Smallcaps

*Last Updated: 03-05-2021

This is a high risk equity strategy to participate in high quality small cap stocks. This strategy is specifically build to take advantage of the smallcap rally.

Smallcaps

Live Performance
Backtested Performance
Performance Metrics

More Details

Rationale

This is a high risk equity strategy to participate in high quality small cap stocks. This strategy is specifically build to take advantage of the smallcap rally.

Rebalancing Frequency

Monthly

Risk Management

Maximum single stock exposure of 10%. Constraints put to not take positions of more than 5% of stock’s liquidity

Mechanism

The underlying equity themes consist of selecting high quality smallcaps with high momentum and low volatility.

Universe

Top 500 stocks by market capitalization on NSE

Risk Management

Equity Allocation 100%


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