Market Outlook Report by WhiteOak Capital Mutual Fund
Markets and Market Cap Performance
BSE Sensex EPS Growth
Last 5 Years Trend (as on 30th September 2025)
Relationship: Nominal GDP, Corporate Earnings and
BSE Sensex Returns (FY’93 to FY’25)
Equity Market and Volatility
Nifty 50 Calendar Year Wise Performance and Drawdowns
Nifty Midcap 100 Calendar Year Wise Performance and Drawdowns
Nifty Small Cap 100 Calendar Year Wise Performance and Drawdowns
Key Market Cap Indices Performance (%) Over Last One Year (As on September 30, 2025)
Market Cap Contribution Trend by SMID Cap Segment
SMID Cap Segment started to contribute meaningfully over the years
% Contribution to Total Market Cap Market Cap Segment Wise Trend
Valuations
Valuations Perspective During various historical Market Cycles
Domestic Equity Valuation: Key Parameters
Historical Trend v/s Long Period Average, as on 30th September 2025
Small Cap Segment: Valuation Perspective
Historical References
BSE Sensex EPS Growth
Last 5 Years % CAGR at the end of each month
BSE Sensex Index Growth
Last 5 Years % CAGR at the end of each month
Tug of War
BSE Sensex Index v/s EPS Growth
Movement in 10 Year G-Sec Yields
Trends in Forex and Commodities Market
Above views are of the author and not of the website kindly read disclaimer
