Positive impactSector
PMS Tracker: HEM Securities’ SME stars, others rally up to 7.5% in September despite Nifty’s 6% crash
Economic Times 1 hr ago·14 Oct 2026, 7:49 am
Despite a broad market correction where the Nifty 50 fell over 6% in September, alternative investment strategies focused on small and mid-cap stocks bucked the trend. This divergence highlights how specific stock selection can sometimes protect a portfolio from overall market volatility.
For investors, this performance underscores the distinct risk and return profile of small-cap and SME-focused portfolios. While these strategies delivered positive returns, the gap between their performance and the broader market index suggests that active management and sector-specific bets can be powerful tools for diversification.
Moving forward, investors should monitor the sustainability of these gains. As the broader market recovers, watch whether these small-cap and thematic strategies continue to outperform or if they revert to the mean, which would depend on the underlying fundamentals of the stocks held within these portfolios.
Key takeaways
- Category: Sector.
- AI reads the tone as positive (potentially bullish) for the stock.
- Assessed as a significant, market-relevant update.
Why it matters
A meaningful update worth tracking. The tone is positive — historically associated with upward pressure, though not predictive. Use the price and stock snapshot to gauge how the market is responding.
