About the smallcase
- The Cyclical Bets Smallcase is a Research Analysis service comprising a diversified list of 15-20 stocks of different sectors that are in the early stage of turnaround and expected to do well in the medium and long-term.
- This is one of the best performing smallcase and the stocks have given a significant outperformance.
- We are likely to follow a basket approach of investing in a particular sector. These stocks are likely to outperform as the cycle improves and offer the potential of significant re-rating. We have extensive experience in cyclicals and the founders are considered an authority in cyclical and contra-cyclical investing due to their vast experience in this style of investing.
- We look at companies with good corporate governance practices, a sustainable balance sheet, and past downcycle survivors.
- Our founders have done extensive dissemination of knowledge in cyclical investing.
- Recommended amount > 5 lakhs (lumpsum or over a period). This is not advise but purely to convey for the fees to make commercial sense. How much to allocate is purely investor decision and discretion.
- This is NOT a model portfolio. Allocation in each of the stocks is to be done by the subscriber as per his/her risk profile in consultation with their Investment Advisor. We have no recommendations on Allocation.
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Past Performance vs
Current value of ₹ 100 invested once
at launch
would beCyclical Bets Smallcase
₹ 193.70
Equity Smallcap
₹ 111.02
Note: All performance graphs & numbers are calculated using only the live data and includes rebalances. Past performance doesn't include cost or guarantee future returns.
Understand smallcase costs and returns
Understand smallcase costs and returns
