CA. Darshan Chavda

FCA📝
Investor📊
Financial Market Trader📈
Bearish Trader📈
Chai☕ Lover
Foody🍜
Digital Content Creator📱
#tradingstrategy #financialadvisor

[Darshan | DhanAlpha.in @DhanAlpha]

The complete 5-year equity MF category guide 📊

Each category has a purpose:
🏆 Multi Cap (25.18%) → Wealth creation
🚀 Small Cap (22.61%) → Aggressive growth
📈 Mid Cap (22.35%) → Growth tilt
🎯 Focused (19.21%) → Manager bet
🌐 Flexi Cap (19.19%) → Flexibility
🛡️ Large Cap (17.36%) → Stability

Pick by goal, not by past returns 💎

#MutualFunds #SIP #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

✨ #SBICards Q4 FY26 · Asset Quality WINS

📊 GNPA: 2.41% (vs 3.08% YoY) → -67 bps!
📊 NNPA: 1.04% (improved)
💰 PAT: ₹609 Cr (+14% YoY)
📉 Income: ₹5,187 Cr (+7% YoY)

After 13% drop since Q3, credit cycle finally peaking 💎 The bear thesis is breaking 🎯

#SBICard #StockMarket #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

🚨 #UltraTech Q4 FY26 · BLOCKBUSTER beat 🏆

💰 PAT: ₹2,983 Cr (+20% YoY) · BEAT poll by 30%
📈 Revenue: ₹25,799 Cr (+12% YoY) · BEAT by 10%
🎁 Special Dividend: ₹240/share (2400%!)
🏗️ Capacity: Crossed 200 MTPA milestone

FY26 PAT crosses ₹8,000 Cr · FIRST TIME EVER 🎯

#UltraTech #Cement #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

Where do Focused MFs rank in 5Y returns? 👀

🏆 Multi Cap: 25.18%
🥈 Small Cap: 22.61%
🥉 Mid Cap: 22.35%
4️⃣ Focused: 19.21% ← here
5️⃣ Flexi Cap: 19.19%

The concentrated 30-stock strategy ranks 4 of 5. Forced diversification (Multi Cap) beat manager picks 💡

#FocusedFunds #MutualFunds #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

Today's top 10 stock in news.

#StockInNews #nse #StockMarket #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

🚨 Surprising 5-Year MF Category Winner:

🏆 Multi Cap: 25.18%
🥈 Small Cap: 22.61%
🥉 Mid Cap: 22.35%
4️⃣ Flexi Cap: 19.19%

SEBI's 25/25/25 rule (forced small cap exposure) turned into hidden alpha 💡

#MultiCap #MutualFunds #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

The most underrated Small Cap MF? 👀

Bandhan Small Cap:
✅ 32.72% over 5Y
✅ 32.31% over 3Y (most consistent!)
✅ 0.40% lowest expense ratio
✅ +5.5% YTD (while Quant is -8%)
✅ GARP strategy

Sometimes #2 quietly wins 🏆

#SmallCap #BandhanMF #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

Motilal Oswal Nifty Midcap 150 Index Fund 🤔

✅ 5-Yr Return: 20.21%
✅ Expense: 0.18%
✅ Beats 9 of 12 active funds

Active managers charge 0.4-0.95% to underperform.

Sometimes boring beats brilliant 📈

#IndexFunds #MidCap #MutualFunds #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

₹10K SIP for 5 years in Flexi Cap MFs:

🚀 Quant FC → ₹14.7 L (31.9% CAGR)
✅ HDFC FC → ₹10.4 L (21% CAGR)
📊 Avg fund → ₹9.6 L (19% CAGR)
😬 Worst fund → ₹7.9 L (13.6% CAGR)

Same category. ₹6.8 lakh difference. Choose wisely 💡

#MutualFunds #FlexiCap #SIP #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

While IT bled this week, pharma stayed strong

⭐ Our Stock of the Week: Laurus Labs
✅ PAT +172% YoY
✅ Near 52W high (₹1,144)
✅ Institutions accumulating (38.95%)
⚠️ Rich at PE 70x

Q4 earnings 30 Apr → key catalyst

#LaurusLabs #StockMarket #DhanAlpha #PharmaRally

[Darshan | DhanAlpha.in @DhanAlpha]

Risk-off across markets 🔻

🔻Sensex -1.27% | Nifty -1.13%
🔻IT -5% worst hit
🛢Brent > $106 | 💱USDINR 93+
📉16/16 sectors in red

Triggers: Oil shock, IT guidance cuts, geo tension, rupee pressure.
Defensive stance. Watch 23,800 on Nifty.

#nse #MarketUpdate #DhanAlpha

[Darshan | DhanAlpha.in @DhanAlpha]

🏆 Top Monopoly Stocks in India

#nse #topstocks #DhanAlpha

[CA. Darshan Chavda @ca_chavda_darsh]

Thank you #dhan @DhanHQ

#madefortrade #dhan #MadeForTrade #invest

[CA.Ritesh Daga @riteshdaga83]

#Market View (Negative impact at present)

- Escalation of war between Isarel Vs. Iran
- F&O recent rules changed by SEBI
- Global sentiment
- India core Ind data average/down in this quarter
- GDP growth data will also slow down in this quarter (Only estimate)

#StockMarket

[CA Satish Sharma @CASatisharma]

Negativity for the @narendramodi Ji's government is all time high.

Its not because he is doing anything bad, but because he let some babus, some RS members run crucial ministries.

These people don't have any touch with reality and are full of arrogance. Arrogance is problem.

[Institute of Chartered Accountants of India - ICAI @theicai]

The Institute of Chartered Accountants of India congratulates @isro & the Team of Scientists behind #Chandrayaan3 Mission for the Successful Landing of #VikramLander today at the South Pole of Moon making India the first Nation to achieve this feat. The Nation is proud of you!!!

[Piyush Thacker @cathackerpiyush]

That’s why he should be PM candidate to help Modiji to become PM again. 😊

[Piyush Thacker @cathackerpiyush]

We can’t expect better education if we pay teachers lower than labour charges. @CMOGuj @PMOIndia @NaMo4PM

[Piyush Thacker @cathackerpiyush]

The more opposition talk about PM Modi’s education more support he will get. People never voted him by seeing his degree. His connect with ground root and his patriotic politics is unquestionable.