₹1,500 Crore Fund Manager Who ONLY Buys Stocks At All-Time High | Kushal Lodha #368

➡ Recommend A Guest For Our Podcast Here - https://forms.gle/eotmhzWMx6KpJQH86 ➡ The 9:15 Club - India’s smartest young investors community: https://forms.gle/GyUiatVUJoUUkkcm6 ➡ Join This Group To Be Invited To Future Offline KwK Events in Mumbai: https://chat.whatsapp.com/F3MbHDPwTwC... Rohan Mehta, Founder of Turtle Wealth and Exit Mantra, runs a 1000+ crore momentum PMS. He shares his 3-rule stock filter, why he decides his exit before buying, and why conviction destroys wealth. What You'll Learn: 1-The 3-Rule Filter: All time high price, all time high profit, outperforming Nifty 500. 2-Exit First: Deciding your exit price before you buy. 3-Momentum vs Value: 17 years of data on what actually wins in India. 4-The Silver Trade: How data alone built a 154% alpha bet. 5-Conviction Kills Returns: Why falling in love with a stock is the biggest mistake. 🔔 Hit SUBSCRIBE for more deep dives with India's sharpest investing minds! #konversationwithkushal #rohanmehta #exitmantra #momentuminvesting #pmsindia #stockmarketindia #quantinvesting #kushallodha #valueinvesting #alphagenerating ➡ Order my book 'Acing CA' here: https://www.amazon.in/dp/8195816886?r... ➡ Order my book 'Unlocking Unicorn Secrets' here: https://www.amazon.in/dp/0143461605?r... Follow Kushal Lodha on Social Media: 📝 LinkedIn:   / kushallodha548   📷 Instagram:   / kushallodha548   📱 Twitter:   / kushallodha548   Follow guest on Social Media: 📝 LinkedIn:   / rohan-mehta-92b00317   📱 Twitter: https://x.com/rohanmehta_99 Timestamp: 00:00:00 Trailer & Intro 00:02:33 Who is Mr. Rohan Mehta? 00:04:06 Personal Portfolio CAGR 00:05:35 Current AUM 00:06:01 Why Quant Investing? 00:13:30 Making Money from Yearly Dips 00:14:21 Sector Rotation Deep Dive 00:19:14 Momentum vs Value vs Low Vol vs Quality 00:21:37 Should You Invest in Momentum? 00:27:09 Micro Caps for Young Investors? 00:29:32 Quant vs Developed Markets 00:31:32 Always Buy Stocks at All Time High 00:44:58 Why P/E is Irrelevant 00:47:12 Conviction Destroys Wealth 00:56:12 Holding and Exit Strategy 00:59:53 Ideal Number of Stocks? 01:00:18 How Often Does Framework Fail? 01:05:10 His Investment Principles 01:09:38 Acutaas Story 01:10:59 Corporate Governance Checklist 01:15:19 T D Power Story 01:16:38 Silver ETF Story 01:20:53 TVS Motor Story 01:21:18 Blackbuck Story 01:21:52 Fund Performance Breakdown 01:28:24 Top Financial Mistakes 01:31:56 What Would Mr. Rohan Ask Himself? 01:35:12 Conclusion & Outro #kushallodha Disclaimer: The stocks discussed in this podcast are strictly for educational and informational purposes only and should not be construed as financial or investment recommendations. Rohan Mehta and/or entities associated with him may have a financial interest in the stocks discussed. Investors are advised to conduct their own due diligence and consult their SEBI-registered Financial Advisor before making any investment decisions. Turtle Wealth Management Pvt. Ltd. - PMS Reg. No.: INP000006758 | RA Reg. No.: INH000019868