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.
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