About the smallcase
The smallcase is created with a focus on investing in companies across marketcap. The higher weightage is given to lower valuation multiple. Strategy will have higher allocation towards smallcap companies which is growing their business at higher rates.
- Concentrated Portfolio of 18-20 Companies with higher weight in top 5-8 comapnies
- Investing in companies with growth potential irrespective of current market captalization
- Identifying companies with long term horizon of 3-5 years
- Avoiding businesses with highter debt/ leverage
- Following a bottom stock approach for stock selection and portfolio construction
- Focus on strong financials with healthy cash flow generation
- We do not invest in sectors such as distilleries, meat, leather, and tobacco. Investing in these sectors does not fit in our principles
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