Small cap alpha portfolio - India

Updated on: {{navDt}}

{{ret1dy}}%

1 DAY RETURN

{{ret1mo}}%

1 MO RETURN

{{ret1yr}}%

1 YR RETURN

{{avgRet1yr}}%

ANNUALIZED RETURN

{{alpha}}X

ALPHA

Small cap alpha portfolio - India

Updated on: {{navDt}}

{{ret1dy}}%

1 DAY RETURN

{{ret1mo}}%

1 MO RETURN

{{ret1yr}}%

1 YR RETURN

{{avgRet1yr}}%

ANNUALIZED RETURN

{{alpha}}X

ALPHA

High growth and high risk  

Small cap alpha portfolio - India is a dynamically re-balanced rule based portfolio that allocates to small cap companies listed in India that are consistently outperforming the broader market and delivering superior returns to their investors.

These companies have low marketshare in their respective industries. They therefore have the potential to deliver huge returns if they emerge into market leaders in their industries within the next few years.

Small cap companies are usually illiquid and volatile. As with any developing economy, India has several listed small cap companies which provides opportunity to build a well diversified portfolio.

However, one must note that small-cap companies usually do not have strong balance sheets when compared to those companies that form a part of Mid cap alpha portfolio - India or Large cap alpha portfolio - India.

Why use alpha portfolios?

Historic performance  

Consistently outperforms NIFTY 50 index and Small cap mutualfunds.

Explore other India alpha portfolios.

Allocation  

BUY Alpha portfolios

Or, already registered ?

Login