About the 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

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Understand smallcase costs and returns

Understand smallcase costs and returns