Home Blogs Hello from the Windmill Capital desk!

Hello from the Windmill Capital desk!

Reading Time: 1 minutes

Hope you’re safe & healthy during these unusual times.

I am Abhishek Jadon, and I lead Investment Products at Windmill Capital. We have been building popular and innovative smallcases like All Weather Investing, Dividend Aristocrats, Specialty Chemicals, and more, since the launch of the smallcase platform in 2016. Windmill Capital, which was earlier a team at smallcase, is now a wholly-owned subsidiary of smallcase Technologies Private Limited.

We are a SEBI-registered research analyst with a team of experienced professionals who strive to make financial ideas into reality. We use data, and fundamental analysis, along with mathematical and statistical models, to assess sectors, companies, and various asset classes. This makes our approach prudent, yet progressive!

Over 50 smallcases, ranging from low-risk, asset allocation models, to high-risk, pure-equity strategies, are currently managed by us on the platform. The portfolios have been created keeping in mind the varied needs of investors and the importance of long-term wealth creation. Investors can choose the smallcases according to their risk appetite and time horizon. You can check out all smallcases managed by us, here.

A data-driven and quantamental approach for portfolio construction and maintenance have always been our core methodology; one that is built to give equal importance to company fundamentals and quantitative algorithms while crafting portfolios. This approach ensures that biases of both the fundamental and quantitative styles of investing are removed, and investors get the best of both worlds. We will be covering different aspects of this framework in more detail in upcoming blog posts.

The journey for Windmill Capital has been nothing less than fruitful and filled with experiences. On behalf of my team, I would like to take this opportunity and thank you. Without the trust & support shown by our investors, we would not have been able to scale the heights that we are today. If we haven’t had the chance to serve you yet, do have a look at our offerings.

We love ideas and feedback, so please do write to us at support@windmill.capital, and we’d love to chat.

This year we’re looking forward to building many more smallcases for you. Our offerings are about to get even better, and we have lots of exciting plans upcoming. Lastly, here’s a promise to always strive, and build honest and transparent investment products for the Indians retail investing space.

Abhishek Jadon

VP, Investment Products at Windmill Capital

Markets continue to test all-time highs

PSU Financial Stocks: Down, but Not-Out!

Cancel reply

Dislaimer: This platform is intended for informational purposes only and is not intended to provide investment advice. The stock prices displayed are delayed and may not reflect the most current market conditions. Investment in securities market are subject to market risks. Read all the related documents carefully before investing. You can also consider consulting a financial advisor before making any investment decisions. Smallcase Technologies Private Limited shall not be responsible for any losses that may occur as a result of using this platform.

The views expressed in this article are those of the author and do not necessarily reflect the views of Smallcase Technologies Private Limited (STPL) or any of its associates. The information provided in this article is for educational and informational purposes only. Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision. Investors should understand that his/her investment decision is based on personal investment needs and risk tolerance, and performance information available on here is one amongst many other things that should be considered while making an investment decision. Past performance does not guarantee future returns.

Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. The examples and/or scurities quoted (if any) are for illustration only and are not recommendatory.

The content and data available on the website, including but not limited to index value, return numbers and rationale are for information and illustration purposes only. Charts and performance numbers do not include the impact of transaction fee and other related costs. Past performance does not guarantee future returns and performances of the portfolios are subject to market risk. Data used for calculation of live returns and other information is provided by exchange approved third party vendors and has neither been audited nor validated by the Company. Detailed return calculation methodology is available here. Detailed volatility calculation methodology is available here.

The user agrees to assume complete and full responsibility for the outcomes of all of his/her investment decisions that he/she makes, including any direct, indirect, incidental, consequential, special, punitive or any other losses/damages if any that may be incurred by him/her. Smallcase Technologies shall not be responsible or liable for any direct, indirect, incidental, consequential, special, punitive or any other losses/damages arising out of the recipient's investments. For disclosures related to Smallcase Technologies Pvt Ltd, please visit this page .