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#ShareMarket #MutualFunds #SIP #StockMarket #ThematicFunds #SmallCap #InvestmentStrategy #MarketCorrection #WealthCreation #HarshadChetanwala

If Stock Market corrects for 5-15%, what should be a smart strategy to save your portflio? In this exclusive conversation, Harshad Chetanwala explains how investors should approach market volatility, thematic funds, smallcaps, SIP strategy, and portfolio allocation for 2026. Learn the difference between thematic and diversified funds, common investor mistakes, and the ideal core + satellite portfolio strategy for long-term wealth creation.

Share Market मे अगर आए बड़ा Correction, तो क्या करें? क्या Thematic और Smallcap Funds अब ज्यादा Risky हो चुके हैं? इस खास बातचीत में Harshad Chetanwala बता रहे हैं कि volatile market में wealth कैसे बनाई जाए, किन sectors में valuations ज्यादा हैं, SIP जारी रखें या pause करें, और 2026 के लिए ideal portfolio allocation क्या होना चाहिए। जानिए Thematic vs Diversified Funds, Core + Satellite Strategy और नए investors के लिए safe mutual fund portfolio।

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Transcript
00:00Yes sir diversified funds we are talking about thematic funds
00:06to counter them so we try to understand some diversified funds.
00:13If we are saying that in diversified funds we are going to make our portfolio
00:16then we will be better in which way we will be better.
00:20Flexicap, multicap, index funds, ETFs, ETFs,
00:25because ETFs have come on the radar very quickly
00:28because Sona Chandi was obviously very fast returns
00:31after that gold ETFs or silver ETFs have been fast inflow
00:35but after that, these two metals have been stopped by itself.
00:40It has been stagnant, returns are not coming,
00:43it has been very good.
00:44So now how do diversified funds will be better?
00:50Look, equity as an asset class is different.
00:54Gold and silver are different.
00:57So diversified equity funds is different.
01:00Overall, you have thought that when you are investing,
01:03you have to invest at an average portfolio level
01:06in large cap or mid or small cap.
01:10So diversified funds, as you have said,
01:14you have to have a lot of options.
01:16If you have to invest in large cap,
01:18then you will invest in large cap
01:19that you are consistently outperforming the index.
01:25Or you will invest in the 50-50 index.
01:29From a large cap allocation perspective.
01:32You have a flexicap and large and mid cap category.
01:47When it goes on, this is small cap İ Robot entirely
01:52It's a resolution and the small cap matters.
01:56However, you have to stay in Kaufkate,
01:59that means a big gap to have regular price,
02:01So sec, it's a huge goal which will have of course
02:03It is under mom さ per model or digital stuff.
02:03So zinc 최대 cash portfolio means something
02:04that means a small cap seviyoribility
02:05So if you have a small cap, then you can expect more shocks in the near term.
02:15From a diversification perspective, large and mid cap, flagry cap, multi cap, these categories
02:21you can see.
02:22So the reason to make a diversification is that you don't rely on any particular strategy.
02:38Sir, one last question for our viewers.
02:42Generally, we want to know that when the market changes, what do you need to reject portfolios
02:48or change asset allocation?
02:50But today we want to understand that.
02:53But we want to understand those investors,
02:56who are entering mutual funds through this time.
03:00Some 3-4 funds can be a safe portfolio,
03:04because they are entering,
03:05they are seeing that we are seeing things in a bad way.
03:09So we can get more profits.
03:12But some of the fear is that the bazaar is so volatile.
03:15If the bazaar has seen such a crisis situation,
03:19because the nature of the bazaar is volatile,
03:21then how do we build this portfolio?
03:23So which funds should be such a fund?
03:25And what kind of allocation should be our ideal portfolio?
03:39Yes.
03:40Yes.
03:42Yes.
03:43Yes.
03:44Yes.
03:47Yes.
03:47Yes.
03:47Yes.
03:48Yes.
03:49Yes.
03:53Yes.
03:55Yes.
03:55Yes.
03:57Yes.
03:58Yes.
04:10Well,
04:11Yes.
04:11Yes.
04:17foreign
04:24foreign
04:26foreign
04:35foreign
04:35foreign
04:35foreign
04:35in 6 months to 1 year time horizon.
04:40This will help you to average your investment in your investment.
04:46Patience is very important for anyone who is entering.
04:53You will be able to build your portfolio in your portfolio.
05:01But return expectations from a near-term perspective.
05:07Don't expect that the market is 12-13% below.
05:14You will get the returns quickly.
05:18Nobody knows.
05:19Nobody knows.
05:20Today we are doing this.
05:22We will be able to work in the West Asia,
05:25and suddenly the market is over-excited.
05:29Because today I was learning that
05:31in Korea and Taiwan,
05:34the market has started.
05:39The market has started getting money.
05:44Because they are over-priced.
05:46And India is very attractive.
05:51It is very attractive.
05:52Okay?
05:53So, the Bazaar is one way,
05:55which is so much,
05:59if we don't have domestic investors
06:01and we don't have domestic investors,
06:02but we don't have domestic investors
06:03who are talking about returns.
06:05Right?
06:06So,
06:07if you understand the money that
06:08in other countries,
06:10where the market is surged,
06:11and where the money is,
06:13they will come to India.
06:15Because India is very attractive.
06:16I think the challenge for India is
06:18that the rupee depreciation
06:20is a challenge.
06:22So, if the rupee depreciation
06:24is stable,
06:26then I believe that
06:28at least...
06:28Because,
06:29as much as you read reports,
06:31all the reports are saying
06:33that India's GDP growth
06:36has been lowered.
06:39But,
06:40one thing we are all missing.
06:42And,
06:43we don't highlight
06:43that
06:44that
06:44despite
06:45the growth
06:47estimates
06:47that India has reduced
06:49across the world,
06:50India is expected to be
06:51one of the best
06:53performing economies
06:54when you compare with
06:55other countries,
06:55including developing countries.
06:57Okay?
06:58So,
06:58this is what we think.
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