As the investment community converges at the Morningstar Investment Conference India 2024, a pressing question looms: what's the relevance of large caps in a world charmed with small-cap stocks? The recent 28% surge in small-cap returns over the past year, outpacing large caps' 14%, had led investors to reassess the role of large caps in their portfolios.
However, savvy investors recognize the value of stability and resilience that large caps bring, particularly during economic turbulence. The correction in markets in early August provided a buying opportunity, and investors took note, with large cap funds witnessing a re-emergence of net inflows.
While small caps promise high returns, they come with elevated risk and liquidity concerns. Large caps, on the other hand, provide a steady foundation for portfolios, allowing investors to navigate turbulence with confidence. Our expert panel at MIC India 2024 will delve into:
- The enduring significance of large caps in maintaining portfolio balance
- Strategies for managing volatility and liquidity risks associated with small caps
- Harnessing large-cap stability and resilience during economic turbulence
Join Madhusudan Kela, renowned market cycle expert and founder of MK Ventures; Pankaj Murarka, investment strategist at Renaissance Investment Managers; R Srinivasan, seasoned fund manager at SBI Fund Management; Pankaj Tibrewal, founder of IKIGAI Asset Manager, and Anish Tawakley, seasoned fund manager at ICICI Prudential AMC, as they tackle the timely question: "Why Bother With Large Caps in a World of 'Small Caps?'"
Attend MIC India 2024 to gain valuable insights from industry experts, network with peers, and discover effective investment strategies for navigating today's complex market landscape. Secure your spot now!