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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Live Performance
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