Most Invested smallcases of  October 2023

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How was Mr. Market in Oct '23?

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Mr. Market has been volatile in the month of October. The Israel-Hamas war and the rising US interest rates have been the major global concerns. Indian markets have still been insulated from global headwinds and have been posting robust corporate earnings for Q2 FY24.  All eyes are now on the consumption & demand uptick in the festive season that lies ahead With this in mind, let's take a look at The The Most Invested smallcases of October 2023.

Equity and Gold

A portfolio of stocks, invests in equity for substantial returns as companies grow and balances the risk by investing in Gold

Managed by Windmill Capital

Volatility Low

Min. Investment Amount ₹315

All Weather Investing

A popular strategy that ensures your investments do well in good as well as bad times. This is a long-term investment strategy that you can use to build wealth over the years to come.

Managed by Windmill Capital

Volatility Low

Min. Investment Amount ₹2,669

Top 100 stocks

A portfolio of stocks, which invests in top 100 marketcap companies. – Adding such stocks to the portfolio increases stability of the portfolio as their stock prices are not very volatile. They are also best suited for long term wealth creation

Managed by Windmill Capital

Volatility Medium

Min. Investment Amount ₹1,945

Top 250 stocks

This smallcase provides exposure to top 250 companies by market capitalization. Weights of the smallcase are adjusted to maximize the return potential while minimizing risk of the portfolio.

Managed by Windmill Capital

Volatility Medium

Min. Investment Amount ₹2,209

Gulaq Gear 6

This smallcase follows a directional strategy that aims to consistently outperform the benchmark equity index while maintaining low volatility.

Managed by Estee

Volatility High

Min. Investment Amount ₹24,000

Growth & Income

This smallcase selects companies having better ROE and earnings growth compared to their respective sector averages. Based on the investment criterion set out by Kevin Matras.

Managed by: Windmill Capital

Volatility Medium

Min. Investment Amount ₹77,898

House of Tata

Companies part of Tata group, a global enterprise. This smallcase invests in diverse sectors such as information technology, automobiles, steel, chemicals, power production etc.

Managed by Windmill Capital

Volatility High

Min. Investment Amount ₹21,799

Dividend Aristocrats

This smallcase consists of companies that have increased their dividend payout consecutively for the last 10 years.

Managed by Windmill Capital

Volatility Medium

Min. Investment Amount ₹74,218

Green Energy

This is a portfolio of stocks, which will get benefit from the growing renewable energy sector.

Managed by Niveshaay

Volatility High

Min. Investment Amount ₹95,670

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