Micro Cap Portfolio

Micro Cap Portfolio

The strategy targets investment opportunities in shares with market capitalization of below Rs. 1000 crore. Anecdotal evidences suggest that the risk and return profile of a share changes with the size of the company. Large cap companies are considered to be less risky than the small cap and microcap companies but considering factors like opportunities to scale up and a low base, the returns in smallcap and microcap companies are higher.

Through this product, we aim to invest in Microcap/ Small cap companies which have the potential to become large caps in the long run.