monthly market research report by imperial finsol

11
IMPERIAL MONTHLY EXPRESS Nifty January 2021 Index Previous close Open High Low Close Change % Nifty 50 13981.75 13996.10 14753.55 13596.75 13634.60 -2.48% SENSEX 47751.33 47785.28 50184.01 46160.46 46285.77 -3.06% Nifty opened Positive gap up on the month January 2021 at 13996.10, and a clear continue big Bull Run we can see in first 2 week after that market become volatile due to budget factor and in last week of January market went down and closed negative at 13634.60 after made a record high of 14753.55, this is a very important level index may pullback at current levels for new bull run of 15400 before closing of this financial year. www.imperialfin.com [email protected] +91-9595889988 31 st January 2021

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Nifty opened a Positive gap up on the month of January 2021 at 13996.10, and a clear continue big Bull Run we can see in first, 2 weeks after that market become volatile due to budget factor and in last week of January market went down and closed negative at 13634.60 after made a record high of 14753.55, this is a very an important level index may pullback at current levels for a new bull run of 15400 before the closing off this financial year.

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Page 1: Monthly Market Research Report by Imperial Finsol

IMPERIAL MONTHLY EXPRESS

Nifty January 2021

Index Previous close Open High Low Close Change %

Nifty 50 13981.75 13996.10 14753.55 13596.75 13634.60 -2.48%

SENSEX 47751.33 47785.28 50184.01 46160.46 46285.77 -3.06%

Nifty opened Positive gap up on the month January 2021 at 13996.10, and a clear continue big Bull Run we can see in first 2 week after that market become volatile due to budget factor and in last week of January market went down and closed negative at 13634.60 after made a record high of 14753.55, this is a very important level index may pullback at current levels for new bull run of 15400 before closing of this financial year.

www.imperialfin.com [email protected] +91-9595889988

31st January 2021

Page 2: Monthly Market Research Report by Imperial Finsol

Sectorial Performance

Gain in %

2.61

3.08

1.62

6.74

5.77

2.23

5.44

0 1 2 3 4 5 6 7 8

NIFTYREALTY

NIFTYFMCG

NIFTYIT

NIFTYAUTO

NIFTYPHARMA

NIFTYBANK

NIFTYMETAL

SECTOR PERFORMANCE IN JANUARY

31st January 2021

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Page 3: Monthly Market Research Report by Imperial Finsol

Top Trending News

INDIA CHIEF ECONOMIC ADVISER SAYS VACCINE HESITANCY IS NOT A BIG CONCERN, INOCULATION HAS BEEN GOING UP

UNION BANK OF INDIA: CO EXEC SAYS GROSS NPA WILL BE 15.28% IF TOP COURT ORDER ON RECOGNITION OF BAD LOANS WASN'T IN PLACE

SHRIRAM CITY UNION FINANCE: Q3 SL NET PROFIT 2.8B RUPEES VS 3B (YOY) || Q3 REVENUE 13.98B RUPEES VS 14.17B (YOY)

SUNDARAM CLAYTON: Q3 CONS NET PROFIT 2.02B RUPEES VS 888.4M (YOY) || Q3 REVENUE 63.74B RUPEES VS 49.90B (YOY)

ORIENT ELECTRIC: Q3 SL NET PROFIT 519.4M RUPEES VS 191M (YOY); EST 343M || Q3 REVENUE 6.18B RUPEES VS 4.96B (YOY)

CHINA IS AT TOP OF LIST OF ISSUES U.S. HAS TO WORK ON WITH EUROPE TO GET PROPERLY ALIGNED - WHITE HOUSE'S SULLIVAN

SAIL: CO HAVE DECLARED INTERIM DIVIDEND AT 1 RUPEES PER EQUITY SHARE || Q3 CONS NET PROFIT 14.68B RUPEES VS LOSS 3.44B (YOY); EST PROFIT 14B || Q3 REVENUE 198.36B RUPEES VS 165.42B (YOY)

CANADIAN PM TRUDEAU: PFIZER CEO ASSURED HIM CANADA WOULD GET 4 MLN DOSES OF COVID-19 VACCINE BY END-MARCH AS AGREED

31st January 2021

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Page 4: Monthly Market Research Report by Imperial Finsol

Stocks in Action

www.imperialfin.com [email protected] +91-9595889988

31st January 2021

42.89%

20.22%16.31% 13.77%

8.68%0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

TATAMOTORS UPL BAJAJAUTO GRASIM TCS

TOP GAINERS

14.16%12.92% 12.29% 11.57%

10.59%

0.00%

2.00%

4.00%

6.00%

8.00%

10.00%

12.00%

14.00%

16.00%

KOTAKBANK ASIANPAINTS DIVISLAB DRREDDY BAJAJFIN

TOP LOSERS

Page 5: Monthly Market Research Report by Imperial Finsol

FII/DII ACTIVITY DURING JAN 2021

CASH MARKET

MUTUAL FUND

31st January 2021

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Page 6: Monthly Market Research Report by Imperial Finsol

