About the smallcase

The government has an extensive plan to develop infrastructure. Infrastructure stocks are going to be the beneficiaries of this plan. This basket is a collection of ten stocks that are likely to benefit from the large allocation to infrastructure


  1. The basket comprises of ten stocks across different areas within the infrastructure space like power, transportation, defence and others.
  2. The specific stocks are selected by our algorithm that looks at relative momentum to create the basket. This algorithm has been evaluated by professors at IIM Ahmedabad. For a copy of the report call us at 8100723140
  3. All stocks start with an equal ten percent weightage
  4. The basket is reviewed every month which may or maynot result in a rebalance. Frequent rebalances can be disruptive and so we like to keep them to a minimum.
  5. Stocks are selected based on our momentum filters
  6. The portfolio is managed on the old traders' adage of cutting your losses and letting your winners run.
  7. As with all our portfolios, manager discretion is kept to a minimum,
  8. The portfolio is concentrated and specific to one sector and would therefore have the attendant risks.
  9. Since this portfolio has high risk profile only those subscribers with high risk profile will be able to subscribe. If you want to know more about this you can get in touch with us at 8100723140



For more details about our investment style you can visit our you tube channel. https://www.youtube.com/@lamronsmartvalues2716

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Understand smallcase costs and returns

Understand smallcase costs and returns