Part 2 - What’s the best combination for the mutual fund portfolio - My take
**Part A : Why Bandhan MF is no brainer in my framework **
To keep it simple, I would like to construct a portfolio of funds which has a low beta component to provide stability during market drawdown and a high beta component to provide higher upside in a bull market. All the competition - Axis, ppfas and hdfc etc - is in the low beta part. For High beta there is no competition. As explained earlier in this thread very few fund managers cherish beta in the portfolio. A unique combination of high sector overlap with benchmark, large diversification and small mid cap heavy portfolio give High Beta characteristics to bandhan’s strategy
Part B - Which is a better low beta strategy - ppfas or Axis. To be continued…
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