Are you looking to invest in microcap stocks? Do you want to choose stocks based on data and analytics rather than just a hunch or a tip from someone? Then you're in the right place!

We use Quantitative methods to choose microcap stocks for our investment baskets. We believe that data-driven analysis is the key to successful investing in any market, and microcap stocks are no exception.

Our Investment baskets are built using a proprietary quantitative model. We apply rigorous risk management techniques to diversify and optimise our baskets for long-term growth.

• Stock Selection - Treasure basket of 5-20 stocks selected from NIFTY Microcap 250 Universe
• Liquidity - Below Average liquidity as these are NIFTY Microcap 250 stocks
• Quality - NIFTY Microcap 250 stocks
• Rebalancing - Rebalancing is done once every week
• Performance - Historically, has given a superior risk-adjusted return than the benchmark
• Recommended Minimum Holding Period - Recommended to hold the treasure basket and perform periodical rebalances for 3-4 years from entry.

P.S: Try using 5+ lakhs as an investment in charges calculator to see the benefit over time.

This is NOT a Model Portfolio. Instead, subscribers should work with their investment advisor to allocate the weights for their stocks according to their individual risk profiles. This will help ensure the portfolio is tailored to meet their specific needs and goals

Past performance is not a guarantee of future returns. Investments are subject to Risk