Analysis

Worried about market risks? Lakshmi Iyer, Radhika Gupta and 4 others share strategies to protect portfolios

Are you wondering how to protect your portfolio from market volatility?
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Are you wondering how to protect your portfolio from market volatility?
Are you wondering how to protect your portfolio from market volatility? Here are the strategies these 10 fund managers share, as reported by ETWealth.
Lakshmi Iyer, MD & CEO, Bajaj Alts
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Lakshmi Iyer, MD & CEO, Bajaj Alts
The best protection is diversification, staying invested through volatility and keeping some cash aside, so you can seize opportunities when others are distracted by the noise.
Radhika Gupta, MD & CEO, Edelweiss MF
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Radhika Gupta, MD & CEO, Edelweiss MF
Rather than reacting to every move, investors should stay diversified, continue SIPs and stick to their asset allocation plan. Long-term financial goals, not short-term noise, should guide investment decisions.

Vinit Sambre, Executive Director and Head of Equities, DSP Mutual Fund
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Vinit Sambre, Executive Director and Head of Equities, DSP Mutual Fund
Portfolios need risk controls. Diversify across sectors, avoid excessive leverage and favour businesses with resilient earnings and strong balance sheets.
Samir Arora, Founder & Fund Manager, Helios Capital
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Samir Arora, Founder & Fund Manager, Helios Capital
The founder and fund manager at Helios Capital recommends that one should invest in line with your risk handling ability.
Harshad Borawake, Head of Research & Fund Manager, Mirae Asset Mutual Fund
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Harshad Borawake, Head of Research & Fund Manager, Mirae Asset Mutual Fund
Markets constantly move from one popular theme to another, but a compelling story alone does not guarantee returns. Maintain asset allocation, focus on businesses with sustainable earnings, avoid FOMO and stay committed to long-term goals.
Shreyash Devalkar, Head – Equity, Axis Mutual Fund
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Shreyash Devalkar, Head – Equity, Axis Mutual Fund
The answer lies in asset allocation. A portfolio diversified across equity, debt, and other suitable asset classes provides a balance between growth potential, inflation protection and downside resilience is the one that investors should aim to build. Investors should avoid reacting to every market headline or narrative, whether driven by fear or exuberance.

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