While the high growth potential of small-cap funds is enticing, the investment comes with a significant downside. Compared to large-cap funds, small-caps experience deeper maximum drawdown during market downturns. The article examines the how, why and when of investing in small-cap funds 

The risk profiling article provided me with many new insights into mutual fund investments.

Overall market sentiment is negative, with 1,254 stocks advancing and 2,388 stocks declining.

Navigating the Roller-Coaster of Small-Cap Funds

As of March 2024, the company's promoters increased their stake to 72.16 per cent and FIIs increased their stake to 0.26 per cent compared to 71.72 per cent and 0.07 per cent in March 2023.

The company has recommended a final dividend of Rs 3 per share on equity shares with a face value of Rs 5 each.

The shares of the company have delivered a return of over 80 per cent to its shareholders over the past one year.

I am a regular reader of Dalal Street magazine and always enjoy the insights on sectoral developments.

Last week, both the frontline equity indices reached new lifetime highs, a milestone that dominated headlines on business news channels and in financial newspapers.

In March 2024, the promoters bought 44,86,164 shares and increased their stake to 61.28 per cent compared to 59.87 per cent in March 2023.

Most of the frontline U.S equity indices showed mixed performance over the past fortnight

The stock gave multibagger returns of 175 per cent in just 1 year; 5,450 per cent in 3 years and a whopping 30,000 per cent in 10 years.

The IPO of Awfis Space Solutions garnered substantial interest, achieving a subscription rate of 108.17 times. The QIB and NII categories were particularly enthusiastic, subscribing 116.95 times and 129.27 times, respectively.

Price and volume breakout is indeed considered one of the best combinations for traders to identify or filter stocks before investing.

The stock’s 52-week high is Rs 7.92 while its 52-week low is Rs 2.83.

We had recommended Indian Bank in Volume 38, Issue No. 25 dated Nov 6, 2023— Nov 19, 2023, under the ‘Cover Story’ segment.

DOMS Industries Limited is a stationery and art product company primarily involved in the design, development, manufacturing, and sale of a diverse range of these products.

By 9.15 am, the index stood at 74,307.89 signifying a loss of 195.01 points or 0.26 per cent over its previous closing. 

High ROE and ROCE: The company’s stock has delivered a remarkable return of over 300 per cent in just 6 months only.

The company has posted the highest-ever profits and reported a growth of around 773 per cent in Q4 FY24.

Shares of the company have gained more than 10 per cent in the last six months.

The stock has delivered a remarkable multibagger return of over 1,141 per cent in the past 3 years.

The company has a market cap of over Rs 25,000 crore and has been maintaining a healthy dividend payout of 35 per cent.

The company’s share has delivered a return of 350 per cent to its shareholders in the past three years.

As of March 2024, the promoters of the company own a 68.81 per cent stake and the rest 31.19 per cent stake is owned by public shareholders.

In the broader market, 1,623 stocks advanced while 2,207 stocks declined, indicating a negative sentiment overall.

Herd behavior in investing leads individuals to follow the crowd, influenced by social pressure and word-of-mouth recommendations. This can result in frequent trading, missed opportunities, and overvaluation, all of which increase costs and risk. Avoiding these pitfalls requires independent research, a disciplined approach, and a focus on long-term goals.

Despite delivering multibagger returns of around 165 per cent over the past year, the stock is currently trading around 25 per cent below its 52-week high of Rs 459 on the BSE.

The stock has delivered a remarkable return of over 440 per cent in the past 2 years.

The stock gave multibagger returns of 300 per cent in just 1 year and a whopping 2,400 per cent returns in 3 years.

This strategic partnership not only aligns with India's increasing demand for reliable power supply but also addresses the country's growing renewable energy sector and grid stability concerns.

The stock has delivered an impressive return of around 640 per cent in the past 2 years only.

As of March 2024, FIIs bought 1,71,000 shares and increased their stake to 2.02 per cent compared to 1.31 per cent in September 2023. 

Market volatility, as indicated by India VIX, has slightly declined 0.08 per cent and is still trading above the level of 24 reflecting heightened market volatility.

The stock gave multibagger returns of 340 per cent in just 1 year and a whopping 1,500 per cent in 3 years.

The shares of the company have a PE of 20x, an ROE of 16.2 per cent and an ROCE of 15 per cent.

The stock has delivered an impressive return of around 83 per cent in the past six months only.

BSE-listed companies' market capitalisation is approximately - Rs 415 lakh crore or USD 4.98 trillion as of May 29, 2024.

On May 28, 2024, foreign institutional investors (FII) bought shares worth Rs 65.57 crore, while domestic institutional investors (DII) purchased shares worth Rs 3,231.67 crore.

The stock gave multibagger returns of 150 per cent in 1 year and a whopping 1,000 per cent in 5 years.

From Rs 2.83 per share (52-week low) to Rs 5.05 per share, the stock is up by 78.5 per cent.

The stock gave multibagger returns of 300 per cent in 3 years, 810 per cent returns in 5 years and a whopping 6,225 per cent in a decade. 

Shares of the company gained more than 700 per cent in the last six months.

Furthermore, FIIs have increased their stake to 8.19 per cent in March 2024 compared to 0.22 per cent in March 2023.

The company has posted its highest ever annual sales and profits in FY23, and it will be announcing FY24 results tomorrow—a must watch.

The total project cost is estimated at around Rs 500 crore, and the project, initiated on May 25, 2024, is scheduled to be completed within four years from the start of construction.

Operating margin also improved from 5.50 per cent in FY23 to 8.46 per cent in FY24. Notably, the net profit reported by the company in FY24 stood at Rs 9.4 crore, marking the highest in the last decade, with a significant jump of 38.2 per cent compared to FY23

Overall market sentiment is negative, with 1,594 stocks advancing compared to 2,010 stocks declining.

From Rs 5.16 per share to Rs 119.35 per share, the stock gave multibagger returns of 2,200 per cent in just 3 years

The stock is up by 52.5 per cent from its 52-week low of Rs 2.55 per share & gave multibagger returns of 500 per cent in just 3 years and a whopping 925 per cent in 5 years.

Price and volume breakout is indeed considered one of the best combinations for traders to identify or filter stocks before investing.

The stock gave multibagger returns of 160 per cent in just 1 year and a whopping 5,200 per cent in 3 years.

The company’s shares have delivered a return of around 400 per cent to its shareholders over the past 3 years.

Incharz will play a significant role in accelerating the adoption of EVs, advancing green mobility and contributing to a more sustainable future.

At the pre-opening bell, the frontline index S&P BSE Sensex opened in green with a gain of 68.87 points or 0.09 per cent.

Shares of the company gained more than 130 per cent in the last six months.

The stock has delivered a return of over 58 per cent in just six months only.

The company’s shares have delivered impressive multibagger returns of over 1,000 in just 3 years.

Top 5 trending penny stocks under Rs 35 rallied and hit the upper circuit today. Read the article to know the complete details.

The company has been profitable for the last 3 years and posted the highest ever sales of Rs 49 crore representing a growth of around 277 per cent in Q3 FY24.

The stock is up by 17.4 per cent from its 52-week low of Rs 65.20 per share and gave multibagger returns of 290 per cent in just 3 years.

The stock has delivered a remarkable return of over 100 per cent in just 1 year.

The stock gave multibagger returns of 170 per cent in just 1 year and a whopping 470 per cent in 3 years

Through this collaboration, BHEL plans to scale up the indigenous alkaline electrolyser technology and commercialize it for use in various sectors, including refineries, fertilizers, steel, and transportation.

The stock gave multibagger returns of 350 per cent in just 1 year and a whopping 860 per cent in 3 years.

Market volatility, as indicated by India VIX, has surged 4.12 per cent and is trading above the level of 24 reflecting heightened market volatility.

The company has a market cap of over Rs 1,000 crore with a 5-year stock price compound annual growth rate (CAGR) of 150 per cent. 

BSE-listed companies' market capitalisation is approximately - Rs 417 lakh crore or USD 5.01 trillion as of May 28, 2024.

On May 27, 2024, foreign institutional investors (FII) offloaded shares worth Rs 541.22 crore, while domestic institutional investors (DII) purchased shares worth Rs 922.60 crore.

This project is a part of Project Gigabit, the UK government’s flagship £5 billion bringing ultrafast gigabit connectivity to remote areas. Both FIIs and DIIs increased their stake.

Quant Mutual Fund holds around shares 5.25 lakh or 3.76 per cent of the company since its IPO.

The stock gave multibagger returns of 440 per cent in just 1 year whereas BSE Sensex Index is up by 58 per cent.

If an investment of Rs 1,000 can grow to Rs 8.11 crore, imagine the potential returns on an investment of Rs 1 lakh. Read the complete analysis inside.

Overall market sentiment is negative, with 1,317 stocks advancing while 2,352 stocks are declining.

The stock gave multibagger returns of over 100 per cent from its 52-week low of Rs 25.50 per share whereas BSE Small-Cap Index is up by 58 per cent in the same period.

Shares of the company have gained more than 150 per cent in the last six months.

The company has recorded a consolidated total income of Rs 8,184 crore, which is slightly higher than the previous year's income of Rs 8,112 crore.

The stock gave multibagger returns of 1,460 per cent in 2 years, 2,300 per cent in 3 years and a whopping 14,200 per cent in 5 years.

Price and volume breakout is indeed considered one of the best combinations for traders to identify or filter stocks before investing.

The shares of the company have a PE of 12x whereas the industry PE is 32x. 

At the pre-opening bell, the frontline index S&P BSE Sensex opened in green with a gain of 210.76 points or 0.28 per cent.

The shares of the company have a PE of 16x, an ROE of 22 per cent and an ROCE of 22 per cent.

The stock gave multibagger returns of 300 per cent in 3 years, 820 per cent returns in 5 years and a whopping 7,250 per cent in a decade. 

From Rs 27 to Rs 1,301.95 per share, the stock gave multibagger returns of over 4,700 per cent in 15 years.

In March 2024, the President of India’s portfolio sold 11,17,57,277 shares and decreased their stake to 72.84 per cent compared to 78.20 per cent in March 2023.

Price and volume breakout are the best combination investors should watch for. Interestingly, on Monday all 3 stocks mentioned inside belong to the banking sector.

According to the quarterly results (Q4FY24) and annual results (FY24), the company posted amazing numbers.

Shares of the company gained more than 60 per cent in the last six months.

The broader market sentiment appeared negative, with about 1,650 stocks advancing compared to 2,323 stocks declining.

The stock has delivered a multibagger return of over 4,200 per cent in the past 3 years.

The stock gave multibagger returns of 762 per cent in just 1 year whereas BSE Sensex Index is up by 21 per cent.

The company recently raised a QIP of Rs 220 crores and is set to diversify its operations by venturing into Middle Eastern Energy Markets.

This multibagger electric equipment company bagged orders worth Rs 359 crore from Adani Group and Larsen & Toubro last week.

As of March 31, 2023, the company’s order book stands at Rs 2,299 crore which is executable in the next 12 to 36 months period.

What are penny stocks?

The stock has delivered a multibagger return of over 9800 per cent in just 3 years only.