Will Indian Markets Crash Like Japan? | Ft. Suneet Kabra | Sanjay Kathuria Podcast EP37

Suneet Kabra Reveals PMS, IPOs & Multibagger Strategy | Sanjay Kathuria Podcast

In this episode of the Sanjay Kathuria Podcast, we sit down with Suneet Kabra, Co-Founder & CEO of Equitree Capital, a Mumbai-based Portfolio Management Services (PMS) firm managing ₹1,000+ Crore AUM. A seasoned Chartered Accountant with 25+ years of experience, Suneet brings a rare blend of private equity discipline, tax expertise, and business-first investing.

He breaks down the real truth about PMS vs Mutual Funds, why many PMS strategies underperform in certain cycles, and how investors should think about small-cap & micro-cap investing with a long-term horizon. The conversation dives deep into myths around PMS, profit-sharing structures, PMS vs AIF, valuation bubbles, IPO hype, and the right way to identify multibaggers—without chasing noise.

If you’re an investor evaluating PMS, curious about multibagger strategies, or worried about market crashes and portfolio risk, this episode offers clear, practical frameworks used by professionals.

📘 What You’ll Learn

✅ PMS vs Mutual Funds—key differences that matter
✅ Who should (and shouldn’t) invest in PMS
✅ How to choose the right PMS manager
✅ Small-cap & micro-cap investing realities
✅ How professionals identify multibaggers
✅ Cash flow vs profits—what really matters
✅ Valuation bubbles & IPO reality checks
✅ How to prepare your portfolio for a market crash
✅ Sectors to watch in 2026

⏱️ Timestamps

00:00 – Episode Teaser
01:35 – Guest Intro – Suneet Kabra
03:20 – Why Small & Microcaps
06:10 – Why PMS Is Not Performing
08:10 – PMS Myths & Allegations
10:32 – PMS vs Mutual Funds
12:15 – Who Should Invest in PMS
14:13 – How to Choose the Right PMS
16:22 – Long-Term Horizon for PMS
17:20 – Profit Sharing in PMS
20:45 – PMS vs AIF Differences
25:00 – Equitree Capital Journey
31:08 – How Companies Are Picked
33:05 – Cash Flow vs Profits
33:20 – How to Find Multibaggers
37:35 – Portfolio Deployment Strategy
39:14 – Risk Is Ignorance
40:15 – Promoter Integrity & Capability
41:35 – Exit Strategy & Red Flags
44:55 – Valuation Bubbles Exposed
45:45 – IPO Investing Reality
47:05 – Multibagger Case Study
49:18 – Learning from Mistakes
53:25 – India’s Growth Story (Next Decade)
55:02 – Sectors to Watch in 2026
55:25 – Will India Crash Like Japan?
59:49 – Preparing for a Crash
01:01:14 – Rapid Fire
01:07:45 – Episode Outro

🔗 Guest Social Handles – Suneet Kabra / Equitree Capital

Website: https://equitreecapital.com/
LinkedIn:   / suneet-kabra  
Instagram:   / equitreecapital  

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🧵 Hashtags

#PMSInvesting #MutualFunds #MultibaggerStocks #SmallCapInvesting #PortfolioManagement #MarketCrash #WealthCreation #SanjayKathuriaPodcast #IndianInvestors

🔍 SEO Tags

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⚠️ Disclaimer

This podcast is for educational and informational purposes only. The views expressed are personal opinions of the guest and host and should not be considered financial or investment advice. Please consult a SEBI-registered advisor before investing.

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📚 About the Podcast

The Sanjay Kathuria Podcast features India’s top investors, fund managers, entrepreneurs, and market experts—helping you understand how the top 1% think, allocate capital, and build long-term wealth.

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