Mid-cap and small-cap indices have posted gains of about 20 per cent and 24 per cent, respectively, this financial year.
Smallcap momentum portfolio (20-10-2024)
Update for entry on 21st October 2024 (lookback dates: 20/10/2023 and 19/04/2024)
50EMA (18,061) > 200EMA (16,280); hence, we can continue without any change.
Based on ranking:
- GET&D
- ANANTRAJ
- BASF
- MOTILALOFS
- GLENMARK
- MCX
- SUVENPHAR
- JUBLPHARMA
- TECHNOE
- INOXWIND
- HSCL
- GODFRYPHLP
- CHOLAHLDNG
- PPLPHARMA
- DOMS
- NETWEB
- ABREL
- PCBL
- BIKAJI
- KAYNES
Based on A → Z for easy tracking:
- ABREL*
- ANANTRAJ
- BASF
- BIKAJI*
- CHOLAHLDNG*
- DOMS*
- GET&D
- GLENMARK
- GODFRYPHLP
- HSCL
- INOXWIND
- JUBLPHARMA
- KAYNES
- MCX
- MOTILALOFS
- NETWEB
- PCBL
- PPLPHARMA
- SUVENPHAR
- TECHNOE
Exits:
BLUESTARCO and SIGNATURE make an exit.
ERIS and NEWGEN stay within the top 25 and hence remain.
Entries:
CHOLAHLDNG and DOMS make an entry.
ABREL and BIKAJI cannot enter as there is no vacancy.
Note: TV18BRDCST has been removed from the index and replaced by AKUMS from 16th October 2024.
Question on Interest Rate cut (20-10-2024)
Hello Everyone,
recently there was a interest rate cut by US fed. So, I know that interest rate cut is very much positive our equity market will get a huge inflows and loans will also increase. But my question is what will happen if we don’t follow interest rate cut by FED US. There will be any negative impact on our Economy in macro levels ?
Gold hovers in an overbought zone, but upside still left (20-10-2024)
Gold is gaining traction amid geopolitical tensions, US election uncertainties, and global rate cuts. ETF inflows are rising, supporting a positive outlook with targets near $2800.
Microcap momentum portfolio (20-10-2024)
@VeeraBrahmam Yes, it is a good suggestion. But, as I said previously also, we typically allow many stocks to continue even if they fall out of the top 25 (until they fall below 30). So, the system would calculate returns for the top ranked 25 stocks from every week. However, we may not hold some of them if they had not entered as there was no vacancy.
So, each one’s returns could be different.
Your equity portfolio, you can control risk and returns (20-10-2024)
You may post the details despite the responses you may or may not receive. A good learning is always will be welcome by one and all. Those who want to appreciate your work, will certainly do it.
Satin Creditcare Network Ltd – Reaching out! (20-10-2024)
The sector is undergoing significant stress due to macro as well as company-specific factors. Refer to RBI commentary in this regard – will help set context. Also, the preferred approach to look at lending businesses in general is Price-to-book and not Price-to-earnings, given the asset heavy nature and inherent cyclicality.
Refer to this recent article for the sector overview: Stress in MFI sector largely due to customer overleveraging
Microcap momentum portfolio (20-10-2024)
@visuarchie
Adding return over 3 months along with returns over 1 year and 6 months is good idea ?
Can you please suggest sir.
Mid- and small-cap MFs attract Rs 30,350 cr in H1 FY25 on strong returns (20-10-2024)
Mid-cap and small-cap mutual fund schemes have continued to attract strong investor interest, garnering nearly Rs 30,350 crore in inflows during the April-September period of the current financial year, driven by impressive returns delivered by these segments.
In comparison, the cumulative inflow into mid-cap and small-cap funds stood at Rs 32,924 crore during the same period last year, according to data from the Association of Mutual Funds in India (Amfi).
The inflow trend persists despite concerns raised by market regulator Sebi over heightened inflows into small-cap and mid-cap funds, as experts believe investors will continue to favour these categories for their potential to deliver high returns.
“Small caps will continue to grow at a faster rate for years to come. I expect the inflows to continue as Indians want to invest in the high-growth sectors. Small cap funds should be seen as an integral part of one’s portfolio allocation and not a tactical play,” Trust Mutual Fund CEO .