About the smallcase

Initiatives like "Make in India", increased FDI limits in defence, along with an increase in defence spending, will throw up multiple opportunities in India's Defence and Aerospace industry.


Quantitative: Systematic model that eliminates human biases and subjectivity


Long Term Strategy: Low Churn and longer average holding period


Concentrated: Portfolio of 2-8 stocks


Track Record: Back tested from 2003 across various market and economic cycles.


Strong Risk Management

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Understand smallcase costs and returns

Understand smallcase costs and returns