About the smallcase
We prefer to invest sectors/stocks that are in uptrend. The underlying companies should have strong earnings growth, good return ratios and ethical management. The balance sheets of these companies should be strong with low debt and should generate regular free cash flow.
Good risk management practices also form a part of our portfolio. We take defined risk positions in each stock and overall risk of the portfolio is also capped. We use technical analysis and supply/demand dynamics of a stock in order to time our entry and exit.
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