February 2025 tested investor resilience as Indian equities experienced a pullback, with major indices declining amid global concerns and weak corporate earnings. After years of strong Capex-led growth, India’s investment landscape is shifting, raising a crucial question—will the next market leaders emerge from Capex-heavy sectors or consumer-driven businesses?

In the recent times, global and domestic markets have witnessed a significant drawdown. In Feb, the Sensex plunged over 1,400 points, the Nifty hit a 9-month low. US markets are also trading at a 6-month low. US treasury yields have surged and, jobless claims have unexpectedly risen.

Read our take on why we believe in this being an opportune time for investment in India and also check out the Monthly CAT-III AIF Newsletter with performance data as of 28.02.2025.

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