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Investments & Markets

155 articles on Investments & Markets, authored by the Finin2min editorial team. Page 2 of 4.

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Investments & Markets
Holding Company Discount: Tax, Control and Liquidity Explained

Why holding companies trade below look-through asset value.

Investments & Markets
Closed-End Fund Discount: Why Market Price Diverges From NAV

Why market price can diverge from closed-end fund nav.

Investments & Markets
Market Microstructure: Spread, Depth and the Cost of Urgent Trading

How spread, depth and order urgency create trading cost.

Investments & Markets
Circuit Filters and Price Discovery: Protection vs Delayed Adjustment

Whether circuit filters protect investors or delay price adjustment.

Financial Modelling, ERP & Analytics
Securities Lending Economics: Yield Enhancement and Counterparty Risk

How securities lending can enhance yield while creating operational and counterparty risk.

Financial Modelling, ERP & Analytics
Build a Market Valuation Dashboard Without Predicting the Index

How to monitor market valuation without pretending to predict the index.

Banking, RBI & Payments
SME IPOs: Growth Opportunity or Liquidity Trap?

SME issues operate within SEBI’s capital-raising framework and exchange platforms, with eligibility, disclosure and continuing-obligation requirements. A…

SEBI & Securities Law
SEBI Check and Secure UPI Payments

On 25 March 2026, SEBI announced a Verified label on Google Play for stock-trading apps offered by SEBI-registered brokers. This is separate from validated UPI…

Banking, RBI & Payments
Mutual Fund Stress Tests: Reading Liquidity Risk

SEBI’s mutual-fund framework and industry disclosures require specified liquidity and risk information for relevant schemes. Fund-specific stress-test results…

Banking, RBI & Payments
The SIP Economy: Building a Monthly Investing Habit

AMFI reported monthly SIP contributions of ₹30,954 crore for May 2026. That is an industry flow for the month, not investor profit or guaranteed future…

Income Tax
Nomination Rules: Demat and Mutual Funds

Nomination helps an intermediary identify who may receive or operate assets after death, but it is not a complete estate plan. SEBI modified nomination norms…

SEBI & Securities Law
Why Most F&O Traders Lose

SEBI’s study is a warning label for leveraged trading: the game is not only prediction, it is costs, leverage, behaviour and risk control. This guide is…

GST & Indirect Tax
Options Costs: The Hidden P&L

A trader can be right on direction and still lose after charges, slippage, spreads, taxes and overtrading. This guide is designed to help readers avoid…

SEBI & Securities Law
Finfluencers: Education or Advice?

Online finance content becomes dangerous when promotion, advice and conflict of interest are hidden from the audience. This guide is designed to help readers…

SEBI & Securities Law
SEBI SCORES: Complaint Workflow

SCORES is a securities-market grievance route, but investors should first approach the concerned entity and preserve evidence. This guide is designed to help…

Investments & Markets
SMART ODR: Securities Dispute Route

ODR can move unresolved securities disputes into a structured conciliation/arbitration-style online process. This guide is designed to help readers avoid…

Investments & Markets
SME IPO Due Diligence

SME IPOs can create wealth or traps; retail investors should read risk factors, use of proceeds, related parties and liquidity risk. This guide is designed to…

Investments & Markets
IPO GMP Is Not Valuation

GMP is not official data, not a valuation model and not a guarantee of listing gain. This guide is designed to help readers avoid avoidable losses, understand…

Investments & Markets
Read a DRHP in 30 Minutes

A DRHP is not just marketing. The risk factors, promoter history, litigation, related parties and use of proceeds tell the real story. This guide is designed…

Investments & Markets
Read a Mutual Fund Factsheet

A factsheet should be read for objective, risk, cost, portfolio, benchmark and consistency — not only past returns. This guide is designed to help readers…

Investments & Markets
Direct vs Regular Mutual Funds

Direct plans reduce distributor commission cost; regular plans may include distributor support. Investors should understand what they are paying for. This…

Investments & Markets
Debt Funds: Credit vs Duration

Debt funds are not fixed deposits. Credit risk and interest-rate duration risk can affect NAV. This guide is designed to help readers avoid avoidable losses…

Investments & Markets
Corporate Bonds: Yield and Default

Higher yield usually comes with higher credit, liquidity or structure risk. Do not compare bond yield with FD without risk adjustment. This guide is designed…

Investments & Markets
Unlisted Shares: Valuation and Exit

Unlisted shares can look exclusive but may have opaque valuation, limited exit and regulatory/documentation risk. This guide is designed to help readers avoid…

Investments & Markets
PMS Suitability and Concentration

PMS can be customised but may have higher minimums, fees, concentration and manager-risk than diversified mutual funds. This guide is designed to help readers…

Investments & Markets
AIFs: Read Beyond the Brochure

AIFs are not just premium mutual funds; investors must read strategy, lock-in, fees, leverage and risk disclosures. This guide is designed to help readers…

Investments & Markets
REITs and InvITs: Distribution Risk

REITs and InvITs are income-oriented market products, but distributions depend on assets, leverage, occupancy and regulation. This guide is designed to help…

Investments & Markets
Nomination and Demat Safety

Nomination and contact details are operational safety controls for demat accounts and mutual fund folios. This guide is designed to help readers avoid…

Data Protection, Cyber & IT Law
Investor Cyber Safety Checklist

Investor losses can happen without a bad investment if broker login, email, phone or API access is compromised. This guide is designed to help readers avoid…

Investments & Markets
Reconcile Your Demat Statement

Demat holdings should be reconciled with broker app, CAS and depository statements so missing or pledged securities are caught early. This guide is designed to…

Investments & Markets
Read Your CAS Monthly

Consolidated statements help investors verify demat and mutual fund holdings beyond app dashboards. This guide is designed to help investors verify records…

Investments & Markets
Share Pledge and Re-Pledge

A pledge can support margin or loan facility, but investors must track authorisation, release and risk of sale. This guide is designed to help investors verify…

Investments & Markets
MTF Leverage: Know the Risk

MTF can amplify both gains and losses, and pledged shares may face risk when margin falls. This guide is designed to help investors verify records, avoid…

Investments & Markets
Broker Default: Investor Response

Broker failure is a rare but serious event; investors should preserve ledger, demat, bank and complaint records quickly. This guide is designed to help…

Investments & Markets
Review Dormant Trading Accounts

Dormant accounts can still create security, KYC, nomination and unauthorised-access risk. This guide is designed to help investors verify records, avoid…

Investments & Markets
Unauthorised Trades: Evidence First

Unauthorised trades need immediate written complaint, contract-note review and exchange/SEBI escalation where eligible. This guide is designed to help…

Investments & Markets
Check Every Contract Note

A contract note is not paperwork; it is the official evidence of trade execution and charges. This guide is designed to help investors verify records, avoid…

Property, Real Estate & RERA
MTF and F&O Are Different

MTF and derivatives both involve leverage, but the risk mechanics, margin calls and settlement are different. This guide is designed to help investors verify…

Investments & Markets
IPO ASBA: Block, Don’t Transfer

IPO applications should happen through proper ASBA/approved routes, not by transferring money to unknown accounts. This guide is designed to help investors…

Investments & Markets
Rights Issues: Shareholder Decision

A rights issue is not free money; investors must compare price, dilution, purpose and their own allocation decision. This guide is designed to help investors…