Which Funds Protect You in a Crash? (Real Data Inside) скачать в хорошем качестве

Which Funds Protect You in a Crash? (Real Data Inside)

Recession-proof investing isn’t about predicting the next downturn - it’s about preparing for it. In this video, we break down which mutual funds protect your portfolio during market crashes, and what parameters smart investors use to make recession-ready decisions. From the Dot-Com Crash (2000) to the Global Financial Crisis (2008) and the COVID Crash (2020), markets have always bounced back stronger. But only for those who stayed invested and chose the right funds. In this video, you’ll learn: 1. What causes market crashes - Economic slowdowns, geopolitical risks, inflation spikes, interest rate hikes, rumours - anything can trigger a sudden fall. 2. 3 Must-Know Ratios for Recession-Proof Investing - These metrics help you know which mutual fund falls less and recovers faster: Upside & Downside Capture Ratio, Market Drawdown, Sortino Ratio 3. Real Examples from COVID Crash & Latest Data We compare funds like: Parag Parikh Flexi Cap, HDFC Flexi Cap, ICICI Prudential Flexi Cap, Nippon Large Cap / Mid Cap / Small Cap Funds With actual numbers like: 3-year capture ratios, 3-year CAGR, Category medians (large, flexi, mid, small cap), Drawdowns (2024–25) and recovery days What You Will Learn by the End 1. How to find funds that fall less during crashes 2. How to balance upside & downside participation 3. How to interpret Sortino Ratio correctly 4. Why recovery days matter in recessions 5. How to pick the most resilient funds in Flexi, Large, Mid, and Small-cap categories 6. How asset allocation reduces damage during downturns Role of Asset Allocation in Recession-Proof Investing - We also explain how diversification across Equity + Debt + Gold, along with rebalancing, can protect your capital even in big market sell-offs. Quick note: In most categories, the fund with a stronger Overall Capture Ratio & Sortino Ratio stands out as the winner. Some categories may have exceptions — which is normal because each fund behaves differently across market cycles. Timestamps 00:00 – Why market crashes matter 02:32 – What causes market crashes 03:07 – What is Capture Ratio 04:20 – What is Market Drawdown 04:37 – What is Sortino Ratio 05:28 – How you should select the fund? 10:30 – Asset allocation for recession-proof investing 11:17 – Final takeaways Check out AngelOne here - https://angel-one.onelink.me/g8vG/iqu... If you’re an investor who wants stability + growth, this video is for you. Like, share, and subscribe for more investing breakdowns in simple Hinglish. 👉 Comment below: What topic do you want explained next?