About the smallcase
The Portfolio consist of heavy weights that have stood the test of times and are best bets in long down cycles.
- The portfolio consists largely of market leaders that have strong pricing power resulting in stable operating performance.
- This portfolio has marginal exposure to mid-cap stocks. The portfolio beta is low at 0.75.
- The average EPS CAGR over three and five years are 13-16% and these stocks are expected to post EPS CAGR of ~12% over FY20-22E. These stocks have stable ROE profile of ~18% and have select high dividend yield stocks.
Read more
Live Performance
Unlock all metrics