About the smallcase

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

  • Focus to generate high return by taking potentially high risk
  • Constructed with higher weightage in Mid and Small stocks which are generally more volatile
  • Generally has high weightage towards cyclical sectors like Auto, Capital goods, Cement, Infrastructure etc 
  • Normally the churn within the portfolio is high

Live Performance

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live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns