bots. (58.78%)
Whoa ... This is not a good sign !!
#Q2FY27Concall #titbits As per Piramal call:
🎯Over 35% of customers across all product categories now have an active gold loan on file (vs 20-25% two years ago)
🎯Approximately 4.7 lakh crores of industry gold loan disbursements in FY26 went to customers in deep delinquency (90+ DPD)