Generate potentially higher returns by investing in diversified set of stocks with higher volatility
Investment Rationale
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
Closed smallcase