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India's Valuation Premium, Mid and Small Cap Caution, and GARP Investing with Franklin Templeton's Ajay Argal
Manage episode 508138743 series 3488085
He also discusses:
Why India's valuation premium remains justified, though not excessive.
The risks still present in mid- and small-cap segments despite recent corrections.
How the QGSV framework (quality, growth, sustainability, valuation) and GARP style guide investment decisions.
How Franklin Templeton evaluates sustainability, long-term growth, and management quality across cycles.
The rationale behind the current large-cap tilt in funds like Focused, Value, and Dividend Yield, and how style cycles affect short-term performance.
This conversation offers valuable insights for mutual fund investors, equity market enthusiasts, and anyone looking to understand how professional fund managers navigate valuations, style shifts, and market cycles in India.
1001 episodes
Manage episode 508138743 series 3488085
He also discusses:
Why India's valuation premium remains justified, though not excessive.
The risks still present in mid- and small-cap segments despite recent corrections.
How the QGSV framework (quality, growth, sustainability, valuation) and GARP style guide investment decisions.
How Franklin Templeton evaluates sustainability, long-term growth, and management quality across cycles.
The rationale behind the current large-cap tilt in funds like Focused, Value, and Dividend Yield, and how style cycles affect short-term performance.
This conversation offers valuable insights for mutual fund investors, equity market enthusiasts, and anyone looking to understand how professional fund managers navigate valuations, style shifts, and market cycles in India.
1001 episodes
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