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
Read more
Methodology
Know how this smallcase was created
Factsheet
Download key points of this smallcase
Live Performance
Unlock all metrics
