Mumbai, November 27, 2025 : Despite Nifty hitting a record high, many investors are reporting that their portfolio gains are lagging behind market benchmarks. Sandeep Tandon, Chief Investment Officer at Quant Mutual Fund, explained that while headline indices have soared, selective sector performances and asset allocation strategies are impacting overall investor returns.
Tandon emphasized the need for strategic diversification, noting that retail and institutional investors should focus on long-term fundamentals rather than short-term market highs. According to him, market rallies do not automatically translate into proportional portfolio gains, and investors should assess holdings in light of risk-adjusted performance.
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