About the smallcase

The Digit Portfolio is exposed to Indian Equities through a diversified-equity strategy based on the sentiment market-cycle. It invests in a universe comprising the top 500 stocks by market capitalization to generate profits with a value bias.

The portfolio is useful for supplementing discretionary income with a time horizon of 3 years and beyond. The portfolio is designed for the consumption of profits and redeployment of principal in order to provide an aperiodic cash-flow.

Updated weekly, the portfolio is suitable for a Balanced risk profile and above.


Past Performance vs 

Current value of ₹ 100 invested once
at launch

Jun 13, 2021

would be
Sapien Inch
₹ 97.14
Equity Multi Cap
₹ 113.65

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.