Top Tweets for #finalpha
I’ve been sharing weekly mutual fund data, portfolio updates, and market insights with you all for a while now.
But it's time to dig much deeper.
Today, I’m incredibly excited to launch a brand new series: Know Your Fund - powered by #FinAlpha.
We’ve put hours into building this engine to ensure it is as accurate, institutional-grade, and comprehensive as possible.
It breaks down everything you need to know about a fund from deep risk ratios and rolling returns to real-time portfolio shifts all in one clean visual. 📊
Just gone guardless on my hair. I think it suits me?
All you subs. Bow down. DMS OPEN
#alphabear #finalpha #findom

Received some great feedback and requests today on the kind of analysis people want to see.
Worked on a few ideas based on that and preparing some exciting updates on mutual funds for tomorrow.
Stay tuned.
#MutualFunds #DataDriven #FinAlpha
It takes a lot of effort to bring these updates out as soon as they become available.
Hope you find them useful.
A RT would be awesome.
#MutualFunds #DataDriven #FinAlpha
#Bandhan Small Cap Portfolio Update (Feb 2026) 📊
Fan favourite smallcap Feb changes out! Highly diversified with More than 240 stocks, yet delivering incredible performance.
Like and RT for quick updates. 🚀
🟢 5 Fresh Buys
(PB Fintech, Safari Industries India, PTC India, Optiemus Infracom, Fractal Analytics)
🔴 5 Full Exits
📉 Amber Enterprises India, JK Tyre & Industries, Finolex Cables, Jain Resource Recycling, Gna Axles
📈 103 Increase in Holdings
(Includes: The Great Eastern Shipping, Eureka Forbes, Shaily Engineering Plastics, Hindustan Zinc, Arvind Smartspaces, Mastek, Suven Pharmaceuticals)
📉 37 Decrease in Holdings
(Includes trimming in: Aditya Birla AMC, Sai Life Sciences, DCB Bank)
⏸️ 100 Companies - No Change
Detailed breakdown and FinAlpha 1-Pager attached. 📄
#BandhanMutualFund #SmallCap #MutualFunds #StockMarket #FinAlpha #FinAlpha1Pager

⚡These are the days when some lump sum makes sense.
Market falls allow you to accumulate a few extra units for the same money. Over time, that difference compounds.
No recommendation. Just sharing that I’m putting money where my mouth is.
#investing #FinAlpha

Last tranche of cash raised.
Redeemed my liquid fund which was a part of portfolio cash ( last 6-7%)
Will use it wisely if we get good opportunity this week.
Let's see ⚡
#FinAlpha #investing

📊 Equity: Midcap Funds Snapshot | 20 Feb 2026 (Sorted by 1Y Returns)
#FinAlpha #FinAlphaWeekly #MutualFunds #Nippon #Kotak #Edelweiss #HDFC #MotilalOswal #MiraeAsset

📊 Equity: Large & Midcap Funds Snapshot | 20 Feb 2026 (Sorted by 1Y Returns)
#FinAlpha #FinAlphaWeekly #MutualFunds #Helios #Kotak #PPFAS #HDFC #MotilalOswal #MiraeAsset #SBI

📊 Equity: FocusedFunds Snapshot | 20 Feb 2026 (Sorted by 1Y Returns)
#FinAlpha #FinAlphaWeekly #MutualFunds #Helios #Kotak #PPFAS #HDFC #MotilalOswal #MiraeAsset #SBI

📊 Equity: Flexicap Funds Snapshot | 20 Feb 2026 (Sorted by 1Y Returns)
#FinAlpha #FinAlphaWeekly #MutualFunds #Helios #Kotak #PPFAS #HDFC #MotilalOswal #MiraeAsset #SBI

Did too many portfolio updates for Jan-26
W will return with Portfolio updates for Feb month. Not taking any request now. Search my profile for existing top funds. I have convered most of them.
Yes, if you want overlap or any rolling returns analysis, DM or comment.
#FinAlpha
Detailed and informative for anyone looking to deepdive on performances of #Flexicap funds.
Rolling returns lumpsum and SIP both shown for funds with 3+ yrs of age.
#MutualFunds #FinAlpha
📊 Flexi Cap Funds - 3 Year Rolling Return Analysis
Is 3 years enough to kill volatility?
I analyzed every single 3Y return window since Oct 2018 (youngest fund inception) for top Flexi Cap funds.
Here is what the data says:
🔹 The Consistency Machine: #PPFAS is impressive. Its P10 is 18.64% - meaning 90% of ALL 3Y windows gave ≥ 18.64% CAGR. Even the absolute worst window (Min) was ~15%.
#HDFC flexicap similar LS performance but excels in #SIP performance, 95% of all 3Y sip did more than 20% 🔥
🔹 Top Momentum: #Quant Flexi Cap clocks the highest average return (~29.8%).
Check the 3Y stats below 👇
This is as detailed as it can get.
#FinAlpha #FinAlpha1Pager #MutualFunds #Flexicap #Quant #PPFAS #HDFC #JM #Franklin #Edelweiss
@BaluGorade @Dynamicinvstr

Something exciting coming up very soon.
It will be so detailed that it shows the clear picture of the mutual funds category wise.
Just 1 page will help you analsye so many things in great detail.
Stay tuned ✨
#FinAlpha #MutualFunds
Tweeted non stop today about the portfolio changes for top mutual funds for January 2026 .
If you want such portfolio evolution for any other fund , please comment or DM.
I focus on funds that's I am invested in or I'm tracking closely.
Cheers 🥂
#MutualFunds #FinAlpha
Birthday in 2 days. What are you bitches waiting for?😈
#Findom #CashMaster #Alpha #Twink #Alphatwink #Twinkfeet #Spit #smoke #Smoking #Paypigs #FinAlpha #roleplay
send me money i graduate tonight betas😈 #findom #cashmaster #findomdrains #paypiggy #fingod #finalpha

#MTNL A fantastic breakout ! Triggered 😃
#trading #tradingsetup #nifty50 #Nifty #momentum #finalpha #breakoutstocks #StockMarket #StockMarketIndia #Positional

Another state owned company coming on radar !
#MTNL
#trading #tradingsetup #nifty50 #Nifty #momentum #finalpha #breakoutstocks #StockMarket #StockMarketIndia #Positional

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