Nifty_SM100

We believe our edge lies in microcap to smallcap universe that is where we are able to differentiate ourselves with scuttlebutts and ears on ground.

We screen ideas based on emerging themes, corporate restructuring and Standalone businesses managed by iconoclastic promoters followed by through research which includes expert calls, scuttlebutt approach to screen the true competitiveness of the business and to understand the nitty gritty of the operations often overlooked by desk research.

We screen the final constituents on the basis of our conviction in the theme and the competitive advantage of the business compared to the underlying trend which is there given that the business is at an inflection point in terms of earnings. As we believe it is both perception change and string earnings growth which results into outlier returns.

The conviction of ours in a given idea determines the weightage that we assign to the idea.

This smallcase will be rebalanced on an as-needed basis

Variant Perception Portfolio Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Investing at inflection points of the theme & earnings.

Variant Perception Portfolio Model

Overview

Stocks & Weights