Topic :- Creating Alpha While Navigating Market Volatility Through a Multicap Approach! ( PMS Strategy )
Speaker : Sandeep Daga, Managing Director & CIO and Kunal Sabnis, CFA, Portfolio Manager – Multi Cap Strategy
In this video, we dive deep into how a well-structured Multicap Portfolio Management Service (PMS) strategy can help investors generate consistent alpha even during periods of heightened market volatility.
We break down:
✅ What makes a multicap approach different from largecap, midcap, or smallcap-focused strategies
✅ How diversification across market capitalizations helps manage risk
✅ Key principles behind alpha generation in volatile markets
✅ Why PMS strategies are gaining traction among sophisticated investors
✅ Portfolio construction and stock selection approach in a multicap framework
✅ Risk management practices that help navigate market cycles
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