Stress Test results of top 10 smallcap mutual funds
SEBI had instructed mutual funds to stress test their smallcap funds to see how quickly they can liquidate their funds during adverse market conditions.
Mutual funds have shared stress test reports on their small- and mid-cap funds' ability to meet sudden redemptions, per SEBI directions. Check out the stress results of the top 10 small-cap funds, which shows how quickly they can liquidate 25 percent and 50 percent of their holdings.
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The largest small-cap fund by AUM (Rs 46,044 crore), Nippon’s fund will take 13 days to liquidate 25 percent of holdings and 27 days to sell 50 percent.
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HDFC small-cap fund will take 21 days to liquidate 25 percent of their holdings and 42 days to liquidate 50 percent.
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SBI small-cap fund will take 30 days to liquidate 25 percent of their holdings and 60 days to liquidate 50 percent.
