About the smallcase
Strong in tough times. Steady in the long run.
- Currently holding 10 stocks
- Diversified across banking, energy, pharma, infra, aviation and finance
- Rule-based risk control with tactical shifts to gold / silver / cash ETFs during volatile phases
- Updates based on market signals, not fixed dates
- Designed for patient investors with 3-year + horizon seeking consistent, low-stress compounding
Performance Snapshot:
This strategy has a live, verified track record on smallcase. It adapts dynamically to changing market conditions to help preserve capital in downtrends and compound steadily over time. All results visible on the smallcase platform are based on real execution and transparent rules, no back-tests or projections.
Note: True compounding comes from staying invested and protecting capital when risk rises.
Led by Gaurav Verma, SEBI-Registered Investment Adviser – Gurgaon, Delhi NCR.
15 + years in Indian markets. Disciplined, data-driven, risk-first investing.
For larger portfolios, customized Core Growth and Dual Engine plans are also available.
Disclaimer: Past performance is not indicative of future results. Investments in securities markets are subject to market risks.
Blog Post
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Methodology
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Factsheet
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Live Performance
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