About the smallcase
The smallcase is created with a focus on investing in companies across marketcap with a potential of creating wealth. Smallcase basket may have hight weightage towards smallcap companies based on their merits.
- Concentrated Portfolio of 18-20 Companies with higher weight in top 5-8 comapnies
- Investing in companies with growth potential irrespective of current market captalization
- Identifying companies with long term horizon of 3-5 years
- Avoiding businesses with highter debt/ leverage
- Following a bottom stock approach for stock selection and portfolio construction
- Focus on strong financials with healthy cash flow generation
- We do not invest in sectors such as distilleries, meat, leather, and tobacco. Investing in these sectors does not fit in our principles
Read more
Live Performance
Unlock all metrics