About the smallcase

Captures momentum in a liquid stock universe, while managing risk and hedging dynamically with gold:

1. Portfolio has up to 30 stocks with at least Rs. 10 crores average daily trading

2. Stocks experiencing highest momentum are selected and held until momentum lasts

3. Positions are equally weighted, and are rebalanced if weights changed significantly

4. For risk management, we exit a stock when its annualized volatility rises above 60%

5. If stock opportunities are inadequate, unutilized capital is dynamically deployed in interest-rate linked ETFs

6. Portfolio volatility is contained by dynamic hedging with gold ETF

7. Reviewed weekly

Read more about Sprint Diversified Stocks Portfolio

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Understand smallcase costs and returns

Understand smallcase costs and returns