Equity investing
Direct equity, without the guesswork
Portfolio construction, valuation basics and the behavioural mistakes that quietly erode returns.
Investing vs trading
Investing means holding quality businesses for years to benefit from compounding; trading means profiting from short-term price moves. The two require entirely different skills and time commitments.
CAGR CalculatorPortfolio construction
A well-constructed equity portfolio balances conviction with diversification — typically 15-25 stocks across sectors, sized so no single position can sink the portfolio.
XIRR CalculatorDiversification
Spreading investments across sectors and market caps reduces company-specific and sector-specific risk, though it cannot eliminate broad market risk.
See My AllocationValuation basics
Metrics like P/E, P/B and earnings growth help judge whether a stock is priced reasonably relative to its business quality — no single number tells the whole story.
CAGR CalculatorLarge-cap, mid-cap and small-cap investing
Large-caps offer stability and liquidity, mid-caps offer a balance of growth and risk, and small-caps offer the highest growth potential with the highest volatility.
Lump Sum CalculatorDirect equity vs mutual funds
Direct equity gives full control but demands time, research and emotional discipline; mutual funds outsource stock selection to a professional manager for a fee.
SIP CalculatorRisk management
Position sizing, stop-losses (for trading) and periodic rebalancing keep any single bad decision from causing outsized damage to your portfolio.
Goal Planning CalculatorBehavioural mistakes
Chasing recent winners, panic-selling in a downturn, and over-trading are the most common ways investors destroy their own returns — often more damaging than any market crash.
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