Why your portfolio needs more than just India and gold

Why your portfolio needs more than just India and gold


India offers thousands of mutual funds, but portfolios remain concentrated; true diversification needs global exposure, multiple asset classes, and low-correlation strategies beyond domestic equities.

A decade ago, Indian investors largely relied on a simple mix of stocks, bonds, and gold. Today, that modest landscape has evolved into nearly 1,900 domestic mutual funds, of which only a fraction offer truly differentiated strategies. Despite this variety, most portfolios remain insufficiently diversified, often replicating the same market risks under new labels.

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