About the smallcase
This is a Top 10 Stock Portfolio based on a mix of Technical Analysis and Fundamental Analysis.
1) Focused on companies with decent fundamentals and avoiding the terrible ones.
2) Fundamental themes and sector rotation.
3) Initiation of Entry on Basis of Technical Breakouts, Relative Strength, Themes.
4) Low Churn.
5) Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight.
6) Fully Invested across Cycles unless our BSE Smallcap/Nifty model suggests way too much froth. ( Last a major sell signal was in 2017/2016)
Past Performance vs
Aug 11, 2021
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.