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.

Download key points of this smallcase

Past Performance vs 

Current value of ₹ 100 invested once
at launch

Aug 11, 2021

would be
FINPIRE Multicap
₹ 75.66
Equity Smallcap
₹ 85.03

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.