Value Research

Value Research

By Value ResearchBusinessEducationInvesting
Download on the App Store

Value Research episodes

  • Navigating Market Volatility: Rukun Tarachandani | PPFAS MF
    In this insightful episode, Rukun Tarachandani, Fund Manager at PPFAS Mutual Fund, shares his expert perspective on navigating today's volatile equity markets amid global uncertainties. He discusses the impact of geopolitical tensions, US tariffs, and fluctuating valuations on Indian markets, while emphasising the importance of bottom-up stock selection grounded in strong fundamentals. Learn why PPFAS maintains a hefty cash buffer, how they identify opportunities in private banking and energy transitions, and their disciplined approach to corporate governance, cash flow strength, and valuation discipline.
     
    Whether you're an equity investor or exploring dynamic asset allocation strategies, this conversation offers actionable insights to build resilient portfolios and confidently face market volatility.
    25 min
  • Chirag Setalvad on Stock Picking, Valuations & the Evolution of HDFC AMC's Investment Strategy

    In this episode, we feature Chirag Setalvad, Head of Equities at HDFC Asset Management Company, one of India's most seasoned and respected fund managers. Chirag shares deep insights on his investing philosophy, lessons from his mentor Sanjoy Bhattacharyya, and how the HDFC AMC equity strategy has evolved over the years.

     

     Key highlights:

    • Core principles from Sanjoy Bhattacharyya that shaped Chirag's investing journey
    • Why simplicity, independent thinking, and long-term focus matter more than chasing trends
    • How HDFC evaluates stocks across large, mid, and small caps
    • Views on current market valuations, margin cycles, and sector opportunities
    • Why size isn't the biggest challenge in managing large funds like HDFC Midcap Opportunities and Small Cap Fund
    • Active vs passive investing: Chirag's take on mid-cap index funds vs alpha generation
    • A look into HDFC AMC's conservative-yet-adaptive investment framework
    • Whether you're a retail investor, mutual fund enthusiast, or market student, this conversation offers a rare perspective into the thought process behind one of India's leading asset managers.

      42 min
    • Chirag Dagli on Mid & Small Cap Strategy, Stock Selection & DSP's Multicap Fund Approach

      In this episode, we dive into the investing philosophy of Chirag Dagli, Fund Manager at DSP Mutual Fund, who manages the DSP Multicap Fund and DSP Healthcare Fund with a combined AUM of ₹5,000 crore. From his early days as a Harshad Mehta-era stock market enthusiast to now managing star-rated funds, Chirag's evolution as an investor offers rich insight.

       Highlights:

      • The four-bucket strategy: Growth, Value, Compounders, and Turnarounds
      • Why Chirag avoids rigid labels like 'value investor' or 'growth investor'
      • DSP Multicap Fund's heavy mid- and small-cap tilt and its rationale
      • His bottom-up approach to stock picking, even in expensive markets
      • Why capital efficiency is a non-negotiable metric
      • Views on market volatility and global macro uncertainty
      • DSP Healthcare Fund's global diversification through US-listed stocks
      •  

        Chirag also shares how portfolio construction shapes his decision-making and why DSP is willing to look beyond the Nifty 500 for alpha generation. This is a must-listen for investors seeking practical frameworks to navigate today's dynamic equity markets.

        50 min

      About Value Research

      From the publisher's feed

      Value Research is an investment research company that has been empowering investors since 1991. For more from us, visit https://www.valueresearchonline.com/

      More shows like Value Research

      The Knowledge Project by Shane Parrish

      The Knowledge Project

      2,703 Listeners

      Moneycontrol Podcast by moneycontrol

      Moneycontrol Podcast

      11 Listeners

      Capitalmind with Deepak & Shray by Capitalmind

      Capitalmind with Deepak & Shray

      12 Listeners

      ThePrint by ThePrint

      ThePrint

      88 Listeners

      In Focus by The Hindu by The Hindu

      In Focus by The Hindu

      39 Listeners

      Finshots Daily by Finshots

      Finshots Daily

      39 Listeners

      Investing Money With Max by Max Kleinberg

      Investing Money With Max

      2 Listeners

      Top of the Morning by Mint - HT Smartcast

      Top of the Morning

      2 Listeners

      The Morning Brief by The Economic Times

      The Morning Brief

      15 Listeners

      The SOIC Podcast by SOIC: School of Intrinsic Compounding

      The SOIC Podcast

      0 Listeners

      Unhedged by Financial Times

      Unhedged

      189 Listeners

      Daybreak by The Ken

      Daybreak

      10 Listeners

      Let's Talk Money with Monika Halan by Monika Halan

      Let's Talk Money with Monika Halan

      4 Listeners

      The Daily Brief by Zerodha

      The Daily Brief

      12 Listeners

      The Core Report by The Core

      The Core Report

      3 Listeners