Our Investment Approach
The FLSCI is constructed using a disciplined
framework focused on identifying high-quality
small-cap companies with strong growth potential.
Key Rules:
• 25 Stock Portfolio
• Equal Weight Allocation
• Quarterly Rebalancing
• Focus on fundamentals + growth
Risk Management Framework
Risk management is central to our investment philosophy.
Include:
• Diversification across sectors
• Regular review & rebalancing
• Avoidance of over-leveraged companies
Fin Lad Small Cap Index
✔ Structured approach
✔ Transparent methodology
✔ Focus on long-term compounding
✔ Actively maintained
Presenting a meticulously curated selection of small-cap stocks with a focus on the Indian market:
