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
₹ 1,81,843
About the smallcase
This portfolio aims to capture the Momentum factor. Capitalmind has refined the Momentum portfolio over 5 years of being LIVE on the smallcase platform.
- Between 15 and 25 stocks, long-only, weekly rebalancing
- Love the all-time highs, don’t bother with lows,
- Focus on graphs trending up and to the right
- Reviewed weekly
- If there aren’t enough opportunities - stay in cash
- Look for liquidity – prefer stocks with enough daily volumes
Recommended Portfolio Size: Up to 50 Lacs.
Suitable for investors looking to diversify into quantitative, factor-based strategies for their long-term investments.
Note: The smallcase service ends on 30 Sept 2025.
Live Performance
Unlock all metrics
Login to see the live performance and return
Understand smallcase costs and returns
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
₹ 1,81,843