Learning the story of markets, one graph at a time.
Investing | Finance | Tableau | Python
Mar 8, 2022 • 10 tweets • 4 min read
Market Trend of last 5 years
A thread and a graph
The Indian equity market is broadly classified under large-cap, mid-cap, small-cap, and now the newly introduced micro-cap segments. 1/n #investing#nifty50#personalfinance#sensex
Large-cap: top 100 cos as per market capitalization (mcap)
Mid-cap: 101st to 250th company
Small-cap: 250th to 500th company
Micro-cap: 501st company & beyond (NSE-lnkd.in/gTHK28mq)
A rapidly growing economy is a result of rapidly growing companies.
2/n
Feb 18, 2022 • 4 tweets • 6 min read
@moneycontrolcom@SumairaAbidi@feroze_azeez@KirtanShahCFP@kayezad Insightful session👍
Does AUM matter in MF scheme?
Short Summary (do add/edit)
higher, lower is wrt avg fund size of d resp product category 1. Debt- higher the better coz some portion is kept as liquid 2. Largecap- lower the better coz higher aum funds start copying index
1/n@moneycontrolcom@SumairaAbidi@feroze_azeez@KirtanShahCFP@kayezad 3. Smallcap- lower the better coz fund can higher bets in stocks where she has conviction. 4. The issue of AUM is more serious in equities mainly coz of liquidity. As you go from largecap to smallcap, the market cap decreases and so does the liquidity.
2/n
Feb 16, 2022 • 5 tweets • 2 min read
LIC IPO- Biggest is not the right word!
The government is expected to raise >75,000 Cr by selling part of its stake in the insurance behemoth LIC.
The issue size is so big that even the word big does not seem to capture the essence of how big it is!
A thread by Bhaskar & me.
Some numbers to put things in context- 1. The biggest IPO yet was by One97 Communications (Paytm), which raised just about 18,000 Cr; LIC IPO size is at least 4x.
2. The mutual funds SIP flows/month are upwards of 9,000 Cr; LIC hopes to raise >8x of this amt in 2 days!
