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smallcase in focus – Model smallcases Rebalance Edition (March ’23)

Rebalancing helps investors stay true to the original idea of the smallcase. If you skip the update, the composition & returns for your smallcase may vary from the original. We will use this blog post to discuss changes made in fee-based model smallcases.

Musings with Analyst – March 2023 | How does Windmill Capital create model smallcases?

In this edition of Musings with Analyst, we will explain the core philosophy of the underlying construction methodology of our model smallcases by taking an example of Dividend Stars smallcase and then also address some of the regular questions we keep getting around our model smallcases.

smallcase in Focus: Speciality Chemicals

The speciality chemicals segment comprises a significant portion of India‘s chemical industry. The Indian speciality chemicals industry has expanded exponentially in recent years. It represents 22% of India‘s overall chemicals and petrochemicals market and is valued at $32 bn.

smallcase in focus – Value & Momentum

What are value stocks? Why are they performing better than growth stocks? And finally how is the Value & Momentum smallcase built?

smallcase in focus – Why Growth Strategy Underperformed in 2022? ft. CANSLIM-esque

In this edition of smallcase in focus, we delve deep into the reason behind growth strategy's underperformance and related it to Canslim smallcase.

Quality Smart Beta

This blogpost takes you through the workings of the Quality Smart Beta smallcase and the way it was constructed.

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All smallcases present in the articles are created by SEBI licensed entities. The disclosure of these entities can be found below: