About the smallcase
“Vessels large may venture more, little boats should keep near shore”
__ Benjamin Franklin
Large Caps
Leaders in the sector
Quality Management
Strong Balance sheet
Decent growth
Earnings predictability / Non Cyclical stocks
Linked to Indian growth story
•primary motto is to “Capital Protection. Risk Mitigation. Alpha generation. This portfolio is created keeping in mind that – “Protect your downside. Upside will take care of itself”.
•Portfolio consists of well researched large caps, with quality management & strong balance sheet. They are leaders in their respective sectors & are linked to Indian growth story.
Blog Post
Read more about Wealthyvia Safe Heaven Moats
Methodology
Know how this smallcase was created
Factsheet
Download key points of this smallcase
Live Performance
Unlock all metrics