Currency Update

USDINR

Currency Prev. Close Current Price Change %

USDINR 73.0172 72.9175 -0.13%

JPYINR 70.6620 69.5946 -1.51%

GBPINR 99.8100 99.8990 +0.08%

EURINR 89.1739 88.4780 -0.78%

31st January 2021

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Page 7: Monthly Market Research Report by Imperial Finsol

MUTUAL FUNDS PERFORMANCE

Category Name of Fund Returns in January 2021

EQUITY Edelweiss - Greater China Equity Off-Shore Fund Reg (G) 27.02%

DSP - World Mining Fund Reg (G) 23.26%

PGIM India - Global Equity Opportunities Fund (G) 22.70%

Franklin - India Feeder Franklin US Opp (G) 20.78%

Aditya Birla SL - Digital India Fund Reg (G) 19.77%

DEBT IDFC – G Sec Constant Maturity Plan (G) 10.81%

ICICI Pru – Constant Maturity Gillt Fund Reg (G) 10.50%

Aditya Birla SL – Government Securities Fund (G) 10.28%

SBI Magnum Constant Maturity Fund Ret (G) 10.25%

Nippon India – Gilt Sec Fund (G) 10.19%

GOLD Invesco India Gold Fund (G) 15.85%

Kotak - Gold Fund (G) 11.94%

HDFC Gold Fund (G) 11.52%

SBI - Gold Fund Reg (G) 11.58%

Aditya Birla SL - Gold Fund Reg (G) 11.48%

31st January 2021

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Page 8: Monthly Market Research Report by Imperial Finsol

Category Name of Fund Returns in January 2021

HYBRID Quant Absolute Fund (G) 13.76%

Can Robeco Equity Hybrid Fund Reg (G) 12.93%

Mirae - Asset Hybrid Equity Fund Reg (G) 12.91%

Principal – Hybrid Equity Fund (G) 12.84%

DSP – Equity & Bond Fund Reg (G) 12.68%

NFO in January 2021

Category Name of Fund Launch Date Closing Date

EQUITY Axis Greater China Equity Fund of Fund-Reg (G)/(D) 29 Jan 2021 05 Feb 2021

EQUITY SBI Retirement Benefit Fund-Aggressive Plan (G)/(D) 20 Jan 2021 03 Feb 2021

EQUITY SBI Retirement Benefit Fund-Aggressive Hyb Plan (G)/(D) 20 Jan 2021 03 Feb 2021

EQUITY Nippon India Asset Allocator FoF (G)/(D) 18 Jan 2021 01 Feb 2021

DEBT SBI Retirement Benefit Fund-Conservative Hyb Plan (G)/(D) 20 Jan 2021 03 Feb 2021

DEBT SBI Retirement Benefit Fund-Conservative Plan (G)/(D) 20 Jan 2021 03 Feb 2021

31st January 2021

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Page 9: Monthly Market Research Report by Imperial Finsol

Commodity Update

SEGMENT STOCK PRICE

BULLIONS GOLD 49096

SILVER 69706

BASE MATELS COPPER 596.4

ZINC 206.4

LEAD 160.85

ALUMINUM 162.25

NICKEL 1286.4

ENERGY CRUDEOIL 3822

NATURAL GAS 186.2

31th January 2021

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Page 10: Monthly Market Research Report by Imperial Finsol

Imperial Performance Review

STOCK Entry Price Target Price % GAIN

CYIENT 575 678 17.90%

SEQUENT 192 220 14.50%

RAJRATAN 464 544 17.20%

CYIENT 500 584 16.80%

SAREGAMA 870 1000 14.94%

TATAMETALI 700 863 23.0%

CESC 620 694 11.93%

CEAT 1220 1350 10.65%

HUDCO 43.7 50 14.40%

GREENLAM 810 900 11.11%

JKPAPER 116 129 11.20%

31st January 2021

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Page 11: Monthly Market Research Report by Imperial Finsol

Disclaimer

This document has been prepared for IMPERIAL FINSOL PVT. LTD . by Mr. Praveen Dubey NISM (201800048686) is a Research Consultant for Imperial Finsol Pvt. Ltd. This Market Outlook is intended for use only by the person or entity to which it is addressed to. This Document may contain confidential and/or privileged material and is not for any type of circulation and any review, retransmission, or any other use is strictly prohibited. This Document is subject to changes without prior notice. This document does not constitute an offer to sell or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Though disseminated to all customers who are due to receive the same, not all customers may receive this report at the same time. Imperial Finsol Pvt. Ltd. Does not carry any responsibility in case to whomsoever using the information of this newsletter content and data

31st January 2021

www.imperialfin.com [email protected] +91-9595889988