MM25 – Smallcase

MM25 is our flagship momentum Portfolio which comprises up to 25 stocks across Large, Mid and small cap stocks. The stock selection is based on our proprietary data framework which works on Price Trend, Liquidity, Fundamental and Risk Parameters. As long as the trend is intact, we ride the trend and when there is a reversal we switch to a stronger stock or if there is no opportunity then we take a cash call. The Portfolio Rebalance update is shared on Smallcase on Weekly basis when there are changes.

The Performance for the portfolio can be seen here.

This Portfolio is suitable for value > 5L, its also good for users who want to start with small amount and SIP till they reach the required amount

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