Key highlights
• Markets expected to experience heightened volatility & correction due to global factors
• Listed companies may report CAGR up to 20% in the next 2 years
• Over the medium to long term, a portfolio of quality small-caps and mid-caps is likely to outperform large-caps
• We are overweight on sectors like cement, industrials, and real estate
• We have a healthy mix of large, mid, and small-caps in our portfolios as compared to last year
• Investors should decide their course of action in the context of their own asset allocation
CIO ? Equities
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.