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Busting Popular Myths about investing in Small-Cap stocks

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Are you interested in small cap investing but hesitant due to the perceived volatility and risk associated with this segment of the market? If so, you’ll be delighted to learn about Mi 35, a small cap-oriented product that has been delivering impressive results for the past two years. In this article, we will explore the myths surrounding small cap investing and how Mi 35 has successfully debunked them.

Myths about investing in Small-caps:

Small cap investing is often considered challenging due to the inherent volatility and unpredictability of this market segment. However, with the right framework and strategy, it is possible to navigate this environment and outperform the benchmarks both in bullish and bearish market conditions.

Another myth surrounding small cap investing is the belief that a successful portfolio must maintain a win rate of over 50%.

Contrary to this belief, Mi 35 has shattered this misconception by showcasing impressive results despite having a win rate below 50%. Since its inception, Mi 35 has executed a total of 136 winning transactions and 94 losing transactions, resulting in a win rate of 41%.

Mi35 smallcase journey:

Mi 35 was launched in July 2021, with a focus on providing consistent and stable performance. Over the past two years, Mi 35 has performed exceptionally well, delivering a remarkable 56% return since its launch. In comparison, the Small Cap 250 Index, from which Mi 35 derives its 35 stocks, has only clocked a 23% return during the same period. What makes Mi 35’s performance particularly impressive is its consistency, not only during the recent market rally but also throughout the entire two-year span.

If you’re seeking to add a powerful small cap alpha to enhance your investment portfolio, Mi 35 is a formidable strategy to consider. Its success in providing consistent returns over the past two years, coupled with its unique approach to small cap investing, makes it an attractive option. By dispelling the myths surrounding small cap investing, Mi 35 combines comprehensive diversification, disciplined portfolio management, and a focus on maximising gains while minimising losses.

It is essential to note that before incorporating Mi 35 or any investment strategy into your portfolio, it is advisable to conduct thorough research, understand the associated risks, and consult with a financial advisor to align your investment goals and risk tolerance.


Small-cap investing doesn’t have to be daunting or excessively risky. Mi 35 has successfully shattered the myths surrounding this investment segment by delivering consistent and impressive returns. Its structured approach, focus on winners, and dynamic rotational momentum strategy offer a compelling investment opportunity for those interested in small cap investing.

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WEEKENDINVESTING ANALYTICS PRIVATE LIMITED is a SEBI registered (SEBI Registration No. INH100008717) Research Analyst

Disclosures: https://www.smallcase.com/manager/weekend-investing?searchText=week#disclosures

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Busting Popular Myths about investing in Small-Cap stocks
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