About the smallcase
This is a high risk equity strategy to participate in high momentum stocks with a check for volatility. This strategy is specifically build to take advantage of the bull market.
- This is a multi stock portfolio of 20-25 stocks selected from the top 300 universe
- The underlying equity themes consist of selecting high quality stocks with high momentum and low volatility.
- The historical performance of this portfolio has beaten the benchmarks by a wide margin.
- The rebalance of the portfolio is usually done every month to keep turnover low.
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Blog Post
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Methodology
Know how this smallcase was created
Factsheet
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Past Performance vs
Equity Large Cap
1m6m1ymaxSIP
Current value of ₹ 100 invested once
at launch
would beWright ⚡️ Momentum
₹ 189.45
Equity Large Cap
₹ 125.87
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.