Why should you invest in this smallcase?

This portfolio consists of growth champions that have better growth profile vs. their peers and/or have supporting factor like strategic advantage, low penetration levels, product launches, etc. that will drive earnings growth.

  • These picks are based on thorough analysis that provide opportunities even in downturns. Approximately, equal weights have been given to each sector (other than BFSI).
  • Average EPS growth for for the portfolio over FY20-22E is expected to be at ~17% and average ROE is expected to be to ~12%. These stocks (ex-banks) have average net-debt/equity of -0.03x.
  • Allocation towards mid + small cap stocks is 43% . The beta of the portfolio is 0.91.

Know how this smallcase was created

Factsheet 

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Created by IIFL Research

Past Performance vs 

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Value of ₹ 100 invested once on
inception of this smallcase

Jul 27, 2015

would be
IIFL Aggressive Portfolio
₹ 228.85
Equity Large & Mid Cap
₹ 137.90
20162017201820192020100150200250

Launch

Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart