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In this blog post, we’ll explain CAGR and XIRR and explore why it makes more sense for investors to track their portfolio XIRR rather than CAGR. We’ll also shed light on the limitations of CAGR.

What is driving the Auto Sector?

The Indian automobile industry is poised for steady growth, driven by the rising middle-class population, increasing disposable incomes, and the government's push for the electric vehicle market. These factors are expected to continue fueling the demand for vehicles, ensuring a promising future for the sector.

Inside the Safe Haven smallcase

What is the Safe Haven smallcase? The Safe Haven smallcase screens for companies that have low market beta. Such securities are less volatile than the overall market.

Digging deep into India’s metal sector

In this article, we will explore the metal sector's contribution to various industries, highlight key government initiatives, and identify growth drivers for the sector.

Improving Volatility Labels for Better Investment Decisions

The calculation of the volatility label of a smallcase has been enhanced for accuracy. Read all about it in this article.

Musings with Analyst – March 2023 | How does Windmill Capital create model smallcases?

In this edition of Musings with Analyst, we will explain the core philosophy of the underlying construction methodology of our model smallcases by taking an example of Dividend Stars smallcase and then also address some of the regular questions we keep getting around our model smallcases.

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smallcase Rationales Archives - Page 2 of 5 - smallcase

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