In recent years, the Smallcap sector has garnered significant attention. This presentation employs a datadriven perspective to delve into the Indian smallcap equity market. We aim to determine if there's a genuine opportunity within this segment and, if so, explore the challenges in capitalizing on that opportunity.

Timestamp:
00:00 Intro
01:05 Smallcap Profit and Market Pool
03:45 Smallcap vs. Largecap Index Performance
05:06 Academic Research on Smallcap Size Premium
08:13 Smallcap Index Selling Winners Early
12:08 Smallcaps have higher Junk Stocks
12:46 Smallcap Junk stocks are more illiquid
13:36 Smallcaps with Junk stocks can deliver good returns
16:25 Smallcaps have more severe drawdowns
18:06 Smallcap multiples can be very cyclical
19:14 Smallcap liquidity can dry up during bad markets
20:31 Possible reasons why Smallcaps have higher downside
23:21 Inflows into Active MFs have been skewed towards Smallcaps
25:50 Relative and Absolute Valuation of Smallcaps right now
29:18 Q&As