About the smallcase
Smallcap Compounders, as the name suggests, we like picking stocks at an early stage and holding onto them for long! A portfolio that is well diversified between 8-10 sectors primarily in the manufacturing space.
Direct beneficiaries of the massive infrastructure development that our country is going through.
Innovating from India for the world, these companies are able to innovate in new age sectors like Electric Vehicles, Green Energy.
The companies in this portfolio:
- Companies with hyper growth business prospects, serving out of India to the world.
- Primary themes like china plus one and atmanirbhar bharat playing out.
- Small scale of the companies ensures huge growth potential.
- Market Capitalization of the portfolio companies is between INR 200 - 3000 Crores.
- The portfolio remains slightly concentrated at 10-15 companies.
- Systems for ensuring safety of margin to limit downside risk by only investing in undervalued stocks.
Live Performance vs
May 25, 2021
Note: Live performance includes rebalances. It is a tool to communicate factual return information and should not be seen as advertisement or promotion.