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SEBI STRESS TESTING
Sebi lowers stress testing limit for commodity derivativesThe Securities and Exchange Board of India (Sebi) has announced a significant reduction in the Z-score limit for stress testing in commodit...- PMS vs mutual funds: 5 reasons to invest, and 5 red flags to watchPortfolio Management Services (PMS) offer structural advantages over mutual funds, allowing for concentrated portfolios, significant cash h...
- Sebi asks mutual fund industry to proactively conduct stress testSebi advised mutual fund companies to perform stress tests to enhance liquidity risk management, especially for small and midcap schemes. A...
- Sebi asks mutual fund industry to proactively conduct stress testSebi advised mutual fund companies to perform stress tests to enhance liquidity risk management, especially for small and midcap schemes. A...
- Smallcap mutual fund investors await release of 2nd round of stress test resultsThe market regulator has asked the MF houses to publish the stress test results on their respective websites by the 15th of every month. Th...
- ETMarkets Smart Talk: Should you invest in MF based on stress test results? Kshitiz Mahajan explains“Asset management companies conduct these stress tests fortnightly to assess the liquidity of small and midcap portfolios. During the test,...
- Government not in favour of regulatory intervention in stock markets: ReportIn February, the market regulator had asked the Association of Mutual Funds in India (AMFI) to put in place a framework to regulate the flo...
- Mutual fund stress test spooking market, no scientific basis: Former Sebi officialFollowing Sebi's order, mutual funds started reporting the results of stress tests in small and midcap funds to see if they can manage huge...
- Smallest small cap mutual fund can liquidate 100% portfolio in 1 day: Stress test reportQuantum AMC said it maintains a minimum threshold liquidity of Rs 2 crore average liquidity over the last 12 months to be met for stocks to...
- Explained: The 5Ws and 1H of Sebi mutual fund stress test resultsThe regulator is concerned that retail investors’ overexuberance has led to bubble formation in pockets of the market. The report card is a...
- Stress disclosures on small, mid-cap funds by AMCs from March: Officials"We have instructed AMFI to direct AMCs to disclose certain additional data points relating to valuation, volatility, investor concentratio...
- Sebi reviewing small, midcap MFs' stress tests: ReportIn talks with the Association of Mutual Funds in India (AMFI) this month, the Securities and Exchange Board of India (SEBI) asked for small...
- Major clearing houses also pass the stress tests: RBIStress tests conducted at a major clearing corporation showed that the minimum required corpus of the entity's settlement guarantee fund re...
- Sebi plans to introduce framework to compensate investors for technical glitchesFurther, to improve the efficacy of liquidity enhancement measures such as market making, Liquidity Enhancement Scheme (LES) and call aucti...
- Sebi asks open-ended debt MF schemes to hold 10% liquid assetsLiquid assets would include cash, government securities, T- bills and repo on government securities, the regulator said in a circular on Fr...
- Sebi trying to change rules of the game in debt funds, and how!Ajay Tyagi, Chairman of Sebi (Securities and Exchange Board of India), on Tuesday said the market regulator would soon take certain measure...
- Sebi contemplates stress testing, minimum asset allocation in debt MFsIn the interim, taking into account the recommendations made by the mutual fund advisory committee, Sebi said it would be stipulating a min...
- Sebi reviews stress testing methodology for commodity derivativesThe decision has been taken in consultation with clearing corporations (CCs), Securities and Exchange Board of India (Sebi) said in a circu...
- Sebi tweaks stress test methodology for commodity derivativesThe stress test pertains to Minimum Required Corpus (MRC) of core Settlement Guarantee Fund (SGF).
- Conduct stress test regularly on money market schemes: Sebi to MFsCurrently, most mutual funds carry out stress testing of their portfolio, particularly for debt schemes.
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