About the smallcase

Sector Navigator is a 12-stock basket and aims to capture alpha through sectoral upcycles.


This basket recommends 2-3 stocks, from 4-6 sectors, which exhibit price momentum in the next 8 weeks. The basket benefits from diversification of recommendations and the maximum weightage for a sector does not exceed 25%.


The basket rebalances are recommended every 8 weeks.

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live performance and return

Understand smallcase costs and returns

Understand smallcase costs and returns