Markets & Wealth Platforms
Brokerages, exchanges, asset management, and trading volumes.
12 Industries
263 Companies
240 Knowledge Items
Industries
Key Insights
Key Principles
60
SIP Stickiness as Franchise Value
Monthly SIP contributions create annuity-like AUM inflows for Indian AMCs, providing downside protection during market c...AUM Scale Operating Leverage
Indian AMCs are asset-light businesses where revenue scales with AUM while costs grow sub-linearly, demonstrating extrem...Equity-Debt AUM Mix Impact
Equity AUM earns 3-5x the TER of debt/liquid funds in India, making the equity-debt mix the single most important profit...Current Trends
60
Declining Total Expense Ratios
SEBI's new Mutual Funds Regulations 2026 further reduce TER components including cutting brokerage limits, structurally ...SIP Inflows at All-Time Highs
India's monthly SIP inflows crossed Rs 31,000 crore in early 2026, driven by financialization of savings and over 21.5 c...Beyond Top-30 Cities AUM Growth
AMFI's incentive structure for B-30 inflows is driving AMCs to invest in physical IFA networks and vernacular digital on...Catalysts & Inflection Points
60
New MF Regulatory Framework
SEBI's comprehensive overhaul replacing the 1996 regulations introduces separated TER components, reduced brokerage caps...SIF Category Launch by SEBI
SEBI's Specialized Investment Funds allow AMCs to offer derivative-based and higher-risk strategies to qualified investo...NPS and EPFO Allocation Changes
Any increase in EPFO's equity allocation cap or NPS equity default would channel massive incremental flows to AMCs manag...Key Metrics
60
Quarterly Average AUM Growth
QAAUM is the primary revenue driver since management fees are charged on average AUM; tracking QAAUM growth versus marke...Blended Revenue Yield
Revenue as a percentage of average AUM (typically 40-55 bps for diversified AMCs) captures net TER retention; declining ...EBITDA Margin Percentage
Top Indian AMCs operate at 75-82% EBITDA margins due to minimal capital needs and fixed cost base; margin expansion with...Top Companies
CompanyIndustryExchange
Life Insurance
Life Insurance · BSE:543526Life Insurance
BSE:543526
ICICI Pru Life
Life Insurance · BSE:540133Life Insurance
BSE:540133
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