Hello from the Windmill Capital desk!

I’m Naveen KR, and I head Investment Products at Windmill Capital. We’ve been crafting popular and innovative smallcases like All Weather Investing, Dividend Aristocrats, Top 100 Stocks, and more on the smallcase Platform. Windmill Capital is a wholly-owned subsidiary of smallcase technologies Pvt. Ltd.

Driven by experienced professionals dedicated to turning financial ideas into reality, our approach blends data, fundamental analysis, and mathematical models to evaluate sectors, companies, and asset classes—balancing prudence with progressiveness!

With over 50 smallcases in our portfolio, ranging from low-volatile asset allocation models to high-volatile equity strategies, we cater to diverse investor needs and long-term wealth creation goals. You can explore all our smallcases here.

Our portfolio construction and maintenance rely on a data-driven and quantamental approach—integrating company fundamentals and quantitative algorithms. This methodology ensures a balanced investment strategy, offering the best of both worlds without biases. (Stay tuned for detailed insights on this framework in our upcoming blog posts!)

Our journey at Windmill Capital has been fruitful, thanks to your trust and support. We’re grateful for your continued patronage. If you haven’t explored our offerings yet, take a peek!

We thrive on ideas and feedback, so drop us a line at support@windmill.capital. We’re all ears!

This year, we’re excited to roll out even more smallcases tailored for you. Windmill’s offerings are set to elevate, with exciting plans on the horizon. And, we pledge to always prioritize honesty and transparency in crafting investment products for the Indian retail investing space.

Until next time, take care!

_{Disclaimer: Investment in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI, membership of BASL (in case of IAs) and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.}

_{The content in these posts/articles is for informational and educational purposes only and should not be construed as professional financial advice and nor to be construed as an offer to buy /sell or the solicitation of an offer to buy/sell any security or financial products.Users must make their own investment decisions based on their specific investment objective and financial position and using such independent advisors as they believe necessary.}

_{Windmill Capital Team: Windmill Capital Private Limited is a SEBI registered research analyst (Regn. No. INH200007645) based in Bengaluru at No 51 Le Parc Richmonde, Richmond Road, Shanthala Nagar, Bangalore, Karnataka – 560025 creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone. CIN of the company is U74999KA2020PTC132398. For more information and disclosures, visit our disclosures page here.}