About the smallcase

This smallcase has been created by identifying sectors which, by their fundamental nature, withstand market volatility to a great extent. Within these sectors, we have carefully short-listed fundamentally sound companies, and assigned appropriate risk weightages, to optimize alpha.

Being a momentum/relative strength play, we may undertake discretionary rebalances out of turn, and we advice all our subscribers to implement our suggested rebalances in a timely manner.

Download key points of this smallcase

Past Performance vs 

Current value of ₹ 100 invested once
at launch

May 1, 2020

would be
The Resilient Pack
₹ 195.54
Equity Multi Cap
₹ 175.37

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.