Stress Test results of top 10 smallcap mutual funds

Mutual funds have shared stress test reports on their small- and mid-cap funds’ ability to meet sudden redemptions, per SEBI directions. Check out the stress results of the top 10 small-cap funds, which shows how quickly they can liquidate 25 percent and 50 percent of their holdings.

The largest small-cap fund by AUM (Rs 46,044 crore), Nippon’s fund will take 13 days to liquidate 25 percent of holdings and 27 days to sell 50 percent.

HDFC small-cap fund will take 21 days to liquidate 25 percent of their holdings and 42 days to liquidate 50 percent.

SBI small-cap fund will take 30 days to liquidate 25 percent of their holdings and 60 days to liquidate 50 percent.

Axis small-cap fund will take 14 days to liquidate 25 percent of their holdings and 28 days to liquidate 50 percent.

Quant small-cap fund will take 11 days to liquidate 25 percent of their holdings and 22 days to liquidate 50 percent.

Kotak small-cap fund will take 17 days to liquidate 25 percent of their holdings and 33 days to liquidate 50 percent.

HSBC small-cap fund will take 7.25 days to liquidate 25 percent of their holdings and 14.5 days to liquidate 50 percent.

DSP small-cap fund will take 16 days to liquidate 25 percent of their holdings and 32 days to liquidate 50 percent.

Franklin India smaller companies fund will take 6 days to liquidate 25 percent of their holdings and 12 days to liquidate 50 percent.

Canara Robeco small-cap fund will take 6.75 days to liquidate 25 percent of their holdings and 13.5 days to liquidate 50 percent.