Sahil's Portfolio

Please evaluate abhishek sir’s Q30 strategy. He has backtested it over last 12 years. The performance is robust. He has PF level as well as individual stock level exit strategies to ensure that cash call can be taken at appropriate times.
http://www.quantamental.in/
http://www.quantamental.in/performance.html

I found this to be the best momentum strategy i could find. He is a very very able manager. Key is to build enough protection into the system that we can protect the capital during down years. I think abhishek sir has done that.

IMV mutual funds are very bad instruments for investment. I only put very small amounts for goal based investing (need X amount after Y years where X is small). Mutual funds chase short term performance and 1 year returns.

Understanding the strategy of the fund manager.

https://twitter.com/NeilBahal?ref_src=twsrc^google|twcamp^serp|twgr^author

Been following him and his thoughts for quite some time now. Read his old tweets. Listened to many of his YT videos. His PMS is best performing one in last year i follow his public stocks and i am myself invested in some of them heavily. For me, neil’s smallcase represents a way to benchmark myself as well. If i cannot beat its performance, it might as well make sense for me to put all my money with him and stop wasting my time. If I can beat him, its good and means that I can stop investing my money with him. Without trying I’d never know.

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