smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The Capitalmind Smallcase service ended on 30th September 2025, and this smallcase will no longer be updated.
If you have any questions, feel free to write to us at smallcase@premium.capitalmind.in
Minimum Investment Amount
₹ 4,91,205
About the smallcase
Capitalmind Low Volatility holds a diverse portfolio of stocks demonstrating relatively lower volatility than the market, rebalanced quarterly.
- Is a 15-20-stock long-only portfolio, rebalanced quarterly in Feb / May / Aug / Nov each year.
- When appropriate, it might hold other assets that meet the criteria (e.g. Gold ETF, REIT) or might be partly in cash.
- In rare cases, the strategy might make exceptions to make changes out of turn.
Suitable for investors looking to leverage the "low volatility" factor and add diversification to their existing strategies.
Important Note: The smallcase Service ends on 30 Sept 2025.
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Understand smallcase costs and returns
smallcase is played out
This smallcase is not being tracked and will not have any further rebalance updates
Reason for played out:
The Capitalmind Smallcase service ended on 30th September 2025, and this smallcase will no longer be updated.
If you have any questions, feel free to write to us at smallcase@premium.capitalmind.in
Minimum Investment Amount
₹ 4,91,205