The most apparent risk is false diversification. You believe your risk is spread, but in reality, your mutual fund portfolio has overexposure to a small set of companies.
Hidden in plain sight: How fund overlap is quietly undermining your portfolio
livemint.com - 28 Aug 2025 05:55
The most apparent risk is false diversification. You believe your risk is spread, but in reality, your mutual fund portfolio has overexposure to a small set of companies.
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