Capital Markets #mutual funds#risk management
Asset Allocation and Diversification: Managing Mutual Fund Risk
Santosh Agarwal, CEO of Paisabazaar, outlines two core strategies for managing mutual fund risk: asset allocation based on financial goals and risk tolerance, and diversification across and within asset classes. The guidance highlights how equity, fixed income and gold behave differently under market conditions, and how age and investment horizon should shape allocation decisions.
Aug 12, 2026 1 source