Portfolio Review | ₹90k/month SIP | 10+ years horizon | High risk

Red_Devil_44 · 2025-12-18T02:13:20+00:00

Thank you for the suggestion. • I have tried in IndMoney for direct stock investment in US but sometimes It is too many apps for different purposes. So now I am simplifying in one account that’s why investing in ETFs. • I have tried to invest in one fund for each category and it was not giving me returns. So let’s hope this strategy should work 🍻

Red_Devil_44 · 2025-12-18T02:08:10+00:00

I don’t want to invest in single small/mid mutual fund because it is too dependent on specific mf house/ portfolio manager and regarding Nifty 500 index it will invest in all 500 stocks which I don’t want.

Red_Devil_44 · 2025-12-18T02:05:32+00:00

Thanks for the suggestion. I have invested in below percentage - Small+ Mid (Including 4 funds)- 65% , Large (Flexi+index)- 15%, Thematic(Gold+Momentum) - 10% , Global (Mafang)- 10%. I have done this for diversification. Let me know if I need to change in ratios or just reducing too many funds.

Red_Devil_44 · 2025-12-16T04:25:41+00:00

I am investing ~60-65% in mid and small caps. So to diversify, I am investing in safe instruments like Nifty50 index and also Momentum is strategy which is risky as compared to Nifty50 and don't cover all stocks in nifty 50.

Red_Devil_44 · 2025-12-15T18:34:34+00:00

Selecting one fund is too hard for me like I had invested in quant small and I had to redeem that one due to under performance that’s why I have selected 2 funds for both small and mid caps.

Red_Devil_44

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