Capitalmind Focused

The Capitalmind Focused portfolio is designed to generate wealth over the long term by investing in market leaders across sectors.

Portfolio specifics:

• Invest in up to 18 stocks across sectors and market cap
• Focus on growth triggers in the next 3-5 years
• Strong risk management in place with pre-defined entry/exit strategies
• Competent Management with good corporate governance
• Reluctant towards cyclical businesses
• Using technical and Fundamental parameters
• Rebalanced on 1st Monday of each month
• Suitable for long term investors with a 5-year horizon

A detailed note on the portfolio construction is here.

Before you subscribe, do read: Five things to consider before investing in a smallcase