Nifty is on Lifetime High :

Not doing any Trading so far - waiting for the Index direction.

Index is bullish only above 26300 Levels.

Rajoo Engineers : Stock is up by 7.50% From the Analysed Levels and Still ✈️✈️✈️.

Today Volume are ver low - Stay away from Intraday Trading. Stay light on your Positions.

Many are holding IEX 150 CE from 2 Levels since Friday.

IRB-Stock is holding the support area zones which is expected to pullback in the coming sessions. However any breakdown below can drop to test the previous swing low zones..

Dmart : Stock is hitting the Final zone on the Charts - Reversal is due if the support is respected.

HDFCLIFE- Track this counter which is looking to retest the immediate support area zones on daily charts. Once on reversal can zoom towards the upper side resistance levles next.

Indigo : Look for the Reversal above today's high.

OFSS : One more counter is in Radar for Reversal Trading.

RVNL : This counter is on the Reversal again from the Support Zone.

RTN India : Breakout in this counter - Swing Trading. Track the Move.

Fortis : Exact hit at the expected Levels - Next move only once the Resistance Zone is broken.

Finolex Industries : How many of you are Tracking this Breakout?

SP Indicator : Solid Year end Buying in Index - Missing the massive Trade for the day.

🎉✨ Happy New Year 2026! ✨🎉

Dear Stock Market Enthusiasts,

As we step into a brand-new year filled with opportunities, Stock Phoenix extends heartfelt wishes for a prosperous and successful 2026! 🌟

May your portfolios grow like never before, and may every trade bring you closer to financial freedom. Together, let's aim for the stars and make this year truly remarkable!

Thank you for trusting us as your partner in your stock market journey. Here's to another year of learning, growth, and achievement! 🚀

Cheers to success and happiness in 2026!
~ Team Stock Phoenix

Portfolio Turnover Ratio

Portfolio Turnover Ratio (PTR) reveals the hidden side of mutual fund performance —
📌 trading intensity
📌 embedded costs (brokerage + STT)
📌 tax efficiency
📌 impact on long-term compounding

Two funds can deliver the same gross return, but the one with higher PTR often delivers lower post-tax wealth.

✔ Low PTR → Buy & hold | cost-efficient | tax-friendly
✔ High PTR → Justified only if risk-adjusted alpha compensates for higher churn

PTR should never be viewed in isolation.
It must be analysed alongside Sharpe Ratio, expense ratio, taxation, and category benchmarks.

📊 Detailed A4 institutional infographic attached.

⚠️ Disclaimer: This content is for educational purposes only and does not constitute investment advice. Mutual fund investments are subject to market risks. Please read scheme-related documents carefully.

Equity Savings Mutual Funds

Hybrid funds combining
Equity + Arbitrage + Debt.

Category insights:
• 24 funds tracked
• Highest 3Y return: 14.25%
• Largest AUM: ₹9,853 Cr
• Top inflow: ₹198.19 Cr

Portfolio trend:
Kotak Mahindra Bank added by 22 funds

Disclaimer: Educational purpose only. Mutual fund investments are subject to market risks.