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“Given that the backdrop and inflation is today a bigger issue in the US than in India, that means RBI and the US Fed are both fighting inflation. RBI has done a better job which means India is likely to have an earnings upgrade, with both the midcaps and the largecaps benefiting going into next year.”
“We need to make them understand that instant gratification does not work. You will come across people on one side, they invest in high risk products like crypto and all. On the other hand, they prefer to invest in FDs. So there is no middle path for them. And in fact, that path is the solution which needs to be told to them.”
"Keeping volatility in the global markets and expensive valuation in mind, we keep our overweight view on financials, consumption, industrials, and automobiles. We are adding weight in Healthcare while remaining UW on Metals, Energy, IT, and Utilities. One needs to add quality names to their portfolio that have strong fundamentals with robust earnings outlooks in order to tide over this volatility. Also, one needs to keep valuation in mind ."
“Largecap story is back but when it comes to relative risk reward on the valuation basis, if you begin with that, then definitely it stands out because generally 60% of largecaps is about the consumption part of Indian economy through retail credit growth or through FMCG or auto OEMs, etc.”
Aequitas Investments, a small and mid-cap investor, is still finding companies in the small and midcap sector with inexpensive valuations and continues to invest in them. While there is froth in the small and mid-cap space, there are still pockets with attractive valuations. Aequitas Investment's small-cap strategy has been the top performer in September, driven by long-term calls in sectors such as infrastructure and manufacturing. Thematic funds focused on India's growth story are expected to do well, but it is important to enter at the right stage