Growth & Income
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.
₹ 1,16,578
Efficiently managed dividend paying companies screened using Kevin Matras' criteria
Min Investment
It is the least amount required to invest in all stocks/ETFs of this smallcase as per the weights.
₹ 1,16,578
7Y CAGR
25.10%
Performance
Current value of ₹ 100 invested once at launch
| smallcase CAGR | Equity Small 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
16.56
NA
3.32
NA
0.80
NA
33.73
NA
4.50
NA
0.58
Technicals
NA
2.22
NA
0.29
NA
70.65
NA
Pro
NA
Pro
NA
Pro
Relative
NA
-12.04
NA
1.07
NA
Pro
NA
Pro
NA
Pro
NA
Pro
Portfolio
See detailed constituentsKey details about smallcase portfolio
| Constituents | Rebalance Frequency |
|---|---|
| 15 | quarterly |
| Last Rebalance | Next Rebalance |
|---|---|
| Mar 4, 2024 | Jun 4, 2024 |
About the smallcase
This smallcase is based on the investment criterion set out by Kevin Matras, a US based investment expert, in his book "Finding #1 Stocks: Screening, Backtesting and Time-Proven Strategies".
- For better suitability, all the criteria have been adapted for the Indian markets
- Companies which utilize their investments efficiently will be able to manage consistent earnings growth. This smallcase selects companies having better ROE and earnings growth compared to their respective sector averages
- Sometimes, companies can manipulate earnings through bad accounting practices, but its harder to do that with cash. Thus, this smallcase uses the P/OCF (price to operating cash flow) ratio instead of PE (price to earnings) ratio to select companies available at attractive valuations
- Additionally, this smallcase only selects companies experiencing positive dividend growth
Use this smallcase to invest in efficiently managed companies at comfortable valuations
Launch Date
Jan 6, 2017
Subscription Fees
Free access
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
