Minimum Investment Amount
Min. Amount
₹ 45,044
low-risk
Reduce risk with low volatility large cap stocks
Reduce risk with low volatility large cap stocks
low-risk
Reduce risk with low volatility large cap stocks
Reduce risk with low volatility large cap stocks
Why should you invest in this smallcase?
Even though higher risk should ideally yield higher returns, research has shown that, low-risk stocks have consistently outperformed high-risk stocks and provided higher returns. This effect, termed as the “Low Risk Anomaly”, challenges the basic notion of risk-return trade off and is the bedrock of low volatility investing.
- Low volatility investing offers better returns at lower risk levels by deriving the portfolio weighting scheme using volatility, instead of keeping it equi-weighted or market-cap weighted
- This smallcase picks only liquid stocks from top 150 market cap stocks listed on NSE
- The smallcase offers a much better risk-reward ratio compared to Nifty Index and Nifty ETFs
This smallcase is best suited for passive long-term investing.
Past Performance vs
Equity Large Cap
Launch
Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart
Minimum Investment Amount
Min. Amount
₹ 45,044
low-risk
Reduce risk with low volatility large cap stocks
Reduce risk with low volatility large cap stocks
low-risk
Reduce risk with low volatility large cap stocks
Reduce risk with low volatility large cap stocks