About the smallcase
This is a high risk equity strategy to participate in High momentum & high growth stocks with a check for volatility. This strategy is specifically build to take advantage of the bull market.
- This is a multi stock portfolio of 15-20 stocks.
- The underlying equity themes consist of selecting high quality stocks with high momentum, Value investing and low volatility.
- The historical performance of this portfolio has beaten the benchmarks by a wide margin.
- The rebalance of the portfolio is usually done every month to keep turnover low.
Past Performance vs
Aug 11, 2021
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.
About the Manager
FINPIRE Capital Research
Sanyam is the Co Founder of Finpire Capital Research. He has been in the Indian stock markets for nearly a decade now. He is a Chartered Accountant and SEBI registered Equity Research Analyst. His aim is to help millennials to become financial independent and help people get better return on their investments to achieve their financial goals by beating benchmark returns. He runs his capital research firm in Delhi.