About the smallcase

This portfolio is a blend of growth stocks, companies with diversified presence and some defensive bets. Weightage of Large cap stocks is higher vs. mid-cap stocks.

  • Selected stocks have excellent track record of delivering growth and tend to outperform Aggressive bets during volatile market conditions
  • Average ROE of the portfolio is expected to be at ~16% over the next year. The average EPS CAGR is ~15% over FY20-22E.
  • The beta of this portfolio is 0.9.

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Understand smallcase costs and returns

Understand smallcase costs and returns