Powered by: Motilal Oswal
2025-10-13 05:40:25 pm | Source: WhiteOak Capital Mutual Fund
Market Outlook Report by WhiteOak Capital Mutual Fund
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Historical References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

Disclaimer: The content of this article is for informational purposes only and should not be considered financial or investment advice. Investments in financial markets are subject to market risks, and past performance is not indicative of future results. Readers are strongly advised to consult a licensed financial expert or advisor for tailored advice before making any investment decisions. The data and information presented in this article may not be accurate, comprehensive, or up-to-date. Readers should not rely solely on the content of this article for any current or future financial references. To Read Complete Disclaimer Click Here