Why should you invest in this smallcase?

This portfolio represents only the BUY rated stocks of our Conservative Model portfolio. You can invest in the full Model portfolio here

  • Focus on generating better risk adjusted returns
  • Constructed with higher weightage of Large Cap stocks which are generally less volatile
  • High weightage towards defensive sectors like FMCG, IT, Utilities etc 
  • Normally the stock churn within the portfolio is low and so is the exposure to Small cap scrips

Know how this smallcase was created

Factsheet 

Download key points about this smallcase

Created by HDFC Securities

Past Performance vs 

Equity Large Cap

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Current value of ₹ 100 invested once 
on inception

Oct 14, 2015

of this smallcase would be
Conservative Portfolio | Buy List - 11 oct 19
₹ 120.87
Equity Large Cap
₹ 133.30
2016AprJulOct2017AprJulOct2018AprJulOct2019AprJulOct2020AprJul90100110120130140150

Launch

Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart