Good Returns + Lower Drawdowns | Factor Investing
In this video, we will be understanding How to generate good returns with minimal Drawdown.
Also, we will be discussing Factor Investing Strategy as a part of portfolio diversification.
The link for the Stocklist of "S&P BSE Low Volatility Index" is
https://docs.google.com/spreadsheets/...
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Contents in the Video
00:00 Intro
00:24 Topics Covered
01:00 What is Factor?
02:00 What is Factor Investing?
02:05 Performance of Various factors
04:38 Low Volatility Factor
05:08 Why this strategy works?
06:23 NFO (FUND vs ETF)
06:55 Stock Selection Methodology
07:53 Long term Performance
08:20 Calendar Performance
08:38 Performance during Crisis
09:22 Under-performance during Recovery
10:25 Low Vol Index vs Nifty 50
11:02 SIP Returns
11:24 Who Should Invest?
12:35 Risks
13:38 NFO Details on ETF
14:14 NFO Details of Index Fund
15:11 Conclusion
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