The level of stress in small capitalization funds decreased as the inputs decreased in the back of the growing uncertainty.
The market leader of the Nippon India Small Cap market reported from last month that it will take 30 days to sell 50 per center of its portfolio against 36 days registered in January, while it will take 15 days to download 25 by center against the financing of the association to the association.
The small capitalization asset of Nippon India MF increased by two percent to ₹ 58.007 million rupees (₹ 57,006 million rupees).
Sebi mandatory stress tests for mutual funds of small capitalization to evaluate its liquuidity in stress scenarios. These evidence requires that mutual funds reveal the time it would make 25 percent and 50 percent of the portfolio, turning the advertising market conditions. Revive the ability of fund managers to handle redemptes and possible liquidity problems in a crisis.
The HDFC small capitalization asset fell to ₹ 30,871 million rupees (₹ 31,234 million rupees), while the level of stress also decreased to 47 days (60 days) and 23 days (30 days).
Among the main funds, the quantified small capitalization fund was the only fund house that reported an increase in dilution or 50 percent and 25 percent to 70 days (51 days) and 35 days (25 days).
Tickets in the general funds of small capitalization decreased by 30 percent last month to ₹ 4,000 million rupees again, ₹ 5,721 million rupees in January.
Vivek Sharma, Head of Investments and Vice President of Estee Advisors, said there was a massive sale in small capitalization shares in January and February, with 49 of 250 small capitalization shares in at least one percentage since its maximum of one year.
Smallcap has more companies in several sectors compared to large and medium capitalizations has only 100 and 150 companies to invest, he added.
Small capitalization assessments remain high compared to historical levels and profits for the next quarter are still uncertain, he said.
Kush Gupta, director of Skg Investment & Advisory, said that the 5 -year return of the ingenious small capitalization index 250 is approximately 33 percent of CAGR, which is not known in any sector.
The update in the small capitalization space is a bit uncertain for the next two rooms; The small nifty index of the small capitalization has seen a consensus of FY26 EPS in more than 20 percent. After the cuts, FY24-FY27 EPS CAGR for the small small capitalization index is only 4 percent compared to 11 percent for Nifty 50, Gupta said.
Posted on May 17, 2025