Why should you invest in this smallcase?
Few Bets, Big Bets, Infrequent Bets is the motto of our "Wealthyvia Super Focussed " Smallcase.
Money comes from Sizing & Tactical asset allocation in a few concentrated bets with prudent risk management.
For a concentrated investor, focus has to be on relative opportunities in a few stocks with very high growth possibility in top line & bottom line for next several quarters. Focussed monitoring , rebalancing as per immediate upside or stagnations and switching in case of better opportunities at appropriate time can generate much higher alpha for portfolio.
Concentration has its own risk and We thoroughly understand this. Our risk management framework from M of our proprietary 5GCPM framework is key which enables us not only for very right entries but also exits well before downturn.
Our clearly predefined exit strategies can protect us from exposure to huge drawdowns.
Suitable for investors having moderate to high risk appetite and willing to invest with a target of wealth creation over 3-5 years to reap the maximum benefits of underlying companies growth story.
Read our in depth blog post & FAQs about our Super Focused Strategy:
Past Performance vs
Jan 1, 2015
Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart