About the smallcase
Portfolio is designed to outperform the markets in both bull and bear run. Our AI algorithm analyzes 400 handpicked stocks and identifies those which have high return potential at less then market risk for a period of next 1-2 months without any bias. This is to ensure that your portfolio performs similar to a smallcap index in bull market where as in bear market it's fall is much less than any pure equity based portfolio.
Clarification on volatility-
Our volatility is LOW and the high volatility is mentioned because Smallcase rates any 100% equity based portfolio as "highly volatile" by default if it was launched less than 1 year back.
Past Performance vs
Equity Large Cap
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.
Understand smallcase costs and returns
Understand smallcase costs and returns
