Why should you invest in this smallcase?
This portfolio is a blend of growth stocks, companies with diversified presence and some defensive bets. Weightage of Large cap stocks is higher vs. mid-cap stocks.
- Selected stocks have excellent track record of delivering growth and tend to outperform Aggressive bets during volatile market conditions
- Average ROE of the portfolio is expected to be at ~17% over the next year. The average EPS CAGR is ~14% over FY20-22E.
- The beta of this portfolio is 0.9.
Past Performance vs
Equity Large Cap
Jul 30, 2015
Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart