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De-Risking Strategy: Is Your Small-Cap Fund Diversified?

Small-cap funds have been under the spotlight due to rising market valuations. SEBI has asked fund houses to take measures to de-risk their portfolios. One such method that fund houses use is to add large-cap stocks. Data shows that allocation to largecap stocks by smallcap funds has more than doubled over the last two years

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​ Small-cap funds have been under the spotlight due to rising market valuations. SEBI has asked fund houses to take measures to de-risk their portfolios. One such method that fund houses use is to add large-cap stocks. Data shows that allocation to largecap stocks by smallcap funds has more than doubled over the last two years Small-cap funds have been under the spotlight due to rising market valuations. SEBI has asked fund houses to take measures to de-risk their portfolios. One such method that fund houses use is to add large-cap stocks. Data shows that allocation to largecap stocks by smallcap funds has more than doubled over the last two years  Moneycontrol Latest News Read More  

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