Finance Gyan

Opportunistic Investor

[Finance Gyan @FinanceGyan2]

@Airaasayss 16

[Finance Gyan @FinanceGyan2]

@BaluGorade If I had to rank these investing philosophies (my personal view):

1. Rajeev Thakkar (PPFAS)
2. Ajay Khandelwal (QGLP)
3. Sunil Singhania (GARP)
4. Shailesh Raj
5. Samir Arora
6. S. Naren
7. Sandeep Tandon

[Finance Gyan @FinanceGyan2]

Do you remember when you joined X? I do! #MyXAnniversary

[Finance Gyan @FinanceGyan2]

5/n
#FundPulse helps you see not just the return, but the range of outcomes investors actually experienced.

Illustrative example only. Not investment advice.

[Finance Gyan @FinanceGyan2]

1/n🚀 𝗜𝗻𝘁𝗿𝗼𝗱𝘂𝗰𝗶𝗻𝗴 𝗙𝘂𝗻𝗱𝗣𝘂𝗹𝘀𝗲 — 𝗜𝗻𝗱𝗶𝗮'𝘀 𝗙𝗶𝗿𝘀𝘁 𝗙𝗿𝗲𝗲 𝗥𝗼𝗹𝗹𝗶𝗻𝗴 𝗦𝗜𝗣 𝗢𝘂𝘁𝗰𝗼𝗺𝗲 𝗗𝗶𝘀𝘁𝗿𝗶𝗯𝘂𝘁𝗶𝗼𝗻 𝗧𝗼𝗼𝗹 𝗳𝗼𝗿 𝗠𝘂𝘁𝘂𝗮𝗹 𝗙𝘂𝗻𝗱𝘀

Most SIP tools show one number : 3Y SIP Return: 18.5%

The problem?

[Finance Gyan @FinanceGyan2]

4/n
But the investor experience is very different.

With Fund A, even the worst 3-year SIP outcome was positive.

With Fund B, some investors made over 40% XIRR, while others lost money.

That's information a single SIP return number can never show.

[Finance Gyan @FinanceGyan2]

#NiftySmallCap250 went from 14,143 to 17,079.

But #IndexPulseAI Score went from 51 to 07.

Same index. Completely different risk-reward profile.

We're not trying to predict the market. We're trying to answer one question:

"Is the score favorable right now?"

[Finance Gyan @FinanceGyan2]

2/2
Takeaway: the best opportunities rarely appear when investors feel comfortable. In small caps, periods of fear and deep drawdowns have historically been followed by the strongest long-term returns.
Drawdowns feel risky. Historically, they have often been opportunities.

[Finance Gyan @FinanceGyan2]

1/2
21 years of Nifty Smallcap 250 history reveals an interesting pattern.

When the index was near all-time highs (0–5% drawdown), the average 3-year forward return was 27.6%. At 40–50% drawdowns, it jumped to 79.3%, with a 100% historical 3-year win rate.
#SmallCaps #Investing

[Finance Gyan @FinanceGyan2]

@suryachaudhary1

[Aditya Shah @AdityaD_Shah]

Stock down 50%,
But PPFAS still bought nearly 7.97% of the company!

What does PPFAS see that the market is missing?

A thread🧵on why PPFAS is buying this stock👇

[Finance Gyan @FinanceGyan2]

@MohammadKaif White ball m kab problem tha, problem kal bhi red ball ka tha or aaj bhi red ball hi h

[Finance Gyan @FinanceGyan2]

@DataWithRajat @IndianTechGuide Total Services: 164 (82 pairs) operational as of December 2025.

[Finance Gyan @FinanceGyan2]

@AdityaD_Shah But that’s just the first layer.

Energy costs go up → Inflation risesInflation rises → Interest rates increaseRates increase → Demand slowsDemand slows → Earnings decline

Entire economy ripple effect. Not just manufacturing.

[Finance Gyan @FinanceGyan2]

@IndianTechGuide @grok is data true because
Avg salary in those cities is around 30k to 40k
then how are they surviving there?

[Finance Gyan @FinanceGyan2]

@SunilMishrajee @IndianTechGuide @grok @grok please update koderma Jharkhand also

[Finance Gyan @FinanceGyan2]

@ReelReptile Next season news ?

[Finance Gyan @FinanceGyan2]

@SumitResearch Tcs nahi h