This smallcase aims to systematically outperform the smallcap index by quantitatively selecting smallcap stocks exhibiting strong quality fundamentals with positive momentum trends. Selection process takes place in three layers:

• Quality fundamentals known to be associated with healthy profits, cash flows and business stability, acts at the primary score used to screen the smallcap universe
• Momentum trends exhibited by these stocks acts as secondary filter to align the portfolio with market trend
• If sufficient stocks fail to exhibit the mentioned traits, the portfolio is tilted towards gold until the situation normalizes

The smallcase offers a much better risk-reward ratio compared to Nifty Smallcap Index and Nifty Smallcap ETFs. It is best suited for investors looking to take exposure through quality smallcap stocks for passive long-term investing