MWG Smallcap Stars Quant

Today's Smallcaps, Tomorrow's Largecaps.

MWG Smallcap Stars is a long only directional strategy that aims to identifies potential giants from Smallcap stocks and generate Alpha. We believe if you manage the downside, the upside will take care of itself

• Quantitative: Codified our principles into a systematic factor-based model that eliminates human biases and subjectivity
• Long Term Strategy: Low Churn and longer average holding period
• Bottom-Up Approach: Sector agnostic
• Strong Risk Management: Position sizing ensures outperformance due to lower volatility while maximizing returns
• Diversified: Portfolio of upto 40 liquid stocks from the entire listed Smallcap universe listed in NSE
• Track Record: Back tested from 2003 across various market and economic cycles.
• Returns: CAGR from 2003 - 35% vs 15.5% for NIFTY Smallcap. Max Drawdown: in 2008 - 44.5% vs 77.5% for NIFTY Smallcap