📘 Program 1: Foundation of Intelligent Investing (4 Weeks)

Module 1 – Market Structure

• How equity markets function

• Index construction (Nifty, Sensex)

• Institutional vs retail behaviour

Module 2 – Financial Statement Reading

• Income statement

• Balance sheet

• Cash flow

• ROE / ROCE interpretation

Module 3 – Mutual Fund Selection Framework

• Large vs Mid vs Small cap

• Expense ratio analysis

• When to switch funds

Module 4 – Risk & Asset Allocation

• Position sizing

• Drawdown control

• Capital protection model

This program is designed for beginners and mutual fund investors who want to understand markets structurally rather than emotionally. The objective is to build a strong foundation before stock picking or trading.

In Week 1, students learn how equity markets function, how indices like the Nifty are structured, and how institutional investors influence price movements. Week 2 focuses on reading financial statements — understanding revenue, profit, cash flow, ROE, and ROCE in a practical way. Week 3 covers mutual fund selection, asset allocation, and how to align investments with financial goals. Week 4 introduces risk management, position sizing, drawdown control, and basic portfolio construction principles.

This course does not promote tips or speculation. Instead, it builds analytical thinking, capital protection discipline, and long-term wealth creation mindset. By the end of the program, students can confidently evaluate investments and avoid common retail investing mistakes.