Key Points
If you are overweight into equity, this is time to book profit..
If you were that conservative person who sold during Covid period, then please book a lot of profit over here.. Shah also says: Last year was one two ka three market, largecaps gave about 30% return, mid and smallcap about 60%, and microcap about 90%..
These are largecaps, larger midcaps, some of the smallcaps, essentially stocks where there is enough floating stock for the market to determine fair value..
Now, clearly, investors who are coming into small and midcap funds should not expect what happened last year will be repeated in the next one year or two years or three years...
As an asset management company, we are trying to caution our investors and bring them with the right mindset, be a long-term investor, be ready for volatility, moderate your expectation and then certainly small and midcap can also deliver returns...
You might be interested in
ETMarkets Fund Manager Talk: Limited inflows into midcap scheme via SIPs, deferred smallcap fund launch: W
28, Mar, 24Whiteoak Capital limits midcap scheme inflows and defers smallcap fund launch. Rally driven by earnings resurgence. SEBI restricts overseas ETF inflows. India's market outlook remains strong with potential for alpha generation. Pant says: From a prudent risk management perspective, we continue to stay fully invested at all times with a bottom-up approach to investing in great businesses at attractive valuations.
We encourage investors to come via SIPs with 3-5-year horizon: A Balasubramanian
15, Mar, 24ABSL AMC's A Balasubramanian emphasizes stress tests, portfolio liquidity, and SIP investments for small and midcap funds. Market liquidity, retail investors, and informed decisions play crucial roles in managing risks effectively. A Bala further says: . The current discussion, which has been there for quite some time in consultation with AMFI committee as well as Sebi, is more of a deep dive given that this segment of the market has been getting more money in the last few years.