Value and Momentum - Asset Allocation Version
Managed by Windmill Capital
Minimum Investment Amount
It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.
₹ 1,31,236
Positive momentum stocks available at a discount along with diversification benefits of gold & debt
Min Investment
It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.
₹ 1,31,236
3Y CAGR
21.59%
Performance
Current value of ₹ 100 invested once at launch
smallcase CAGR | Equity Multi Cap CAGR |
---|---|
Live performance includes rebalances. It is a tool to communicate factual return information and
should not be seen as advertisement or promotion. Learn how performance was calculated
Key Metrics
Fundamental
NA
18.41
NA
3.11
NA
0.88
NA
27.25
NA
4.13
NA
0.94
Technicals
NA
1.97
NA
0.54
NA
69.51
NA
Pro
NA
Pro
NA
Pro
Relative
NA
-11.17
NA
1.03
NA
Pro
NA
Pro
NA
Pro
NA
Pro
Portfolio
See detailed constituentsKey details about smallcase portfolio
Constituents | Rebalance Frequency |
---|---|
15 | weekly |
Last Rebalance | Next Rebalance |
---|---|
Jun 29, 2024 | Jul 6, 2024 |
About the smallcase
This is an asset allocation version of the Value and Momentum smallcase. The equity portion of the smallcase selects stocks that are undervalued but also experiencing positive momentum in their price.
- The underlying theme of the smallcase mimics the pure equity version smallcase “Value & Momentum”
- In the equity portion, stocks that are selected are undervalued compared to their peers but have been attracting attention of late - as evidenced by their recent stock price movements
- These stocks have also earned higher than expected profits during the latest reported period
- To reduce the risk of the smallcase, we include other asset classes like gold and debt which is not done in the original smallcase. Thus,this version of the smallcase provides better risk-adjusted returns, especially during market turmoil
This smallcase is suitable for those who want the benefit of the “Value & Momentum” smallcase strategy with added protection of asset allocation to safeguard against prolonged market downturns. This version of smallcase reduces fluctuation in portfolio value while providing a smooth wealth creation journey.
Launch Date
Oct 30, 2021
Subscription Fees
₹ 3,000/3m
Factsheet
Download key points for this smallcase
About the Manager
Windmill Capital
Manages 58 smallcases
We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.
SEBI Registration No: INH200007645
Disclosures