About the smallcase
AarnA Growth is Aarna’s model stock portfolio, comprising of fundamentally strong stocks that are in growth momentum. AarnA’s research team picks these stocks, using their proprietary fundamental model combined with technical analysis. These are relatively short-term stocks with potential to out-perform. A sound trade management system balances risk and return ratio of this portfolio by booking out partial profits at 25% gain and limiting the losses to not more than 10% for each of the stocks. Though strong stocks are carefully picked and continuously monitored, as with every portfolio, during market downtrend, please expect around 10% or more drawdown at portfolio level. This smallcase is reviewed on daily basis and rebalanced periodically as need be.
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