Sebi stress test: Top mutual funds reveal how long can it take to liquidate portfolios
stress test report, mentioning the number of days they will require to liquidate 50% and 25% of their mid-and-small-cap schemes portfolio. This move came after the market regulator asked MFs to frame a policy to protect investor interest during the market crash and redemptions.
Nippon India Small Cap, the largest scheme in the smallcap category based on assets managed, will take 27 days to liquidate 50% portfolio, while Quantum Smallcap Fund, the smallest scheme in the smallcap category, will be able to liquidate 100% of its portfolio holdings in one day.
SBI Mutual Fund
SBI Mutual Fund released its stress test report stating that its smallcap fund will take 60 days to liquidate its 50% portfolio and 30 days to liquidate 25% of its portfolio. SBI Mid Cap Fund will take 24 days to liquidate 50% portfolio and 12 days to liquidate 25%.
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The total percentage of AUM held by the top 10 investors in the midcap scheme is 1.66%, whereas for the smallcap scheme it is 0.61%. The portfolio turnover ratio of mid-and-small-cap schemes is 0.14 and 1.05, respectively.
SBI Mid Cap Fund manages assets worth Rs 16,467 crore, while SBI Small Cap Fund handles Rs 25,533 crore as of February 2024.
Also Read | Explained: The 5Ws and 1H of Sebi mutual fund stress test results
HDFC Mutual Fund
HDFC Mid-Cap Opportunities Fund, the largest scheme in the mid-cap category based on assets managed, will take 23 days to liquidate 50% of
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