About the smallcase
Smart Multicap is a portfolio of 10 stocks, focused on Large, Mid & Smallcap targeting megatrends evolving in market, ensuring all strong and high growth stocks are in participation. Monthly rebalanced portfolio that follows momentum, based on Proprietary model called as Growth Accelerated Momentum System (GAMS). Recommended Investment Amount 10 Lakhs
Salient Features:
· Portfolio maximum stock holding is 10-12 stocks.
· Each stock is weighted between 10% (+/-2%) of the entire set of stocks.
· Stocks selection based on Growth Accelerated Momentum System, generating a significant alpha.
· Rebalanced Monthly, Diversified, includes a mix of stable and high-growth stocks.
· Historical performance of this portfolio has outperformed the benchmark.
· Regular investing and discipline emphasized to help build wealth over time.
· It is important to note that investing always involves risk, and past performance is not a guarantee of future results. Any potential investor should thoroughly research and evaluate any recommendation or investment opportunity before deciding.
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