About the smallcase
MMG Focused Multicap Smallcase is a multi-cap model portfolio designed to give investors diversified exposure across large-cap, mid-cap, and small-cap stocks on NSE/BSE. It combines growth, stability, and long-term wealth creation through a systematic, rule-based approach.
• Multi-Cap Exposure: Invests across large, mid, and small-cap segments to capture the full market potential.
• Large-Cap Allocation: Focus on NIFTY 50/100 stocks offering stability, strong governance, and liquidity.
• Mid-Cap Allocation: Targets emerging leaders from NIFTY Midcap 100/Next 50 with high growth potential.
• Small-Cap Allocation: Selects agile companies from NIFTY Smallcap 250 with innovation-led upside.
• Data-Driven Selection: Uses a proprietary model to pick financially strong, low-debt, and fairly valued companies.
• Trend & Momentum Focus: Stocks are chosen based on trend strength and market momentum from a universe of 1500 stocks.
• Diversification: Reduces risk through sectoral spread and stock selection filters.
• Systematic Investing: Weekly rebalanced; winners are held, laggards are replaced.
• No Human Bias: 100% rules-based approach ensures consistency and discipline.
• Ideal Investment: ₹5–15 lakhs, with a 3–5 year investment horizon.
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